Clarkson PLC/ GB0002018363 /
| 2024-05-29 10:59:09 AM | Chg. -10.00 | Volume | Bid12:17:27 PM | Ask12:09:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,090.00GBX | -0.24% | 6 Turnover(GBP): 245.4000 |
4,060.00Bid Size: 81 | 4,075.00Ask Size: 119 | 1.23 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.8000 | 30 | 29.7000 | 27 | 25.6000 | ||||||
| Intangible Assets | 263.2000 | 300.5000 | 289.6000 | 293.4000 | 238.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .9000 | .7000 | .7000 | .8000 | 1.1000 | ||||||
| Accounts Receivable | 49.8000 | 42.7000 | 44.5000 | 61.7000 | 77 | ||||||
| Cash and Cash Equivalents | 168.4000 | 154 | 161.7000 | 156.5000 | 175.7000 | ||||||
| Current Assets | 238 | 243.5000 | 229.7000 | 245.2000 | 269.5000 | ||||||
| Total Assets | 548.7000 | 601.4000 | 585.3000 | 599.5000 | 619.4000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.8000 | 24.3000 | 13.7000 | 12.1000 | 17 | ||||||
| Long-term debt | 23 | - | - | - | - | ||||||
| Liabilities to Banks | 46.1000 | 23.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 10.2000 | 12.3000 | 14.9000 | 14.8000 | 16.9000 | ||||||
| Liabilities | 207.8000 | 194.7000 | 161.9000 | 164.9000 | 238.8000 | ||||||
| Share Capital | 7.6000 | 7.6000 | 7.6000 | 7.6000 | 7.6000 | ||||||
| Total Equity | 340.9000 | 406.7000 | 423.4000 | 434.6000 | 380.6000 | ||||||
| Minority Interests | 2.9000 | 3.2000 | 3.7000 | 4 | 3.1000 | ||||||
| Total liabilities equity | 548.7000 | 601.4000 | 585.3000 | 599.5000 | 619.4000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 301.8000 | 306.1000 | 324 | 337.6000 | 363 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 31.9000 | 46.2000 | 45 | 42.6000 | 1.4000 | ||||||
| Interest Income | .3000 | 1.2000 | .4000 | 0.0000 | -1.6000 | ||||||
| Income Before Taxes | 31.8000 | 47.3000 | 45.4000 | 42.9000 | .2000 | ||||||
| Income Taxes | 9.5000 | 9.4000 | 11 | 10.2000 | 11.1000 | ||||||
| Minority Interests Profit | -2.6000 | -2.2000 | -3 | -2.9000 | -1.9000 | ||||||
| Net Income | 19.7000 | 35.7000 | 31.4000 | 29.8000 | -12.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.7000 | 45.6000 | 48 | 22.7000 | 67.8000 | ||||||
| Cash Flow from Investing Activities | 21.9000 | -40.8000 | -7.1000 | -7.4000 | -8.4000 | ||||||
| Cash Flow from Financing | -32.6000 | -27 | -23.3000 | -24.3000 | -35 | ||||||
| Decrease / Increase in Cash | 14 | -22.2000 | 17.6000 | -9 | 24.4000 | ||||||
| Employees | 1,385 | 1,392 | 1,435 | 1,564 | 1,587 | ||||||
