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Year on year CLS Holdings PLC had relatively flat revenues (148.70m to 151.90m), though the company grew net income from a loss of 249.80m to a smaller loss of 93.60m. A reduction in the selling, general and administrative costs as a percentage of sales from 12.24% to 11.65% was a component in the net income growth despite flat revenues.
| Gross margin | 62.05% |
|---|---|
| Net profit margin | -38.97% |
| Operating margin | -8.49% |
| Return on assets | -2.96% |
|---|---|
| Return on equity | -7.10% |
| Return on investment | -3.59% |
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Cash flow in GBPView more
In 2024, cash reserves at CLS Holdings PLC fell by 10.10m. However, Cash Flow from Investing totalled 41.10m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 29.50m in cash from operations while cash used for financing totalled 79.80m.
| Cash flow per share | -0.1402 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.92 |
|---|---|
| Tangible book value per share | 1.92 |
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Balance sheet in GBPView more
| Current ratio | 0.7405 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.21 |
|---|---|
| Total debt/total capital | 0.5476 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -30.48% while earnings per share excluding extraordinary items rose 62.54%.
| Div yield(5 year avg) | 4.35% |
|---|---|
| Div growth rate (5 year) | -8.95% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 72.56 |
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