Clarkson PLC
ISIN: GB0002018363 | Ticker: CKN | LEI: 2138007G6BGTEHI3OT22
Country: United Kingdom
Clarkson PLC is a global provider of integrated shipping services, headquartered in London, United Kingdom. The company offers a wide range of services to the shipping industry, including shipbroking, financial advisory, research and consulting, and port and agency services. With over 165 years of experience in the industry, Clarkson PLC has established a reputation for providing innovative and reliable solutions to its clients.
The company's shipbroking division is one of the largest and most respected in the world, providing a full range of services in the sale and purchase, chartering, and newbuilding of ships. Clarkson PLC's financial advisory and research division provides expert advice and analysis to clients on market trends, investment opportunities, and risk management strategies. Its port and agency services division provides a comprehensive range of port agency services, including vessel clearance, crew handling, and cargo handling.
1852
Served areaWorldwide
HeadquartersCommodity Quay, St Katharine Docks, E1W 1BF London – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Noncurrent Assets | N/A | 290,300,000.00 | 288,900,000.00 |
| Property Plant And Equipment | N/A | 22,500,000.00 | 25,500,000.00 |
| Investment Property | N/A | 1,200,000.00 | 1,000,000.00 |
| Noncurrent Receivables | N/A | 1,000,000.00 | 2,600,000.00 |
| Deferred Tax Assets | N/A | 10,500,000.00 | 14,600,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 25,800,000.00 | 15,800,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,000,000.00 | 1,200,000.00 |
| Current Assets | N/A | 391,800,000.00 | 543,400,000.00 |
| Trade And Other Current Receivables | N/A | 117,400,000.00 | 150,100,000.00 |
| Cash and cash equivalents | 173,400,000.00 | 261,600,000.00 | 384,400,000.00 |
| Current Investments | N/A | 10,300,000.00 | 3,500,000.00 |
| Equity | 328,400,000.00 | 361,600,000.00 | 413,200,000.00 |
| Issued Capital | N/A | 7,600,000.00 | 7,700,000.00 |
| Retained Earnings | N/A | 245,300,000.00 | 287,200,000.00 |
| Other Reserves | N/A | 104,000,000.00 | 114,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 356,900,000.00 | 409,700,000.00 |
| Noncontrolling Interests | N/A | 4,700,000.00 | 3,500,000.00 |
| Noncurrent Liabilities | N/A | 63,200,000.00 | 52,900,000.00 |
| Noncurrent Provisions | N/A | 1,600,000.00 | 1,900,000.00 |
| Noncurrent Payables | N/A | 2,700,000.00 | 5,800,000.00 |
| Deferred Tax Liabilities | N/A | 11,000,000.00 | 7,100,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 3,800,000.00 | 400,000.00 |
| Current Liabilities | N/A | 257,300,000.00 | 366,200,000.00 |
| Current Provisions | N/A | 600,000.00 | 600,000.00 |
| Trade And Other Current Payables | N/A | 235,400,000.00 | 335,900,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 443,300,000.00 | 603,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,600,000.00 | 5,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,600,000.00 | 5,800,000.00 |
| Profit Loss From Operating Activities | 70,800,000.00 | 100,000,000.00 |
| Finance Income | 1,300,000.00 | 1,900,000.00 |
| Finance Costs | 3,100,000.00 | 2,200,000.00 |
| Profit Loss Before Tax | 69,100,000.00 | 100,100,000.00 |
| Income Tax Expense Continuing Operations | 14,700,000.00 | 20,500,000.00 |
| Profit (loss) | 54,400,000.00 | 79,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 50,100,000.00 | 75,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,300,000.00 | 4,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 54,400,000.00 | 79,600,000.00 |
| Adjustments For Finance Costs | N/A | 3,100,000.00 | 2,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -200,000.00 | -900,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 29,100,000.00 | 16,200,000.00 |
| Adjustments For Provisions | N/A | 100,000.00 | 500,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,800,000.00 | 1,800,000.00 |
| Cash Flows From Used In Operations | N/A | 134,300,000.00 | 199,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,200,000.00 | 20,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 125,100,000.00 | 178,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 4,900,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,600,000.00 | 700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,700,000.00 | 7,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,900,000.00 | 2,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 200,000.00 | 1,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 14,300,000.00 | -5,400,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 1,300,000.00 |
| Proceeds From Issuing Shares | N/A | 1,800,000.00 | 2,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 100,000.00 | 600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,100,000.00 | 11,200,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,300,000.00 | 2,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -51,200,000.00 | -63,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 88,200,000.00 | 110,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 12,500,000.00 |
| Cash and cash equivalents | 173,400,000.00 | 261,600,000.00 | 384,400,000.00 |
Please note that some sums might not add up.
GB0002018363
LEI2138007G6BGTEHI3OT22
SectorFTSE 250
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.