_id

6919e6093c536f8df231815a

Ticker

CKN.LSE

Name

Clarkson

Exchange

LSE

Address

Commodity Quay, London, United Kingdom, E1W 1BF

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

GBX

Website

https://www.clarksons.com

Description

Clarkson PLC provides integrated shipping services in Europe, Middle East, Africa, Americas, and Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. 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, vessel chartering, freight forwarding, customs clearance, stevedoring, shortsea broking, warehousing, crew travel, 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, Renewables Intelligence Network, Offshore Intelligence Network, and Sea/net; data, intelligence, and analysis services around shipping, trade, offshore, and maritime energy transition; and valuation services. It is involved in the provision of real estate and alternative investment funds, as well as management services; real estate project management, shipping and offshore project syndication, and property-related services; and advice on finance structuring. The company also provides research and corporate finance services, including equity and debt capital markets and M&A transactions; brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment; accounting and financial advisory services; property management services; and equity and fixed income sales and trading services, as well as LPG swaps brokerage services. Clarkson PLC 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 headquartered in London, the United Kingdom.

Last Close

37850000

Volume

9451

Current Price

3870

Change

1.0568031704095113

Last Updated

2025-12-29T15:09:29.298Z

Image

https://logo.clearbit.com/www.clarksons.com

Ipo Date

-

Market Cap

1168540928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

297800000

Cost Of Revenue

18500000

Gross Profit

279300000

Operating Expenses

248400000

Operating Income

30900000

Interest Expense

1000000

Pretax Income

37500000

Net Income

28500000

Eps

0.9283387622149837

Dividends Per Share

23100000

Shares Outstanding

30832217

Income Tax Expense

8700000

EBITDA

41200000

Operating Margin

10.376091336467427

Total Other Income Expense Net

6600000

Cash

265700000

Short Term Investments

69100000

Receivables

154600000

Inventories

4400000

Total Current Assets

500600000

Property Plant Equipment

66000000

Total Assets

774200000

Payables

200800000

Short Term Debt

21600000

Long Term Debt

-

Total Liabilities

280500000

Equity

491500000

Bs_currency_symbol

GBP

Depreciation

10599999

Change In Working Capital

-139500000

Cash From Operations

-80000000

Capital Expenditures

2100000

Cash From Investing

-13200000

Cash From Financing

-61800000

Net Change In Cash

-165600000

Cf_currency_symbol

-

PE

15.5328

PB

241.72736520854528

ROE

5.798575788402848

ROA

3.681219323172307

FCF

-82100000

Fcf Percent

-0.2756883814640698

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

297800000

Quarters > 0 > income Statement > cost Of Revenue

18500000

Quarters > 0 > income Statement > gross Profit

279300000

Quarters > 0 > income Statement > operating Expenses

248400000

Quarters > 0 > income Statement > operating Income

30900000

Quarters > 0 > income Statement > interest Expense

1000000

Quarters > 0 > income Statement > pretax Income

37500000

Quarters > 0 > income Statement > net Income

28500000

Quarters > 0 > income Statement > eps

0.9283387622149837

Quarters > 0 > income Statement > dividends Per Share

23100000

Quarters > 0 > income Statement > shares Outstanding

30700000

Quarters > 0 > income Statement > income Tax Expense

8700000

Quarters > 0 > income Statement > EBITDA

41200000

Quarters > 0 > income Statement > operating Margin

10.376091336467427

Quarters > 0 > income Statement > total Other Income Expense Net

6600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

265700000

Quarters > 0 > balance Sheet > short Term Investments

69100000

Quarters > 0 > balance Sheet > receivables

154600000

Quarters > 0 > balance Sheet > inventories

4400000

Quarters > 0 > balance Sheet > total Current Assets

500600000

Quarters > 0 > balance Sheet > property Plant Equipment

66000000

Quarters > 0 > balance Sheet > total Assets

774200000

Quarters > 0 > balance Sheet > payables

200800000

Quarters > 0 > balance Sheet > short Term Debt

21600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

280500000

Quarters > 0 > balance Sheet > equity

491500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

28500000

Quarters > 0 > cash Flow > depreciation

10599999

Quarters > 0 > cash Flow > change In Working Capital

-139500000

Quarters > 0 > cash Flow > cash From Operations

-80000000

Quarters > 0 > cash Flow > capital Expenditures

2100000

Quarters > 0 > cash Flow > cash From Investing

-13200000

Quarters > 0 > cash Flow > cash From Financing

-61800000

Quarters > 0 > cash Flow > net Change In Cash

-165600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9283387622149837

