Clarkson PLC (LON:CKN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,990.00
-6.00 (-0.12%)
Aug 6, 2026, 4:47 PM GMT

Clarkson Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
747.1631.4661.4639.4603.8443.3
Revenue Growth
18.32%-4.54%3.44%5.90%36.21%23.76%
Gross Profit
703.6592.3627.7609582426.8
Operating Income
94.474.398.599.810070.8
Net Income
77.765.784.983.875.650.1
Earnings Per Share
2.542.132.752.742.461.63
EPS Growth
19.07%-22.64%0.58%11.17%50.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Broking
564.1476529.3516.8495.5340
Financial
79.360.142.644.149.856
Support
74.568.16556.63929.6
Research
29.227.224.521.919.517.7
Revenue (Total)
747.1631.4661.4639.4603.8443.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
339.5471.5493.5439387.9271.9
Total Debt
59.45638.143.247.653.8
Net Cash (Debt)
280.1415.5455.4395.8340.3218.1
Net Cash Growth
-32.59%-8.76%15.06%16.31%56.03%47.07%
Net Cash Per Share
9.1413.4514.7412.8911.087.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
121.364.4114.7155.3178.9125.1
Capital Expenditures
-6.6-5.5-5.7-8-7.6-3.7
Free Cash Flow
114.758.9109147.3171.3121.4
Free Cash Flow Growth
94.74%-45.96%-26.00%-14.01%41.10%94.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.18%93.81%94.90%95.25%96.39%96.28%
Operating Margin
12.64%11.77%14.89%15.61%16.56%15.97%
Pretax Margin
14.03%13.73%16.95%17.02%16.58%15.59%
Profit Margin
10.67%10.55%13.05%13.42%13.18%12.27%
FCF Margin
15.35%9.33%16.48%23.04%28.37%27.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.1201.0901.0200.9300.840
Dividend Per Share Growth
2.75%2.75%6.86%9.68%10.71%6.33%
Dividend Yield
2.24%2.82%2.59%2.93%2.62%2.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9717.9214.3711.5713.1523.77
Forward PE
18.2516.3514.2513.1116.5225.67
P/FCF Ratio
13.3819.8811.146.585.789.72
PS Ratio
2.051.851.841.521.642.66