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CLS Holdings (CLI)

Real Estate

82.60p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	148.70	139.70	139.80	139.40	138.30

EBITDA	(237.40)	(50.20)	99.40	90.80	183.70
Depreciation & Amortisation	(0.80)	(0.60)	(1.00)	n/a	n/a

Operating Profit/(Loss)	(238.20)	(50.80)	98.40	90.80	183.70
Interest Payable	(26.80)	(41.30)	(25.40)	(26.00)	(29.40)
Interest Receivable/Investment Income	1.60	10.10	5.90	1.10	5.00

Group Profit after Interest	(263.40)	(82.00)	50.40	65.90	159.30
Share of Assoc Cos/JV Profits	n/a	n/a	1.40	n/a	n/a

Profit Before Tax	(263.40)	(82.00)	51.80	65.90	159.30
Tax	13.60	0.10	32.70	(19.10)	(23.80)

Profit After Tax	(249.80)	(81.90)	84.50	46.80	135.50

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	(0.50)

PROFIT FOR PERIOD	(249.80)	(81.90)	51.00	46.80	135.00

Attributable to:
Equity Holders of Parent Company	(249.80)	(81.90)	51.00	46.80	135.80
Minority Interests	n/a	n/a	n/a	n/a	0.80

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(249.80)	_c(81.90)	_c51.00	_c46.80	_c135.80

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	(62.87p)	(20.25p)	20.74p	11.49p	33.46p
Earnings per Share - Diluted	(62.30p)	(20.15p)	20.74p	11.49p	33.46p
Earnings per Share - Adjusted	(62.90p)	(20.20p)	11.30p	12.20p	12.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	(62.87p)	(20.25p)	0.13p	11.49p	33.33p
Earnings per Share - Diluted	(62.30p)	(20.15p)	0.13p	11.49p	33.33p
Earnings per Share - Adjusted	(62.90p)	(20.20p)	11.30p	12.20p	12.00p

Dividend per Share	7.95p	7.95p	7.70p	7.55p	7.40p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	397.21	438.78	407.40	407.40	438.78
Weighted Average	397.33	404.41	407.40	407.40	407.40
Diluted	400.94	406.47	407.40	407.40	407.40

Performance Ratios
Continuing Operations
Operating Margin	(160.19%)	(36.36%)	70.39%	65.14%	132.83%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	(24.54%)	(6.15%)	0.04%	3.27%	10.11%

Financial Status
Continuing Operations
Interest Cover - Continuing	(8.83)	(0.99)	3.04	3.53	6.42
Revenue per Share	37.42p	34.54p	0.35p	34.22p	33.95p
Pre-Tax Profit Per Share - Continuing	(66.29p)	(20.28p)	0.13p	16.18p	39.10p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	n/a	81%	-66%	155%
Earnings Per Share Growth - Diluted	n/a	n/a	81%	-66%	155%
PE Ratio - Company Adjusted	n/a	n/a	10.5	19.5	9.0
PEG - Company Adjusted	n/a	n/a	0.1	n/a	0.1
Dividend Cover	(7.91)	(2.55)	2.69	1.52	4.52
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	n/a	-99%	-66%	188%
Earnings per Share - Diluted	n/a	n/a	-99%	-66%	188%
PE Ratio - Company Adjusted	n/a	n/a	1,729.2	19.5	9.0
PEG - Company Adjusted	n/a	n/a	n/a	n/a	0.0
Dividend Cover	(7.91)	(2.55)	0.02	1.52	4.50

Market Capitalisation £ (Millions)	405.16	696.78	890.16	914.60	1,322.92
Dividend per Share	7.95p	7.95p	7.70p	7.55p	7.40p
Dividend Yield	7.8%	5.0%	3.5%	3.4%	2.5%
Dividend per Share Growth	n/a	3.25%	1.99%	2.03%	7.25%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.