Clarkson PLC (CKNHF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд £	0.699	1.08	0.8585	1.04	1.04	0.9682	0.9487	1.35	1.21	1.13		1.12	3.14
Выручка, млрд £		0.3018	0.3061	0.324	0.3376	0.363	0.3582	0.4433	0.6038	0.5022	0.5022	0.4541	6.71
Чистая прибыль, млрд £		0.0197	0.0357	0.0314	0.0298	-0.0128	-0.0289	0.0501	0.0756	0.0658	0.0658	0.0300	-238.74
EV, млрд £		0.9532			0.5721	0.8025	0.7838	1.36	0.637	0.6035	0.6005	0.8374	-5.54
EBIT, млрд £		0.0424	0.0397	0.046	0.0442	0.0047	-0.0128	0.0723	0.102	0.0789	0.0836	0.0490	75.79
EBITDA, млрд £		0.0558	0.0513	0.0546	0.0511	0.0194	0.0017	0.0872	0.1198	0.0853	0.099	0.0627	34.47
Баланс стоимость, млрд £		0.338	0.4035	0.4197	0.4306	0.3775	0.3241	0.3569	0.4097	0.4526	0.4526	0.3842	3.70
FCF, млрд £		0.0003	0.0425	0.0412	0.0166	0.0589	0.0561	0.1072	0.1693	0.1157	0.1201	0.1014	14.46
Операционный денежный поток, млрд £		0.0247	0.0456	0.048	0.0227	0.0678	0.0659	0.1138	0.1789	0.122	0.1286	0.1097	12.47
Операционная прибыль, млрд £		0.0319	0.0462	0.045	0.0426	0.0014	-0.0147	0.0708	0.1	0.0784	0.0836	0.0472	123.69
Операционные расходы, млрд £		0.2512	0.2596	0.2693	0.2821	0.2982	0.2985	0.3559	0.4817	0.3999	0.3909	0.3668	6.04
CAPEX, млрд £		0.0244	0.0031	0.0068	0.0061	0.0089	0.0098	0.0066	0.0096	0.0063	0.0085	0.0082	-6.68

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд £			0.6982	1.07	0.8924	0.959		1.27		1.57		1.29		1.05	1.14	1.09		1.23	-7.04
Выручка, млрд £				0.1952	0.1804	0.1778		0.1901		0.2532		0.2667		0.3371	0.3211	0.3183	0.3101	0.3107	3.06
Чистая прибыль, млрд £								0.0193	0.0154	0.0308	0.015	0.03	0.0228	0.0456	0.0397	0.0441	0.0382	0.0381	10.87
EV, млрд £	0.6563	0.9048	0.5238	0.9043		0.7941						0.9284		0.795	0.6439	0.6092	1.1	0.8153	3.45
EBIT, млрд £							0.0142	0.0283	0.0213	0.0426	0.0214	0.0508		0.0578	0.0495	0.0524	0.0453	0.0512	-2.27
EBITDA, млрд £				0.0368	0.0303	0.0302		0.035		0.0508		0.0509		0.0671	0.0589	0.0625	0.0526	0.0584	0.66
Баланс стоимость, млрд £				0.3775	0.3923	0.3241		0.3336		0.3569		0.3738		0.4097	0.405	0.4526	0.4641	0.4210	4.42
FCF, млрд £						0.0715		-0.0196		0.1276		-0.0193		0.1879	-0.0164	0.1364	-0.0637	0.0450	26.97
Операционный денежный поток, млрд £								-0.0082	0.0651	0.0651	-0.0079	-0.0165	0.0974	0.1947	-0.0135	0.1421	-0.0611	0.0719	-191.10
Операционная прибыль, млрд £				0.0291	0.023	0.023		0.0283		0.0426		0.0424		0.0578	0.0495	0.0524	0.0436	0.0491	0.56
Операционные расходы, млрд £				0.1582	0.1439	0.1405		0.1472		0.1938		0.2119		0.2658	0.2546	0.2477	0.2496	0.2459	3.33
CAPEX, млрд £								0.00065	0.0012	0.0012	0.0008	0.0028	0.003	0.0068	0.0028	0.0057	0.0026	0.0042	-2.82

