Clarkson PLC
CKN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,005 | £1,222 | £1,268 | £972 |
| - Cash | £266 | £431 | £276 | £399 |
| + Debt | £44 | £38 | £39 | £43 |
| Enterprise Value | £783 | £829 | £1,031 | £617 |
| Revenue | £298 | £351 | £310 | £318 |
| % Growth | -15.2% | 13.3% | -2.6% | – |
| Gross Profit | £279 | £335 | £293 | £300 |
| % Margin | 93.8% | 95.2% | 94.6% | 94.3% |
| EBITDA | £41 | £55 | £53 | £68 |
| % Margin | 13.8% | 15.7% | 17% | 21.4% |
| Net Income | £29 | £47 | £38 | £44 |
| % Margin | 9.6% | 13.3% | 12.3% | 13.9% |
| EPS Diluted | 0.93 | 1.51 | 1.24 | 1.43 |
| % Growth | -38.4% | 21.8% | -13.3% | – |
| Operating Cash Flow | -£86 | £176 | -£61 | £181 |
| Capital Expenditures | -£2 | -£3 | -£3 | -£7 |
| Free Cash Flow | -£88 | £173 | -£64 | £174 |