Clarkson PLC
CKN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,004,887 | £1,222,261 | £1,268,370 | £972,462 |
| - Cash | £265,700 | £431,300 | £276,300 | £398,900 |
| + Debt | £43,800 | £38,100 | £39,200 | £43,200 |
| Enterprise Value | £782,987 | £829,061 | £1,031,270 | £616,762 |
| Revenue | £297,800 | £351,300 | £310,100 | £318,300 |
| % Growth | -15.2% | 13.3% | -2.6% | – |
| Gross Profit | £279,300 | £334,500 | £293,200 | £300,100 |
| % Margin | 93.8% | 95.2% | 94.6% | 94.3% |
| EBITDA | £41,200 | £55,000 | £52,600 | £68,100 |
| % Margin | 13.8% | 15.7% | 17% | 21.4% |
| Net Income | £28,500 | £46,700 | £38,200 | £44,100 |
| % 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 | -£86,300 | £175,800 | -£61,100 | £180,900 |
| Capital Expenditures | -£2,100 | -£3,100 | -£2,600 | -£7,200 |
| Free Cash Flow | -£88,400 | £172,700 | -£63,700 | £173,700 |