H. CLARKSON & COMPANY LIMITED

LEI 213800XQ9VCJI269GL16 · QID Q115167496

FactValuePeriodSource
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
cash_and_equivalents{"amount": 175700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -39900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -37900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 14300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -28100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 113800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 65900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2138007G6BGTEHI3OT22", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 391800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 282600000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 257300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 177400000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 164.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -95.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 163.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 95.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "COMMODITY QUAY, ST KATHARINE DOCKS", "cogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1600000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 800000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -200000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -38700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 300000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 13300000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 13700000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3100000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3100000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1300000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1200000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 600000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 60600000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 29100000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3400000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 200000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1800000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1400000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 356000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 359600000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 164.6}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -95.2}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 261600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 173400000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 175700000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -39900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 65900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 123000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 76600000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 57200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -26700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3100000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 52900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -29800000.0}2020-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 0.0}2021-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 1100000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 16500000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 13300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 391800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 282600000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 134500000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 105200000.0}2020-12-31esef
ifrs:CurrentInvestments{"amount": 10300000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 31100000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9700000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8400000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 257300000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 177400000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 600000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 500000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 200000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 11600000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 7900000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 10500000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 10600000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8800000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 163.2}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 95.2}2020-12-31esef
ifrs:DividendsPaid{"amount": 28300000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 25500000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 24400000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 23700000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3900000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1800000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 200000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2200000.0}2020-12-31esef
ifrs:Equity{"amount": 361600000.0}2021-12-31esef
ifrs:Equity{"amount": 328400000.0}2020-12-31esef
ifrs:Equity{"amount": 380600000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 356900000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 324100000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 3100000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3100000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1300000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1200000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 500000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -2900000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 426800000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 344900000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 9200000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10700000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 14700000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9400000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 88200000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -100000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -100000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 200000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -400000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -24000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -25500000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 183200000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 182900000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2300000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2700000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 200000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 500000.0}2020-12-31esef
ifrs:Inventories{"amount": 1500000.0}2021-12-31esef
ifrs:Inventories{"amount": 1300000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 1200000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 1200000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 7600000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 7600000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 1800000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 600000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 100000.0}2020-12-31esef
ifrs:NetAssetsLiabilities{"amount": 361600000.0}2021-12-31esef
ifrs:NetAssetsLiabilities{"amount": 328400000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 4700000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 4300000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 290300000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 290100000.0}2020-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 1000000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 2900000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 44100000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 47700000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 63200000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 66900000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 2700000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 2700000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 1600000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 1500000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 1000000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 3100000.0}2020-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 25800000.0}2021-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 18100000.0}2020-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 3800000.0}2021-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 6100000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 2800000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -900000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -1700000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -2100000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 7200000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 1000000.0}2020-12-31esef
ifrs:OtherFinanceIncome{"amount": 100000.0}2021-12-31esef
ifrs:OtherFinanceIncome{"amount": 200000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 104000000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 104600000.0}2020-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 100000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 9100000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 8900000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 1800000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 600000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInterestsInAssociates{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInterestsInAssociates{"amount": 500000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 9400000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 8700000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1600000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 400000.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 20000000.0}2021-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 54400000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -25800000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 4300000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 3100000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 50100000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -28900000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 69100000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -16400000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 70800000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -14700000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 22500000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 24300000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8da11f6f-228f-4815-b2c4-366e8aaea3ed

From the Record