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд £			0.1684	0.154	0.1617	0.1565	0.1757	0.1734	0.2616	0.3844	0.3989	0.3989	0.2788	17.82
Short Term Investments £			0.0057	0.0298	0.0058	0.0097	0.0156	0.0311	0.0103	0.0035	0.0399	0.0401	0.0201	20.66
Long term investments £	0.0018	0.0019	0.0019	0.0041	0.0049	0.0048	0.0048						0.0041	20.36
Total Receivables £			0.0576	0.0512	0.0615	0.0719	0.0724	0.0721	0.1129	0.1307	0.1258	0.1392	0.1028	11.68
Total Current Assets £			0.238	0.2435	0.2297	0.2452	0.2695	0.2826	0.3918	0.5434	0.591	0.591	0.4157	17.01
Чистые активы, млрд £	0.0085	0.0077	0.0308	0.03	0.0297	0.027	0.079	0.0713	0.0676	0.0648			0.0619	19.14
Активы, млрд £			0.5487	0.6014	0.5853	0.5995	0.6194	0.5727	0.6821	0.8323	0.8756	0.8796	0.7164	7.17
Short Term Debt £			0.0231	0.0236	0.0047	0.0055	0.0099	0.0084	0.0097	0.0099	0.0104	0.0104	0.0097	0.99
Long Term Debt £			0.023				0.0001	0.0001					0.0077	-83.68
Задолженность, млрд £			0.2078	0.1947	0.1619	0.1649	0.2388	0.2443	0.3205	0.4191	0.419	0.423	0.3283	11.90
Чистый долг, млрд £			-0.1223	-0.1304	-0.1617	-0.1565	-0.112	-0.1172	-0.2078	-0.3368	-0.3557	-0.3557	-0.2259	26.00
Долг, млрд £			0.0461				0.01	0.0085	0.0504	0.0476	0.0432	0.0432	0.0319	34.00
Interest income £					0.0007	0.0008	0.0011	0.0005	0.0013	0.0019			0.0011	18.89
Расходы на обслуживание долга £			0.0022	0.001	0.0006	0.0013	0.0029	0.0031	0.0031	0.0022	0.0017	0.0017	0.0026	-10.13
Чист. проц. доходы, млрд £					0.0001	-0.0002	-0.0013	-0.0019	-0.0017	0.0001		0.0024	-0.0010	-187.06
Goodwill £		0.0404	0.2517	0.2942	0.2855	0.287	0.2283	0.1668	0.1659	0.1716	0.1645		0.1794	-6.34
Амортизация, млрд £			0.0134	0.0116	0.0086	0.0069	0.0147	0.0145	0.0149	0.0178	0.0064	0.0153	0.0137	-15.32
Себестоимость, млрд £			0.0103	0.0089	0.0097	0.0129	0.0143	0.0133	0.0165	0.0218	0.0239	0.0276	0.0180	10.82
Товарно материальные запасы £			0.0009	0.0007	0.0007	0.0008	0.0011	0.0013	0.0015	0.0024	0.0033	0.0033	0.0019	24.57

