CLARKSON PLC LS-,25/ GB0002018363 /
| 2024-05-20 8:04:47 AM | Chg. -1.0000 | Volume | Bid10:59:06 AM | Ask10:59:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.0000EUR | -2.13% | 0 Turnover: 0.0000 |
45.8000Bid Size: 400 | 47.8000Ask Size: 400 | 1.44 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.7000 | 30.8000 | 30 | 29.7000 | 27 | ||||||
| Intangible Assets | 40.4000 | 263.2000 | 300.5000 | 289.6000 | 293.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.4000 | .9000 | .7000 | .7000 | .8000 | ||||||
| Accounts Receivable | 32.9000 | 49.8000 | 42.7000 | 44.5000 | 61.7000 | ||||||
| Cash and Cash Equivalents | 152.9000 | 168.4000 | 154 | 161.7000 | 156.5000 | ||||||
| Current Assets | 223.8000 | 238 | 243.5000 | 229.7000 | 245.2000 | ||||||
| Total Assets | 289.5000 | 548.7000 | 601.4000 | 585.3000 | 599.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.4000 | 24.8000 | 24.3000 | 13.7000 | 12.1000 | ||||||
| Long-term debt | - | 23 | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 46.1000 | 23.6000 | 0.0000 | 0.0000 | ||||||
| Provisions | 7.9000 | 10.2000 | 12.3000 | 14.9000 | 14.8000 | ||||||
| Liabilities | 122.2000 | 207.8000 | 194.7000 | 161.9000 | 164.9000 | ||||||
| Share Capital | 5.2000 | 7.6000 | 7.6000 | 7.6000 | 7.6000 | ||||||
| Total Equity | 167.3000 | 340.9000 | 406.7000 | 423.4000 | 434.6000 | ||||||
| Minority Interests | 0.0000 | 2.9000 | 3.2000 | 3.7000 | 4 | ||||||
| Total liabilities equity | 289.5000 | 548.7000 | 601.4000 | 585.3000 | 599.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 237.9000 | 301.8000 | 306.1000 | 324 | 337.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.7000 | 31.9000 | 46.2000 | 45 | 42.6000 | ||||||
| Interest Income | 0.0000 | .3000 | 1.2000 | .4000 | 0.0000 | ||||||
| Income Before Taxes | 25.2000 | 31.8000 | 47.3000 | 45.4000 | 42.9000 | ||||||
| Income Taxes | 8 | 9.5000 | 9.4000 | 11 | 10.2000 | ||||||
| Minority Interests Profit | 0.0000 | -2.6000 | -2.2000 | -3 | -2.9000 | ||||||
| Net Income | 17.2000 | 19.7000 | 35.7000 | 31.4000 | 29.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.8000 | 24.7000 | 45.6000 | 48 | 22.7000 | ||||||
| Cash Flow from Investing Activities | -5.3000 | 21.9000 | -40.8000 | -7.1000 | -7.4000 | ||||||
| Cash Flow from Financing | 19.8000 | -32.6000 | -27 | -23.3000 | -24.3000 | ||||||
| Decrease / Increase in Cash | 52.3000 | 14 | -22.2000 | 17.6000 | -9 | ||||||
| Employees | 1,079 | 1,385 | 1,392 | 1,435 | 1,564 | ||||||
