Equities

CLS Holdings PLC

CLI:LSE

CLS Holdings PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)83.00
  • Today's Change0.20 / 0.24%
  • Shares traded408.63k
  • 1 Year change-36.06%
  • Beta1.2078
Data delayed at least 15 minutes, as of Apr 26 2024 17:59 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year CLS Holdings PLC had net income fall 205.01% from a loss of 81.90m to a larger loss of 249.80m despite a 6.44% increase in revenues from 139.70m to 148.70m.
Gross margin75.99%
Net profit margin-167.99%
Operating margin-150.24%
Return on assets-10.72%
Return on equity-23.24%
Return on investment-11.99%
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Cash flow in GBPView more

In 2023, cash reserves at CLS Holdings PLC fell by 43.30m. However, the company earned 45.90m from its operations for a Cash Flow Margin of 30.87%. In addition the company used 32.30m on investing activities and also paid 56.20m in financing cash flows.
Cash flow per share-0.6267
Price/Cash flow per share--
Book value per share2.34
Tangible book value per share2.33
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Balance sheet in GBPView more

CLS Holdings PLC has a Debt to Total Capital ratio of 53.62%, a lower figure than the previous year's 76.68%.
Current ratio0.992
Quick ratio--
Total debt/total equity1.16
Total debt/total capital0.5362
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.46% and -210.44%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)4.11%
Div growth rate (5 year)-0.71%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-210.91
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