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Clarkson PLC provides shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services to shipowners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase services, as well as futures broking operation. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and projects in the shipping, offshore, and real estate sectors; and project finance and bespoke asset finance solutions. The company's Support segment offers port and agency, project logistics, freight forwarding, warehousing, crew travel, vessel agency, customs clearance, stevedoring, shortsea broking, and industrial supplies for the marine and offshore industries. Its Research segment provides shipping-related information and publications. This segment also offers digital products, including Shipping Intelligence Network, World Fleet Register, Offshore Intelligence Network, Renewables Intelligence Network and API portal; and data and intelligence to shipyards, equipment suppliers, class societies, regulators, and ship financiers. It is involved in property management services; real estate project management, shipping and offshore project syndication, and property-related services; investment banking, and trading in instruments and financial services; and advisory services related to finance structuring for shipping-related projects. The company also provides brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment; and accounting and financial advisory services. The company was formerly known as Horace Clarkson PLC and changed its name to Clarkson PLC in May 2001. The company was founded in 1852 and is based in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 86.70M | 112.10M | 108.80M | 100.10M | 69.10M |
| Minority interest | -0.90M | -1.40M | -2.00M | -4.00M | -4.30M |
| Net income | 65.70M | 84.90M | 83.80M | 75.60M | 50.10M |
| Selling general administrative | 514.30M | 525.20M | 507.80M | 481.20M | 355.70M |
| Selling and marketing expenses | - | 0.20M | 0.30M | - | - |
| Gross profit | 570.30M | 627.70M | 609.00M | 582.00M | 426.80M |
| Reconciled depreciation | 22.00M | 20.20M | 19.50M | 17.80M | 14.90M |
| Ebit | 77.40M | 114.00M | 100.40M | 100.00M | 70.80M |
| Ebitda | 99.40M | 134.20M | 108.60M | 120.40M | 87.20M |
| Depreciation and amortization | 22.00M | 20.20M | 8.20M | 20.40M | 16.40M |
| Operating income | 77.40M | 98.50M | 99.80M | 100.00M | 70.80M |
| Other operating expenses | 554.00M | 562.90M | 539.60M | 503.50M | 372.40M |
| Interest expense | 2.40M | 1.40M | 2.20M | 2.20M | 3.10M |
| Tax provision | 20.10M | 25.80M | 23.00M | 20.50M | 14.70M |
| Interest income | 13.50M | 14.30M | 9.60M | 1.20M | 1.30M |
| Net interest income | 12.40M | 13.50M | 8.90M | -0.10M | -1.70M |
| Income tax expense | 20.10M | 25.80M | 23.00M | 20.50M | 14.70M |
| Total revenue | 631.40M | 661.40M | 639.40M | 603.80M | 443.30M |
| Total operating expenses | 492.90M | 529.20M | 509.20M | 481.70M | 355.90M |
| Cost of revenue | 61.10M | 33.70M | 30.40M | 21.80M | 16.50M |
| Total other income expense net | 9.30M | 13.60M | 9.00M | 0.10M | -1.70M |
| Net income from continuing ops | 66.60M | 86.30M | 85.80M | 79.60M | 54.40M |
| Net income applicable to common shares | - | - | - | 75.60M | 50.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 978.50M | 900.30M | 875.60M | 832.30M | 682.10M |
| Intangible assets | 15.00M | 4.60M | 18.40M | 17.30M | 17.30M |
| Other current assets | - | 14.60M | 22.90M | - | 118.40M |
| Total liab | 450.70M | 404.60M | 419.00M | 419.10M | 320.50M |
| Total stockholder equity | 525.10M | 492.00M | 452.60M | 409.70M | 356.90M |
| Deferred long term liab | - | - | - | - | 17.10M |
| Other current liab | 20.20M | 303.50M | 305.60M | 20.40M | 12.20M |
| Common stock | 7.70M | 7.70M | 7.70M | 7.70M | 7.60M |
| Capital stock | 7.70M | 7.70M | 7.70M | 7.70M | 7.60M |
| Retained earnings | 425.60M | 395.30M | 395.70M | 287.20M | 245.30M |
| Other liab | - | - | - | 15.20M | 19.10M |
| Good will | 162.40M | 156.10M | 164.50M | 171.60M | 165.90M |
| Other assets | - | - | -4.00M | - | 38.50M |
| Cash | 401.10M | 431.30M | 398.90M | 384.40M | 261.60M |
| Total current liabilities | 384.10M | 358.70M | 371.30M | 366.20M | 257.30M |
| Current deferred revenue | - | - | 11.50M | - | - |
| Net debt | -345.10M | -393.20M | -355.70M | -336.80M | -207.80M |
| Short term debt | 9.90M | 10.60M | 10.40M | 9.90M | 9.70M |
| Short long term debt total | 56.00M | 38.10M | 43.20M | 47.60M | 53.80M |
| Other stockholder equity | 91.80M | 39.60M | -17.30M | 114.80M | 104.00M |
| Property plant equipment | - | - | - | 64.80M | 67.60M |
| Total current assets | 683.70M | 632.80M | 591.00M | 543.40M | 391.80M |
| Net tangible assets | - | - | - | - | 173.70M |
| Short term investments | 70.40M | 62.20M | 40.10M | 3.50M | 10.30M |
| Net receivables | 207.70M | 120.40M | 125.80M | 127.20M | 118.40M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 4.50M | 4.30M | 3.30M | 2.40M | 1.50M |
