Fundies.
English

Clarkson PLC

ESEF
Report (type unavailable) · filed 2022-04-07

1 filing records in this dataset, filed from 2022-04-07 to 2022-04-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

443 million GBP

2021 · GBP

Exact inputs and evidence

Operating margin

15.97%

2021 · %

Exact inputs and evidence
  • Operating Income: 70800000 GBP Source
  • Revenue: 443300000 GBP Source

Operating cash flow

114 million GBP

2021 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 113800000 GBP Source

Free cash flow

110 million GBP

2021 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 113800000 GBP Source
  • Capital Expenditure: 3700000 GBP Source
Cash and cash equivalents
262 million GBP Source
Exact value

261600000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-07.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.8%

    Prior period

    GBP 358.2 million

    –

    Current period

    GBP 443.3 million

    –

    Exact inputs and evidence

    443300000 − 358200000 = 85100000 GBP

    358200000 GBP · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    443300000 GBP · 2021-01-01 – 2021-12-31

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  • Net income

    +GBP 79 million

    Prior period

    −GBP 28.9 million

    –

    Current period

    GBP 50.1 million

    –

    Exact inputs and evidence

    50100000 − -28900000 = 79000000 GBP

    -28900000 GBP · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    50100000 GBP · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +72.7%

    Prior period

    GBP 65.9 million

    –

    Current period

    GBP 113.8 million

    –

    Exact inputs and evidence

    113800000 − 65900000 = 47900000 GBP

    65900000 GBP · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    113800000 GBP · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +5.7%

    Prior period

    GBP 3.5 million

    –

    Current period

    GBP 3.7 million

    –

    Exact inputs and evidence

    3700000 − 3500000 = 200000 GBP

    3500000 GBP · 2020-01-01 – 2020-12-31

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    3700000 GBP · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue GBP 443.3 million 100% of revenue
  • Operating costs Derived GBP 372.5 million 84% of revenue
  • Operating income GBP 70.8 million 16% of revenue
  • Tax, interest and other Derived GBP 20.7 million 4.7% of revenue
  • Net income GBP 50.1 million 11% of revenue

Cash

  • Operating cash flow GBP 113.8 million 26% of revenue
  • Capital expenditure GBP 3.7 million 0.8% of revenue
  • Free cash flow Derived GBP 110.1 million 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 104% of revenue.
  • 2021 11%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31358200000 372900000 Derived -14700000 14200000 Derived -28900000 62400000 Derived
Source
2021 2021-01-01 – 2021-12-31443300000 372500000 Derived 70800000 20700000 Derived 50100000 110100000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 443.3M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.478.8M359.1M239.4M119.7M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Revenue358200000
2021Revenue443300000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.8% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.7%19.2%12.8%6.4%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year23.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16% 2021
Net margin 11.3% 2021
Free cash flow margin 24.8% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5%17.9%8.4%-1.2%-10.7%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-4.1%
2021Operating margin16%
2020Net margin-8.1%
2021Net margin11.3%
2020Free cash flow margin17.4%
2021Free cash flow margin24.8%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 113.8M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.9M92.2M61.5M30.7M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Operating cash flow65900000
2021Operating cash flow113800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 110.1M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.9M89.2M59.5M29.7M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Free cash flow62400000
2021Free cash flow110100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.72×1.29×0.86×0.43×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.59×
2021Current assets / current liabilities1.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−GBP 28.9 million
Exact value

Exact value: -28900000 GBP

2020-01-01 – 2020-12-31: -28900000 GBP Inspect Net Income Open source
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GBP 65.9 million
Exact value

Exact value: 65900000 GBP

2020-01-01 – 2020-12-31: 65900000 GBP Inspect Operating Cash Flow Open source
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GBP 3.5 million
Exact value

Exact value: 3500000 GBP

2020-01-01 – 2020-12-31: 3500000 GBP Inspect Capital Expenditure Open source
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GBP 62.4 million
Calculation and evidence

65900000 − 3500000 GBP

Exact free cash flow: 62400000 GBP

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2021 2021-01-01 – 2021-12-31
GBP 50.1 million
Exact value

Exact value: 50100000 GBP

2021-01-01 – 2021-12-31: 50100000 GBP Inspect Net Income Open source
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GBP 113.8 million
Exact value

Exact value: 113800000 GBP

2021-01-01 – 2021-12-31: 113800000 GBP Inspect Operating Cash Flow Open source
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GBP 3.7 million
Exact value

Exact value: 3700000 GBP

2021-01-01 – 2021-12-31: 3700000 GBP Inspect Capital Expenditure Open source
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GBP 110.1 million
Calculation and evidence

113800000 − 3700000 GBP

Exact free cash flow: 110100000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 148 latest values · 148 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800XQ9VCJI269GL16, esef:213800XQ9VCJI269GL16