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CLARKSON PLC LS-,25/  GB0002018363  /

Düsseldorf
2024-11-13  12:31:49 PM Chg. -1.000 Volume Bid4:18:44 PM Ask4:18:44 PM Market Capitalization Dividend Y. P/E Ratio
43.200EUR -2.26% 0
Turnover: 0.000		 43.600Bid Size: 300 45.400Ask Size: 300 1.33 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  30   29.7000   27   25.6000   24.3000
Intangible Assets
  300.5000   289.6000   293.4000   238.2000   182.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .7000   .7000   .8000   1.1000   1.3000
Accounts Receivable
  42.7000   44.5000   61.7000   77   76.6000
Cash and Cash Equivalents
  154   161.7000   156.5000   175.7000   173.4000
Current Assets
  243.5000   229.7000   245.2000   269.5000   282.6000
Total Assets
  601.4000   585.3000   599.5000   619.4000   572.7000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  24.3000   13.7000   12.1000   17   8.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  23.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  12.3000   14.9000   14.8000   16.9000   18.7000
Liabilities
  194.7000   161.9000   164.9000   238.8000   244.3000
Share Capital
  7.6000   7.6000   7.6000   7.6000   7.6000
Total Equity
  406.7000   423.4000   434.6000   380.6000   328.4000
Minority Interests
  3.2000   3.7000   4   3.1000   4.3000
Total liabilities equity
  601.4000   585.3000   599.5000   619.4000   572.7000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  306.1000   324   337.6000   363   358.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.2000   45   42.6000   1.4000   -14.7000
Interest Income
  1.2000   .4000   0.0000   -1.6000   -1.9000
Income Before Taxes
  47.3000   45.4000   42.9000   .2000   -16.4000
Income Taxes
  9.4000   11   10.2000   11.1000   9.4000
Minority Interests Profit
  -2.2000   -3   -2.9000   -1.9000   -3.1000
Net Income
  35.7000   31.4000   29.8000   -12.8000   -28.9000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  1.1970   1.0440   0.9880   -0.4240   -0.9520
Dividend per Share
  0.6500   0.7300   0.7500   0.7800   0.7900

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  45.6000   48   22.7000   67.8000   65.9000
Cash Flow from Investing Activities
  -40.8000   -7.1000   -7.4000   -8.4000   -28.1000
Cash Flow from Financing
  -27   -23.3000   -24.3000   -35   -37.9000
Decrease / Increase in Cash
  -22.2000   17.6000   -9   24.4000   -.1000
Employees
  1,392   1,435   1,564   1,587   1,651