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд £										0.1757	0.1589		0.1734		0.1529		0.2616		0.2316		0.3844	0.2757	0.3989	0.2763	0.3134	3.59
Short Term Investments £										0.0156	0.0144		0.0311		0.004		0.0103		0.0061		0.0035	0.0101	0.0401	0.0455	0.0211	49.46
Long term investments £	0.0049	0.0049	0.0049	0.0049	0.0048	0.0048	0.0047	0.0047	0.0048	0.0048															0.0048	0.00
Total Receivables £														0.096	0.096	0.1116	0.1129	0.1359	0.1359		0.1441	0.1641	0.1258	0.202	0.1544	8.25
Total Current Assets £															0.2543	0.3918	0.3918	0.3756	0.3756	0.5434	0.5434	0.4538	0.591	0.5311	0.5325	-0.46
Чистые активы, млрд £												0.0713	0.0713	0.0656	0.0656	0.0676	0.0676	0.0648	0.0648	0.0648	0.0648				0.0654	-0.84
Активы, млрд £										0.6194	0.6023		0.5727		0.5417		0.6821		0.6602		0.8323	0.7264	0.8796	0.8093	0.7816	4.16
Short Term Debt £										0.0099	0.0125		0.0084		0.0082		0.0097		0.0088		0.0099	0.0099	0.0208	0.0103	0.0119	3.20
Long Term Debt £							0.0001	0.0001	0.0001	0.0001			0.0001												0.0001	0.00
Задолженность, млрд £										0.2388	0.2082		0.2443		0.2043		0.3205		0.2815		0.4191	0.3179	0.423	0.3418	0.3567	3.96
Чистый долг, млрд £										-0.112	-0.0943		-0.1172		-0.1021		-0.2078		-0.1816		-0.3368	-0.2309	-0.3557	-0.2371	-0.2684	5.48
Долг, млрд £									0.0013	0.01			0.0085		0.1413		0.2573		0.0524		0.0607	0.0448	0.0432	0.0392	0.0481	-5.64
Расходы на обслуживание долга £										0.0013	0.0025		0.0006		0.0021		0.001		0.0012		0.001	0.0008	0.0014	0.0009	0.0011	-5.59
Goodwill £								0.2906		0.2283	0.225		0.1668		0.1654		0.1659		0.1657		0.1716	0.1617	0.1645		0.1659	-0.17
Амортизация, млрд £										0.0077	0.0073		0.0072		0.0067		0.0082		0.0001		0.0093	0.0094	0.0101	0.0073	0.0072	135.87
Себестоимость, млрд £										0.0079	0.0135		0.0143		0.0146		0.0168		0.0124		0.0135	0.017	0.0182	0.0169	0.0156	6.39
Товарно материальные запасы £															0.0014	0.0015	0.0015	0.002	0.002	0.0024	0.0024	0.0029	0.0033	0.0037	0.0029	9.04

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	1.18	1.57	1.34	1.3	-0.5213	-1.19	0.4378	2.46	2.14			2.14	0.6653	-232.64
Цена акции ао			36.7	24	37.11	37.05	53.6	38.14	40.75	49.43	46.48	46.48	45.68	-2.81
Число акций ао, млн	30.07	30.07	30.24	30.24	30.23	30.37	30.47	30.7	30.7			30.7	30.49	0.31
FCF/акцию	0.01	1.41	1.36	0.5489	1.95	1.85	3.52	5.51	3.77			3.91	3.32	14.09

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				-0.9969	0.4363	0.4378	0.64	1.01		1.03		1.57		1.3		1.43	1.24		1.31	3.78
Цена акции ао								51.56	47.38	42.12	34.86	34.1	38.75	37.45	35.34	35.31		46.48	38.67	3.70
Число акций ао, млн	22.89	30.23	30.4		30.37		30.5	30.47		30.7		30.7		30.5		30.88			30.65	0.27
FCF/акцию										-0.6287		6.12		-0.5366		4.42	-2.07		1.46	26.91

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		5.83	8.85	7.48	6.92	-3.39	-8.92	14.04	22.45	15.27			14.54	13.34	7.89	-235.12
ROA, %		3.59	5.94	5.36	4.97	-2.07	-5.05	7.34	11.31	7.71			7.48	5.84	3.85	-230.08
ROIC, %		9.87				2.63	-1.56	20.73	21.39					12.45	10.61	16.73
ROS, %				9.69	8.83	-3.53	-8.07	11.3	12.52	13.11	13.11	13.11	13.11	8.87	12.63	3.02
ROCE, %			9.76	10.86	10.17	1.23	-3.9	19.99	21.88	15.64		18.32	18.32	16.45	14.39	-236.26
Ebit margin, %						1.29	-3.96	16.08	16.89	15.7		16.66	16.66		12.27	-233.29
Рентаб EBITDA, %			16.76	16.85	15.14	5.34	0.4746	19.67	19.84	16.98		19.71	19.71	16.44	15.33	110.70
Чистая рентаб, %		6.53	11.66	9.69	8.83	-3.53	-8.07	11.3	12.52	13.11			13.11	9.34	5.07	-230.01
Operation Margin, %				13.89	12.62	0.3857	-4.1	15.97	16.56	15.61	16.66	16.66	16.66	11.46	16.29	0.85
Доходность FCF, %	5.15	0.0279	4.95	3.96	1.59	6.08	5.91	7.93	13.94	12.99					9.37	16.40