Quarters > 0 > ratios > PB

241.72736520854528

Quarters > 0 > ratios > ROE

5.798575788402848

Quarters > 0 > ratios > ROA

3.681219323172307

Quarters > 0 > ratios > FCF

-82100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2756883814640698

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

351300000

Quarters > 1 > income Statement > cost Of Revenue

16800000

Quarters > 1 > income Statement > gross Profit

334500000

Quarters > 1 > income Statement > operating Expenses

279600000

Quarters > 1 > income Statement > operating Income

54900000

Quarters > 1 > income Statement > interest Expense

500000

Quarters > 1 > income Statement > pretax Income

62000000

Quarters > 1 > income Statement > net Income

46700000

Quarters > 1 > income Statement > eps

1.5073131152831156

Quarters > 1 > income Statement > dividends Per Share

9700000

Quarters > 1 > income Statement > shares Outstanding

30982282

Quarters > 1 > income Statement > income Tax Expense

14300000

Quarters > 1 > income Statement > EBITDA

55000000

Quarters > 1 > income Statement > operating Margin

15.627668659265584

Quarters > 1 > income Statement > total Other Income Expense Net

7100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

431300000

Quarters > 1 > balance Sheet > short Term Investments

62200000

Quarters > 1 > balance Sheet > receivables

120400000

Quarters > 1 > balance Sheet > inventories

4300000

Quarters > 1 > balance Sheet > total Current Assets

632800000

Quarters > 1 > balance Sheet > property Plant Equipment

60500000

Quarters > 1 > balance Sheet > total Assets

900300000

Quarters > 1 > balance Sheet > payables

18800000

Quarters > 1 > balance Sheet > short Term Debt

21200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

404600000

Quarters > 1 > balance Sheet > equity

492000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

46700000

Quarters > 1 > cash Flow > depreciation

10700000

Quarters > 1 > cash Flow > change In Working Capital

199500000

Quarters > 1 > cash Flow > cash From Operations

182800000

Quarters > 1 > cash Flow > capital Expenditures

3100000

Quarters > 1 > cash Flow > cash From Investing

-19900000

Quarters > 1 > cash Flow > cash From Financing

-15000000

Quarters > 1 > cash Flow > net Change In Cash

155000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5073131152831156

Quarters > 1 > ratios > PB

243.70209621951219

Quarters > 1 > ratios > ROE

9.491869918699187

Quarters > 1 > ratios > ROA

5.187159835610352

Quarters > 1 > ratios > FCF

179700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.511528608027327

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

310100000

Quarters > 2 > income Statement > cost Of Revenue

16900000

Quarters > 2 > income Statement > gross Profit

293200000

Quarters > 2 > income Statement > operating Expenses

249600000

Quarters > 2 > income Statement > operating Income

43600000

Quarters > 2 > income Statement > interest Expense

900000

Quarters > 2 > income Statement > pretax Income

50100000

Quarters > 2 > income Statement > net Income

38200000

Quarters > 2 > income Statement > eps

1.2402597402597402

Quarters > 2 > income Statement > dividends Per Share

21800000

Quarters > 2 > income Statement > shares Outstanding

30800000

Quarters > 2 > income Statement > income Tax Expense

11500000

Quarters > 2 > income Statement > EBITDA

52600000

Quarters > 2 > income Statement > operating Margin

14.059980651402773

Quarters > 2 > income Statement > total Other Income Expense Net

6500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

276300000

Quarters > 2 > balance Sheet > short Term Investments

45500000

Quarters > 2 > balance Sheet > receivables

202000000

Quarters > 2 > balance Sheet > inventories

3700000

Quarters > 2 > balance Sheet > total Current Assets

531100000

Quarters > 2 > balance Sheet > property Plant Equipment

61100000

Quarters > 2 > balance Sheet > total Assets

809300000

Quarters > 2 > balance Sheet > payables

269900000

Quarters > 2 > balance Sheet > short Term Debt

20600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

341800000

Quarters > 2 > balance Sheet > equity

464100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

38200000

Quarters > 2 > cash Flow > depreciation

9500000

Quarters > 2 > cash Flow > change In Working Capital

-150700000

Quarters > 2 > cash Flow > cash From Operations

-55000000

Quarters > 2 > cash Flow > capital Expenditures

2600000

Quarters > 2 > cash Flow > cash From Investing

-11600000

Quarters > 2 > cash Flow > cash From Financing

-54100000

Quarters > 2 > cash Flow > net Change In Cash

-122600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2402597402597402

Quarters > 2 > ratios > PB

256.8325791855204

Quarters > 2 > ratios > ROE

8.230984701572936

Quarters > 2 > ratios > ROA

4.720128506116398

Quarters > 2 > ratios > FCF

-57600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1857465333763302

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

318300000