| Accounts payable | 354.00M | 18.80M | 34.40M | 335.90M | 235.40M |
| Accumulated other comprehensive income | - | 49.40M | 66.50M | - | - |
| Non currrent assets other | 14.40M | 2.20M | 13.80M | 22.90M | 38.30M |
| Non current assets total | 294.80M | 267.50M | 288.60M | 288.90M | 290.30M |
| Capital lease obligations | 56.00M | 38.10M | 43.20M | 47.60M | 53.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -8.20M | -16.80M | -38.60M | -5.40M | 19.10M |
| Change to liabilities | - | - | - | 16.20M | 29.10M |
| Total cashflows from investing activities | -20.50M | -16.80M | -38.60M | -5.40M | 14.30M |
| Net borrowings | - | 0.00M | -0.50M | -11.80M | -9.20M |
| Total cash from financing activities | -76.50M | -70.70M | -90.00M | -63.20M | -39.90M |
| Change to operating activities | - | - | - | 89.30M | 49.20M |
| Net income | 65.70M | 84.90M | 83.80M | 100.10M | 69.10M |
| Change in cash | -30.20M | 32.40M | 14.50M | 122.80M | 88.20M |
| Begin period cash flow | 431.30M | 398.90M | 384.40M | 261.60M | 173.40M |
| End period cash flow | 401.10M | 431.30M | 398.90M | 384.40M | 261.60M |
| Total cash from operating activities | 75.90M | 114.70M | 155.30M | 178.90M | 113.80M |
| Issuance of capital stock | -30.40M | -25.20M | -47.60M | 17.70M | 0.10M |
| Depreciation | 22.00M | 20.20M | 19.50M | 17.80M | 14.90M |
| Other cashflows from investing activities | 1.70M | -8.60M | -29.50M | 1.50M | 0.20M |
| Dividends paid | 33.00M | 31.50M | 28.30M | 25.90M | 24.40M |
| Change to inventory | -0.20M | -0.80M | -0.90M | -0.90M | -0.20M |
| Change to account receivables | -67.50M | 14.90M | 2.00M | -26.10M | -38.70M |
| Sale purchase of stock | -33.40M | -26.40M | -49.50M | - | - |
| Other cashflows from financing activities | -13.10M | -1.90M | -1.20M | -19.00M | -15.30M |
| Change to netincome | - | - | - | 7.00M | 9.40M |
| Capital expenditures | 5.50M | 5.70M | 8.00M | 9.60M | 6.60M |
| Change in working capital | -15.70M | 48.80M | 59.90M | 78.50M | 39.40M |
| Stock based compensation | 2.40M | 2.50M | 1.90M | 1.80M | 1.80M |
| Other non cash items | 3.90M | -41.70M | -9.80M | -19.30M | 1.70M |
| Free cash flow | 70.40M | 109.00M | 147.30M | 169.30M | 107.20M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CKN Clarkson |
60.00 1.18% |
5155.00 | 22.30 | 19.34 | 2.31 | 2.76 | 1.64 | 9.38 |
| TMI Taylor Maritime Investments Ltd |
-0.05 6.49% |
0.72 | - | - | 11.96 | 0.47 | 2.49 | - |
| ICGC Irish Continental Group plc |
12.50 1.91% |
667.50 | 14.25 | 12.89 | 1.27 | 3.38 | 1.79 | 7.80 |
| FSJ James Fisher and Sons PLC |
5.00 1.13% |
446.00 | - | 21.37 | 0.62 | 1.21 | 0.94 | 5.66 |
| TMIP Taylor Maritime Investments Limited |
-4.80 8.16% |
54.00 | - | - | 8.82 | 0.47 | 2.49 | - |
Clarkson PLC provides shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services to shipowners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase services, as well as futures broking operation. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and projects in the shipping, offshore, and real estate sectors; and project finance and bespoke asset finance solutions. The company's Support segment offers port and agency, project logistics, freight forwarding, warehousing, crew travel, vessel agency, customs clearance, stevedoring, shortsea broking, and industrial supplies for the marine and offshore industries. Its Research segment provides shipping-related information and publications. This segment also offers digital products, including Shipping Intelligence Network, World Fleet Register, Offshore Intelligence Network, Renewables Intelligence Network and API portal; and data and intelligence to shipyards, equipment suppliers, class societies, regulators, and ship financiers. It is involved in property management services; real estate project management, shipping and offshore project syndication, and property-related services; investment banking, and trading in instruments and financial services; and advisory services related to finance structuring for shipping-related projects. The company also provides brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment; and accounting and financial advisory services. The company was formerly known as Horace Clarkson PLC and changed its name to Clarkson PLC in May 2001. The company was founded in 1852 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andi L Case | CEO & Exec. Director | 1967 |
| Mr. Jeff Woyda B.A., F.C.A. | CFO, COO & Exec. Director | 1961 |
| Ms. Heike Truol | Employee Engagement Director & Director | NA |
| Kate Hoare | Head of PR | NA |
| Mr. John Beckwith | Head of HR | NA |
| Mr. Matt Russell | Head of Specialised Products | NA |
| Mr. Richard Whittet | Managing Director of Specialised Products | NA |
| Ms. Janet Sykes | Head of Media | NA |
| Mr. Robert Martin Stopford | Consultant of Maritime Economics and Pres of Clarkson Research Services | 1948 |
| Mr. Mike Cahill | Financial Controller | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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