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-7.1	3.93	-13.67	5.79	8.63	8.03	11.13	15.55	12.71	10.19		13.34	11.52	4.88
ROA, %				-4.33	2.56	-7.74	3.56	4.52	4.54	5.48	5.09	5.49	4.52		5.84	5.02	-0.09
ROIC, %	3.36	4.86	-2.53	-5.94		-9.76				9.81	12.22	10.3	11.92		12.45	6.90	-204.08
ROS, %					8.54	-24.92	10.15	12.16	11.25	13.53	12.36	13.85	12.32	13.11	8.87	13.03	-0.63
ROCE, %					5.84	7	8.39	11.78	13.42	13.99	11.59	11.01	9.33	18.32	16.45	12.85	5.54
Ebit margin, %										17.15	15.42	16.46	14.61	16.66		16.06	-0.58
Рентаб EBITDA, %					16.8	16.99	18.41	20.06	19.09	19.91	18.34	19.64	16.96	19.71	16.44	18.91	-0.20
Чистая рентаб, %				-13.73	8.54	-24.92	10.15	12.16	11.25	13.53	12.36	13.85	12.32		9.34	12.66	1.83
Operation Margin, %					12.75	12.94	14.89	16.82	15.9	17.15	15.42	16.46	14.06	16.66	11.46	15.95	-0.58
Доходность FCF, %									-1.49	17.95	-1.82	15.93				7.64	-280.82

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	54.6	24.05	33.15	34.99	-75.64	-32.83	26.99	12.88	14.57			14.53	17.16	-10.8060	-171.94
P/BV	3.18	2.13	2.48	2.42	2.56	2.93	3.79	2.36	2.1			2.09	3.10	2.75	-3.88
P/S	3.56	2.8	3.21	3.09	2.67	2.65	3.05	1.61	1.91			1.9	1.63	2.38	-6.48
P/FCF			25.26	62.82	16.44	16.91	12.61	7.17	7.7	0	0	0	15.97	12.17	-14.08
E/P			0.0302	0.0286	-0.0132	-0.0305	0.037	0.0622	0.0739	0	0	0	3.30	0.0259	-241.13
EV/EBIT					215.13	-71.89	20.11	6.24	7.65	7.18	7.18	7.18		9.67	-18.62
EV/EBITDA	17.08			11.26	41.37	461.07	16.63	5.32	7.08			6.07	10.70	106.29	-29.75
EV/S	3.16				2.21	2.19	3.23	1.05	1.2	1.2	1.2	1.2	1.77	1.58	-17.97
EV/FCF	3177.47				13.62	13.97	13.37	3.76	5.22	5	5	5	16.25	6.47	-17.86
Debt/EBITDA	0.8262				0.5155	5	0.617	0.3973	0.5065	0.4365	0.4365	0.4365	2.84	0.4788	-6.69
Netdebt/Ebitda			-2.96	-3.06	-5.77	-68.94	-2.38	-2.81	-4.17	-3.59	-3.59	-3.59	0.93	-3.3080	8.57
Debt/Ratio	0.084				0.0161	0.0148	0.0789	0.0572	0.0493	0.0491	0.0491	0.0491	0.32	0.0567	-9.05
Debt/Equity	0.1364				0.0265	0.0262	0.1507	0.1162	0.0954	0	0.9264	0.9264	1.48	0.2630	104.03
Debt/Net Income	2.34				-0.7813	-0.2941	1.07	0.6296	0.6564	0.6564	0.6564	0.6564	5.31	0.7338	-9.31
PEG											32.27	32.27		32.27	0.00
Бета									1.97	-0.0133	1.94	1.94	0.27	1.30	-0.51
Индекс Альтмана			2.96	2.9	2.11	2.19	3.36	2.97	0.9775	0.7306	0.7306	0.7306	8.61	1.75	-26.30