Quarters > 3 > income Statement > cost Of Revenue

18200000

Quarters > 3 > income Statement > gross Profit

300100000

Quarters > 3 > income Statement > operating Expenses

247700000

Quarters > 3 > income Statement > operating Income

50300000

Quarters > 3 > income Statement > interest Expense

1400000

Quarters > 3 > income Statement > pretax Income

56600000

Quarters > 3 > income Statement > net Income

44100000

Quarters > 3 > income Statement > eps

1.4280023555238854

Quarters > 3 > income Statement > dividends Per Share

8900000

Quarters > 3 > income Statement > shares Outstanding

30882302

Quarters > 3 > income Statement > income Tax Expense

11600000

Quarters > 3 > income Statement > EBITDA

68100000

Quarters > 3 > income Statement > operating Margin

15.802701853597235

Quarters > 3 > income Statement > total Other Income Expense Net

6300000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

398900000

Quarters > 3 > balance Sheet > short Term Investments

40100000

Quarters > 3 > balance Sheet > receivables

137200000

Quarters > 3 > balance Sheet > inventories

3300000

Quarters > 3 > balance Sheet > total Current Assets

591000000

Quarters > 3 > balance Sheet > property Plant Equipment

64400000

Quarters > 3 > balance Sheet > total Assets

879600000

Quarters > 3 > balance Sheet > payables

34400000

Quarters > 3 > balance Sheet > short Term Debt

-10500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

423000000

Quarters > 3 > balance Sheet > equity

452600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

44100000

Quarters > 3 > cash Flow > depreciation

10100000

Quarters > 3 > cash Flow > change In Working Capital

119200000

Quarters > 3 > cash Flow > cash From Operations

180900000

Quarters > 3 > cash Flow > capital Expenditures

7200000

Quarters > 3 > cash Flow > cash From Investing

-34200000

Quarters > 3 > cash Flow > cash From Financing

-24500000

Quarters > 3 > cash Flow > net Change In Cash

123200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1.4280023555238854

Quarters > 3 > ratios > PB

264.0621050375608

Quarters > 3 > ratios > ROE

9.743703049049934

Quarters > 3 > ratios > ROA

5.013642564802183

Quarters > 3 > ratios > FCF

173700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5457115928369463

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

661400000

Annuals > 0 > income Statement > cost Of Revenue

33700000

Annuals > 0 > income Statement > gross Profit

627700000

Annuals > 0 > income Statement > operating Expenses

529200000

Annuals > 0 > income Statement > operating Income

98500000

Annuals > 0 > income Statement > interest Expense

1400000

Annuals > 0 > income Statement > pretax Income

112100000

Annuals > 0 > income Statement > net Income

84900000

Annuals > 0 > income Statement > eps

2.7475728155339807

Annuals > 0 > income Statement > dividends Per Share

31500000

Annuals > 0 > income Statement > shares Outstanding

30900000

Annuals > 0 > income Statement > income Tax Expense

25800000

Annuals > 0 > income Statement > EBITDA

134200000

Annuals > 0 > income Statement > operating Margin

14.892651950408226

Annuals > 0 > income Statement > total Other Income Expense Net

13600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

431300000

Annuals > 0 > balance Sheet > short Term Investments

62200000

Annuals > 0 > balance Sheet > receivables

120400000

Annuals > 0 > balance Sheet > inventories

4300000

Annuals > 0 > balance Sheet > total Current Assets

632800000

Annuals > 0 > balance Sheet > property Plant Equipment

60500000

Annuals > 0 > balance Sheet > total Assets

900300000

Annuals > 0 > balance Sheet > payables

18800000

Annuals > 0 > balance Sheet > short Term Debt

10600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

404600000

Annuals > 0 > balance Sheet > equity

492000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

84900000

Annuals > 0 > cash Flow > depreciation

20200000

Annuals > 0 > cash Flow > change In Working Capital

48800000

Annuals > 0 > cash Flow > cash From Operations

114700000

Annuals > 0 > cash Flow > capital Expenditures

5700000

Annuals > 0 > cash Flow > cash From Investing

-16800000

Annuals > 0 > cash Flow > cash From Financing

-70700000

Annuals > 0 > cash Flow > net Change In Cash

32400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.7475728155339807

Annuals > 0 > ratios > PB

238.65853658536585

Annuals > 0 > ratios > ROE

17.256097560975608

Annuals > 0 > ratios > ROA

9.43018993668777

Annuals > 0 > ratios > FCF

109000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16480193528878137

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

639400000

Annuals > 1 > income Statement > cost Of Revenue

30400000

Annuals > 1 > income Statement > gross Profit

609000000

Annuals > 1 > income Statement > operating Expenses

509200000

Annuals > 1 > income Statement > operating Income

99800000

Annuals > 1 > income Statement > interest Expense

2200000

Annuals > 1 > income Statement > pretax Income

108800000

Annuals > 1 > income Statement > net Income

83800000

Annuals > 1 > income Statement > eps

2.729641693811075

Annuals > 1 > income Statement > dividends Per Share

28300000

Annuals > 1 > income Statement > shares Outstanding

30700000

Annuals > 1 > income Statement > income Tax Expense

23000000

Annuals > 1 > income Statement > EBITDA

108600000

Annuals > 1 > income Statement > operating Margin

15.608382858930248

Annuals > 1 > income Statement > total Other Income Expense Net

9000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

398900000

Annuals > 1 > balance Sheet > short Term Investments

40100000

Annuals > 1 > balance Sheet > receivables

125800000

Annuals > 1 > balance Sheet > inventories

3300000

Annuals > 1 > balance Sheet > total Current Assets

591000000

Annuals > 1 > balance Sheet > property Plant Equipment

64400000

Annuals > 1 > balance Sheet > total Assets

875600000

Annuals > 1 > balance Sheet > payables

34400000

Annuals > 1 > balance Sheet > short Term Debt

10400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

419000000

Annuals > 1 > balance Sheet > equity

452600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

83800000

Annuals > 1 > cash Flow > depreciation

19500000

Annuals > 1 > cash Flow > change In Working Capital

59900000

Annuals > 1 > cash Flow > cash From Operations

155300000

Annuals > 1 > cash Flow > capital Expenditures

8000000

Annuals > 1 > cash Flow > cash From Investing

-38600000

Annuals > 1 > cash Flow > cash From Financing

-90000000

Annuals > 1 > cash Flow > net Change In Cash

14500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.729641693811075

Annuals > 1 > ratios > PB

257.7551922227132

Annuals > 1 > ratios > ROE

18.51524524966858

Annuals > 1 > ratios > ROA

9.570580173595248

Annuals > 1 > ratios > FCF

147300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.23037222395996246

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

603800000

Annuals > 2 > income Statement > cost Of Revenue

21800000

Annuals > 2 > income Statement > gross Profit

582000000

Annuals > 2 > income Statement > operating Expenses

481700000

Annuals > 2 > income Statement > operating Income

100000000

Annuals > 2 > income Statement > interest Expense

2200000

Annuals > 2 > income Statement > pretax Income

100100000

Annuals > 2 > income Statement > net Income

75600000

Annuals > 2 > income Statement > eps

2.462540716612378

Annuals > 2 > income Statement > dividends Per Share

25900000

Annuals > 2 > income Statement > shares Outstanding

30700000

Annuals > 2 > income Statement > income Tax Expense

20500000

Annuals > 2 > income Statement > EBITDA

120100000

Annuals > 2 > income Statement > operating Margin

16.561775422325272

Annuals > 2 > income Statement > total Other Income Expense Net

100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

384400000

Annuals > 2 > balance Sheet > short Term Investments

3500000

Annuals > 2 > balance Sheet > receivables

141000000

Annuals > 2 > balance Sheet > inventories

2400000

Annuals > 2 > balance Sheet > total Current Assets

543400000

Annuals > 2 > balance Sheet > property Plant Equipment

64800000

Annuals > 2 > balance Sheet > total Assets

832300000

Annuals > 2 > balance Sheet > payables

50000000

Annuals > 2 > balance Sheet > short Term Debt

9900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

419100000

Annuals > 2 > balance Sheet > equity

409700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

100100000

Annuals > 2 > cash Flow > depreciation

17800000

Annuals > 2 > cash Flow > change In Working Capital

78500000

Annuals > 2 > cash Flow > cash From Operations

178900000

Annuals > 2 > cash Flow > capital Expenditures

9600000

Annuals > 2 > cash Flow > cash From Investing

-5400000

Annuals > 2 > cash Flow > cash From Financing

-63200000

Annuals > 2 > cash Flow > net Change In Cash

122800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

2.462540716612378

Annuals > 2 > ratios > PB

284.7449353185258

Annuals > 2 > ratios > ROE

18.452526238711254

Annuals > 2 > ratios > ROA

9.083263246425567

Annuals > 2 > ratios > FCF

169300000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.28039085789996687

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

443300000

Annuals > 3 > income Statement > cost Of Revenue

16500000

Annuals > 3 > income Statement > gross Profit

426800000

Annuals > 3 > income Statement > operating Expenses

355900000

Annuals > 3 > income Statement > operating Income

70800000

Annuals > 3 > income Statement > interest Expense

3100000

Annuals > 3 > income Statement > pretax Income

69100000

Annuals > 3 > income Statement > net Income

50100000

Annuals > 3 > income Statement > eps

1.6480263157894737

Annuals > 3 > income Statement > dividends Per Share

24400000

Annuals > 3 > income Statement > shares Outstanding

30400000

Annuals > 3 > income Statement > income Tax Expense

14700000

Annuals > 3 > income Statement > EBITDA

86200000

Annuals > 3 > income Statement > operating Margin

