CLARKSON PLC

LEI 2138007G6BGTEHI3OT22 · QID Q16987518

FactValuePeriodSource
cash_and_equivalents{"amount": 401100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 431300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 398900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 384400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 261600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 173400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -80600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -70700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -90000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -63200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -51200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -4900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -16800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -38600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 14300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 64400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 114700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 155300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 178900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 125100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 683700000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 632800000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 591000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 543400000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 391800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 384100000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 358700000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 371300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 366200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 257300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 2.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.771, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.752, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.479, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.646, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.129, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.752, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.736, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.461, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.632, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "COMMODITY QUAY, ST KATHARINE DOCKS", "cogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 5800000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 5200000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4800000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4100000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -200000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -900000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 14900000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -26100000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -38700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -67500000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14900000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 16200000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 15000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 14700000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 13700000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 13300000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2400000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1900000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2200000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2200000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3100000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 14000000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 14900000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 10500000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1900000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1300000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 400000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 100000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 200000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3600000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1500000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 600000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -22200000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -7200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 16200000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 29100000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 65800000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -22200000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2300000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 100000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 500000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2400000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2500000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1900000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1800000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1800000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 518000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 529200000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 509200000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 482000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 356000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.14}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.771}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.752}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.479}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.646}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 401100000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 431300000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 398900000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 384400000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 261600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 173400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -80600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -90000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4900000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 64400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 114700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 155300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 178900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 125100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 86600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 141900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 177700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 199500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 134300000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2300000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2500000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5300000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4900000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 72700000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 68200000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 74500000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 82000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 57200000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1100000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1700000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 71600000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 67200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 52900000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 39100000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 33700000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 30400000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 21800000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 16500000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 683700000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 632800000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 591000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 543400000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 391800000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 299600000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 274100000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 219700000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 177200000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 134500000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 70400000.0}2025-12-31esef
ifrs:CurrentInvestments{"amount": 62200000.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 40100000.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 3500000.0}2022-12-31esef
ifrs:CurrentInvestments{"amount": 10300000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9900000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10600000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10400000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9900000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 384100000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 358700000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 371300000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 366200000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 257300000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 800000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 1000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 600000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 600000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 600000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 6500000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 4500000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 1200000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 3000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 19400000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20700000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20900000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 19800000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 11600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 16900000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 18100000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7e7e9aa3-a13c-4c18-b8fb-d1bf2a9d897a

From the Record