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				-39.93	57.95	-21.65	65.69	51.01	43.1	22.96	8.61	7.9	8.34			17.16	18.18	-28.00
P/BV				2.83	2.27	2.96	3.8	4.4	3.46	2.56	2.14	2.11	2.86			3.10	2.63	-3.74
P/S				5.48	4.95	5.39	6.67	6.2	4.85	3.11	1.07	1.04	1.08			1.63	2.23	-25.95
P/FCF									-67	5.57	-54.91	6.28				15.97	-27.5150	-155.33
E/P			-0.0192	-0.025	0.0173	-0.0462	0.0152	0.0196	0.0232	0.0436	0.0348	0.0404				3.30	0.0323	15.56
EV/EBIT										13.34	13.01	11.63	24.23		7.18		13.88	-11.65
EV/EBITDA		33.02		24.57		26.29			9.17	6.4	4.12	3.44	4.78			10.70	5.58	-12.22
EV/S	7.82	5.39	5.37	4.63		4.47				2.29	2.01	1.91	3.54		1.2	1.77	2.19	-12.12
EV/FCF										4.1	-39.34	4.47	-17.23		5	16.25	-8.6000	4.05
Debt/EBITDA		0.5365		0.2717		0.2815			0.9823	0.8584	0.7606	0.6912	0.7452		0.4365	2.84	0.6984	-12.65
Netdebt/Ebitda					-3.11	-3.88	-2.92	-4.09	-3.57	-5.02	-3.92	-5.69	-4.51		-3.59	0.93	-4.5460	-6.49
Debt/Ratio	0.0095	0.0229	0.0021	0.0161		0.0148				0.0572	0.0617	0.0491	0.0484		0.0491	0.32	0.0531	-3.01
Debt/Equity	0.0141	0.0341	0.0034	0.0265		0.0262				0.1162	0.1106	0.0954	0.0845		0.9264	1.48	0.2666	51.47
Debt/Net Income	0.8714	1.05	-0.097	-0.3731		-0.1919				1.26	1.13	0.9796	1.03		0.6564	5.31	1.01	-12.23
PEG															32.27		32.27	0.00
Бета														1.54	1.94	0.27	1.74	12.24
Индекс Альтмана		5.12		2.1	1.78	2.02	3.04	3.25	2.86	2.14				0.7306	0.7306	8.61	1.94	-25.81

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0108	0.0182	0.0185	0.0201	0.0225	0.023	0.0237	0.0244	0.0222	-0.0283				0.0130	-204.23
Дивиденд			0.8769	0.8604	0.24	0.8184	1.82	1.03	1.04	1.19	1.31	1.31		1.28	-6.36
Див доход, ао, %			3.07	2.5	0.696	2.56	5.82	2.32	4.09	3.6	2.59	2.53	6.50	3.68	-14.95
Дивиденды / прибыль, %		92.39	51.82	64.01	75.5	-179.69	-82.01	48.7	34.26	33.77		33.77	39.60	-28.9940	-171.58

	2019Q3	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.0082	0.0041	0.0041	0.0086	0.0172	0.0044	-0.0087	0.0153		0.007	0.0218		0.0080	37.72
Дивиденд	0.3084	0.53	0.7028	0.5845	0.7577	0.27			0.6952	0.3346		0.8	0.38				0.4960	7.07
Див доход, ао, %	1.01	1.81	2.4	1.85	1.82	0.5672			1.65	0.9599		2.14	1.08			6.50	1.28	13.75
Дивиденды / прибыль, %					42.23	26.3	13.15	57.33	57.33	19.08	-19.08	38.45		15.85	57.07	39.60	22.27	24.50

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1800	2000	5.41

	CAGR 5

	CAGR 5

Investing Port

OTC: CKNHF - Clarkson PLC

Raporlama Clarkson PLC

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek