T CLARKE PUBLIC LIMITED COMPANY
LEI 213800OIP8MU5I7BK123 · QID Q115167430
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 29300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 22500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 20300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 25200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 12400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -2100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -5300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -3900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 11300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -1800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -2200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 8700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 9300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 3700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 167100000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 132600000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 125100000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 102500000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 145900000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 121500000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 115800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 94900000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 0.1375, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.196, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.1499, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.0287, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.1373, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.1951, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.1391, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.0269, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "LONDON", "region": "GB-LND", "street": "45 MOORFIELDS", "country": "GB", "format | gleif | |
| ifrs:AdministrativeExpense | {"amount": 39900000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 35900000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 31700000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 30800000.0} | 2020-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 200000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 219400000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 181300000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 169200000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 145600000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1375} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.196} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1499} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0287} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 29300000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 22500000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 20300000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 25200000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12400000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2100000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5300000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3900000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 11300000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 200000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1800000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -400000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2200000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8700000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 9300000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -600000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3700000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6100000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 15000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 12300000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5600000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 441700000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 378600000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 286600000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 199000000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 167100000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 132600000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 125100000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 102500000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 21200000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 11100000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 9300000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 7600000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 84200000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 54300000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 51700000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 7200000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 7700000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 2900000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2600000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2700000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1600000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1300000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 145900000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 121500000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 115800000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 94900000.0} | 2020-12-31 | esef |
| ifrs:CurrentReceivablesFromContractsWithCustomers | {"amount": 51700000.0} | 2021-12-31 | esef |
| ifrs:CurrentReceivablesFromContractsWithCustomers | {"amount": 41700000.0} | 2020-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 10000000.0} | 2023-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 15000000.0} | 2022-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 15000000.0} | 2021-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 15000000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 200000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 200000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 700000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3200000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3600000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6400000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6200000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.1373} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.1951} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.1391} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0269} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 2500000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 2300000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1900000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 1900000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2500000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2300000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1900000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1900000.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.04525} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.041} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 53400000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 38700000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 26500000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 15700000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 22900000.0} | 2019-12-31 | esef |
| ifrs:ExpenseOfRestructuringActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ExpenseOfRestructuringActivities | {"amount": 3700000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1900000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1200000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1000000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 900000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 100000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 49300000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 47400000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 40500000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 32900000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1100000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1900000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1500000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 100000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 2400000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": -400000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": -1700000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": 100000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": 2400000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -400000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -1700000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 6800000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2200000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -4900000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12800000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": -1600000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": -900000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": -100000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1700000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 800000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 800000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 400000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 8600000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -2800000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -1500000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -1600000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -800000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 25300000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 25300000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 25300000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 25300000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 500000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 500000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 500000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 400000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 400000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5300000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 4400000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 4400000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 4300000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 10100000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 166000000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 142600000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 142700000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 129900000.0} | 2020-12-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 53400000.0} | 2023-12-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 38700000.0} | 2022-12-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 26500000.0} | 2021-12-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 15700000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 52300000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 48700000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 44100000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 43100000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 5200000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 5700000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1300000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2200000.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/63d9c357-6d51-47f4-b63d-bbf76218d5c9