Clarkson (CKN)

Sector:

Commercial Transport

Index:

FTSE 250

4,856.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 4,962.00
  • 52 Week Low: 3,195.00
  • Currency: UK Pounds
  • Shares Issued: 30.95m
  • Volume: 9,754
  • Market Cap: £1,503.04m
  • RiskGrade: 171
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend33.00p32.00p30.00p29.00pn/a
Final Dividend79.00p77.00p72.00p64.00pn/a
Total Dividend112.00p109.00p102.00p93.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 631.40 661.40 639.40 603.80 443.30
Operating Profit/(Loss) 74.30 98.50 99.80 100.00 70.80
Net Interest 11.60 13.00 8.30 (0.30) (1.80)
Profit Before Tax 86.70 112.10 108.80 100.10 69.10
Profit After Tax 66.60 86.30 85.80 79.60 54.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 66.60 86.30 85.80 79.60 54.40
Attributable to:          
Equity Holders of Parent Company 65.70 84.90 83.80 79.60 50.10
Minority Interests 0.90 1.40 2.00 4.00 4.30
           
Continuing EPS          
Earnings per Share - Basic 214.00p 277.10p 275.20p 247.90p 164.60p
Earnings per Share - Diluted 212.90p 275.20p 273.60p 246.10p 163.20p
Earnings per Share - Adjusted 225.80p 286.90p 275.00p 250.30p 165.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 214.00p 277.10p 275.20p 247.90p 164.60p
Earnings per Share - Diluted 212.90p 275.20p 273.60p 246.10p 163.20p
Earnings per Share - Adjusted 225.80p 286.90p 275.00p 250.30p 165.60p
           
Dividend per Share 112.00p 109.00p 102.00p 93.00p 84.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 78.00 60.50 64.40 64.80 67.60
Intangible Assets 177.40 172.60 182.90 188.90 183.20
Investment Properties 0.90 1.00 1.00 1.00 1.20
Investments 3.90 1.90 1.30 1.20 1.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 34.60 31.50 35.00 33.00 37.30
  294.80 267.50 284.60 288.90 290.30
Current Assets          
Inventories 4.50 4.30 3.30 2.40 1.50
Trade & Other Receivables 201.20 130.50 147.50 150.10 117.40
Cash at Bank & in Hand 401.10 431.30 398.90 384.40 261.60
Current Asset Investments 70.40 62.20 40.10 3.50 10.30
Other Current Assets 6.50 4.50 1.20 3.00 1.00
  683.70 632.80 591.00 543.40 391.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 978.50 900.30 875.60 832.30 682.10
           
Liabilities          
Current Liabilities          
Borrowings 9.90 10.60 10.40 9.90 9.70
Other Current Liabilities 374.20 263.50 360.90 356.30 247.60
  384.10 274.10 371.30 366.20 257.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 46.10 27.50 32.80 37.70 44.10
Provisions 14.20 11.50 11.30 9.00 12.60
Other Non-Current Liabilities 6.30 6.90 3.60 6.20 6.50
  66.60 45.90 47.70 52.90 63.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 450.70 320.00 419.00 419.10 320.50
           
Net Assets 527.80 580.30 456.60 413.20 361.60
           
Capital & Reserves          
Share Capital 7.70 7.70 7.70 7.70 7.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 91.80 89.00 104.90 114.80 104.00
Retained Earnings 425.60 395.30 340.00 287.20 245.30
Shareholders Funds 525.10 492.00 452.60 409.70 356.90
           
Minority Interests/Other Equity 2.70 3.70 4.00 3.50 4.70
Total Equity 527.80 580.30 456.60 413.20 361.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 64.40 114.70 155.30 178.90 125.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.90) (16.80) (38.60) (5.40) 14.30
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (80.60) (70.70) (90.00) (63.20) (51.20)
Net Increase/Decrease In Cash (21.10) 27.20 26.70 110.30 88.20
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.9 13.8 11.5 12.9 23.4
PEG - Adjusted n/a 3.4 1.2 0.3 0.4
Earnings per Share Growth - Adjusted -21% 4% 10% 51% 56%
Dividend Cover 2.02 2.63 2.70 2.69 1.97
Revenue per Share 2,039.91p 2,154.40p 2,096.39p 1,979.67p 1,458.22p
Pre-Tax Profit per Share 280.11p 365.15p 356.72p 328.20p 227.30p
Operating Margin 11.77% 14.89% 15.61% 16.56% 15.97%
Return on Capital Employed 17.86% 21.67% 30.62% 35.74% 28.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 13.8 11.5 12.9 23.4
PEG - Adjusted n/a 3.4 1.2 0.3 0.4
Earnings per Share Growth - Adjusted -21% 4% 10% 51% 56%
Dividend Cover 2.02 2.63 2.70 2.69 1.97
           
Dividend Yield 2.9% 2.8% 3.2% 2.9% 2.2%
Dividend per Share Growth 2.75% 6.86% 9.68% 10.71% (36.36%)
Operating Cash Flow per Share 208.06p 373.62p 509.18p 586.56p 411.51p
Cash Incr/Decr per Share (68.17p) 88.60p 87.54p 361.64p 290.13p
Net Asset Value per Share (exc. Intangibles) 1,132.07p 1,328.01p 897.38p 735.41p 586.84p
Net Gearing -65.72% -79.92% -78.59% -82.21% -58.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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