CLARKSON PLC LS-,25/ GB0002018363 /
2024-06-12 8:03:41 AM | Chg. -1.0000 | Volume | Bid7:30:25 AM | Ask7:30:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.4000EUR | -2.02% | 0 Turnover: 0.0000 |
48.4000Bid Size: 200 | 49.6000Ask Size: 200 | 1.49 bill.EUR | - | - |
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 |
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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 |
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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 |
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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 |
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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 |