Clarkson (CKNL)

3,415.00p
   
  • Change Today:
    -0.050p
  • 52 Week High: 4,585.00
  • 52 Week Low: 3,005.00
  • Currency: UK Pounds
  • Shares Issued: 30.23m
  • Volume: 2,372
  • Market Cap: £1,032.44m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 661.40 639.40 603.80 443.30 358.20
Operating Profit/(Loss) 98.50 99.80 100.00 70.80 (14.70)
Profit Before Tax 112.10 108.80 100.10 69.10 (16.40)
Profit After Tax 86.30 85.80 79.60 54.40 (25.80)
           
Earnings per Share - Basic 277.10p 275.20p 247.90p 164.60p (95.20p)
Earnings per Share - Adjusted 286.90p 275.00p 250.30p 165.60p 106.00p
           
Dividend per Share 109.00p 102.00p 93.00p 84.00p 132.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 60.50 64.40 64.80 67.60 71.30
Intangible Assets 172.60 182.90 188.90 183.20 182.90
Other Non-Current Assets 31.50 35.00 33.00 37.30 31.80
  267.50 284.60 288.90 290.30 290.10
Current Assets          
Inventories 4.30 3.30 2.40 1.50 1.30
Cash at Bank & in Hand 431.30 398.90 384.40 261.60 173.40
Other Current Assets 4.50 1.20 3.00 1.00 0.20
  632.80 591.00 543.40 391.80 282.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 900.30 875.60 832.30 682.10 572.70
Current Liabilities          
Borrowings 10.60 10.40 9.90 9.70 8.40
Other Current Liabilities 348.10 360.90 356.30 247.60 169.00
           
Current Liabilities 358.70 371.30 366.20 257.30 177.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 27.50 32.80 37.70 44.10 47.80
Other Non-Current Liabilities 6.90 3.60 6.20 6.50 8.80
Non-Current Liabilities 45.90 47.70 52.90 63.20 66.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 404.60 419.00 419.10 320.50 244.30
           
Net Assets 495.70 456.60 413.20 361.60 328.40
           
Shareholders Funds 492.00 452.60 409.70 356.90 324.10
           
Minority Interests/Other Equity 3.70 4.00 3.50 4.70 4.30
Total Equity 495.70 456.60 413.20 361.60 328.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 114.70 155.30 178.90 125.10 65.90
Net Cash Flow from Investing Activities (16.80) (38.60) (5.40) 14.30 (28.10)
Net Cash Flow from Financing Activities (70.70) (90.00) (63.20) (51.20) (37.90)
Net Increase/Decrease In Cash 27.20 26.70 110.30 88.20 (0.10)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.7 11.5 12.9 23.4 25.4
PEG - Adjusted 3.4 1.1 0.3 0.4 n/a
Earnings per Share Growth - Adjusted 4% 10% 51% 56% -11%
Dividend Cover 2.63 2.70 2.69 1.97 0.80
Revenue per Share 2,154.40p 2,096.39p 1,979.67p 1,458.22p 1,180.52p
Pre-Tax Profit per Share 365.15p 356.72p 328.20p 227.30p (54.05p)
Operating Margin 14.89% 15.61% 16.56% 15.97% (4.10%)
Return on Capital Employed 26.59% 30.62% 35.74% 28.96% n/a
           
Dividend Yield 2.8% 3.2% 2.9% 2.2% 4.9%
Dividend per Share Growth 6.86% 9.68% 10.71% (36.36%) 428.00%
Operating Cash Flow per Share 373.62p 509.18p 586.56p 411.51p 217.19p
Cash Incr/Decr per Share 88.60p 87.54p 361.64p 290.13p (0.33p)
Net Asset Value per Share (exc. Intangibles) 1,052.44p 897.38p 735.41p 586.84p 479.52p
Net Gearing -79.92% -78.59% -82.21% -58.22% -36.16%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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