Clarkson PLC
CKN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,214,185 | £965,325 | £986,675 | £1,179,520 |
| - Cash | £431,300 | £398,900 | £384,400 | £261,600 |
| + Debt | £38,100 | £43,200 | £47,600 | £53,800 |
| Enterprise Value | £820,985 | £609,625 | £649,875 | £971,720 |
| Revenue | £661,400 | £639,400 | £603,800 | £443,300 |
| % Growth | 3.4% | 5.9% | 36.2% | – |
| Gross Profit | £627,700 | £609,000 | £582,000 | £426,800 |
| % Margin | 94.9% | 95.2% | 96.4% | 96.3% |
| EBITDA | £134,200 | £108,600 | £120,100 | £86,200 |
| % Margin | 20.3% | 17% | 19.9% | 19.4% |
| Net Income | £84,900 | £83,800 | £75,600 | £50,100 |
| % Margin | 12.8% | 13.1% | 12.5% | 11.3% |
| EPS Diluted | 2.75 | 2.73 | 2.46 | 1.63 |
| % Growth | 0.7% | 11% | 50.9% | – |
| Operating Cash Flow | £114,700 | £155,300 | £178,900 | £113,800 |
| Capital Expenditures | -£5,700 | -£8,000 | -£9,600 | -£6,600 |
| Free Cash Flow | £109,000 | £147,300 | £169,300 | £107,200 |