15.971125648545003

Annuals > 3 > income Statement > total Other Income Expense Net

-1700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

261600000

Annuals > 3 > balance Sheet > short Term Investments

10300000

Annuals > 3 > balance Sheet > receivables

112900000

Annuals > 3 > balance Sheet > inventories

1500000

Annuals > 3 > balance Sheet > total Current Assets

391800000

Annuals > 3 > balance Sheet > property Plant Equipment

67600000

Annuals > 3 > balance Sheet > total Assets

682100000

Annuals > 3 > balance Sheet > payables

39400000

Annuals > 3 > balance Sheet > short Term Debt

19400000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

320500000

Annuals > 3 > balance Sheet > equity

356900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

69100000

Annuals > 3 > cash Flow > depreciation

14900000

Annuals > 3 > cash Flow > change In Working Capital

39400000

Annuals > 3 > cash Flow > cash From Operations

113800000

Annuals > 3 > cash Flow > capital Expenditures

6600000

Annuals > 3 > cash Flow > cash From Investing

14300000

Annuals > 3 > cash Flow > cash From Financing

-39900000

Annuals > 3 > cash Flow > net Change In Cash

88200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.6480263157894737

Annuals > 3 > ratios > PB

323.6760997478285

Annuals > 3 > ratios > ROE

14.037545530961054

Annuals > 3 > ratios > ROA

7.344964081512975

Annuals > 3 > ratios > FCF

107200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24182269343559668

Annuals > 3 > health Score

74

Valuation > metrics > PE

15.5328

Valuation > metrics > PB

241.72736520854528

Valuation > final Score

50

Valuation > verdict

3978.8% Overvalued

Profitability > metrics > ROE

5.798575788402848

Profitability > metrics > ROA

5.693168198162205

Profitability > metrics > Net Margin

0.0957018132975151

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5707019328585962

Risk > metrics > Interest Coverage

30.9

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2508992805755397

Liquidity > metrics > Quick Ratio

2.231115107913669

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

57

Prev Profitabilities > 2

63

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:34.672Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.986

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-10

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-06

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

1.49

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-08

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.98

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-07

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

1

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-09

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.63

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-1.46

Earnings History > 7 > eps Estimate

49.9

Earnings History > 7 > eps Difference

-51.36

Earnings History > 7 > surprise Percent

-102.9259

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-10

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.51

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-09

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.88

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.88

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-12

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.46

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-11

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.56

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.56

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-13

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.42

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.42

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-12

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.54

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.54

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-14

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.5

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-06

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.77

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.77

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-15

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.41

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.41

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-07

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.52

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.52

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2015-03-09

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-08-18

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-12-31

Earnings History > 20 > report Date

2014-03-10

Earnings History > 20 > date

2013-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.55

Earnings History > 20 > eps Estimate

52

Earnings History > 20 > eps Difference

-51.45

Earnings History > 20 > surprise Percent

-98.9423