CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE Small Cap

86.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 145.80p
  • 52 Week Low: 82.00p
  • Currency: UK Pounds
  • Shares Issued: 397.21m
  • Volume: 21,424
  • Market Cap: £341.60m
  • RiskGrade: 119

Income Statement - Unadjusted

  £ (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) 110.60 121.40 183.40
Depreciation & Amortisation (0.80) (0.60) (1.00) n/a n/a
           
Operating Profit/(Loss) (238.20) (50.80) 109.60 121.40 183.40
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) 90.10 96.50 159.00
Share of Assoc Cos/JV Profits n/a n/a 1.40 n/a n/a
           
Profit Before Tax (263.40) (82.00) 91.50 96.50 159.00
Tax 13.60 0.10 28.00 (19.10) (23.80)
           
Profit After Tax (249.80) (81.90) 119.50 77.40 135.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.50)
           
PROFIT FOR THE PERIOD (249.80) (81.90) 119.50 77.40 134.70
           
Attributable to:          
Equity Shareholders' Earnings (249.80) (81.90) 119.50 77.40 135.50
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic (62.90p) (20.20p) 29.30p 19.00p 33.30p
Earnings per Share - Diluted (62.90p) (20.20p) 29.30p 19.00p 33.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (62.90p) (20.20p) 29.30p 19.00p 33.10p
Earnings per Share - Diluted (62.90p) (20.20p) 29.30p 19.00p 33.10p
           
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%) 78.40% 87.09% 132.61%
Tax Rate 5.16% 0.12% (31.08%) 19.79% 14.97%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (24.54%) (6.15%) 0.08% 5.41% 10.09%
           
Financial Status          
Continuing Operations          
Interest Cover (8.83) (0.99) 4.60 4.71 6.41
Revenue per Share 37.42p 34.54p 0.35p 34.22p 33.95p
Pre-Tax Profit per Share (66.29p) (20.28p) 0.23p 23.69p 39.03p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a 54% -43% 2%
Earnings per Share Growth - Adjusted n/a n/a -7% 2% -8%
Earnings per Share Growth - Diluted n/a n/a 54% -43% 2%
PE Ratio - Adjusted n/a n/a 19.3 18.4 25.1
PEG - Adjusted n/a n/a n/a 9.2 n/a
Dividend Cover (7.91) (2.54) 1.47 1.62 1.62
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a -98% -43% 8%
Earnings per Share Growth - Adjusted n/a n/a -99% 2% -8%
Earnings per Share Growth - Diluted n/a n/a -98% -43% 8%
PE Ratio - Adjusted n/a n/a 1,915.6 18.4 25.1
PEG - Adjusted n/a n/a n/a 9.2 n/a
Dividend Cover (7.91) (2.54) 0.01 1.62 1.62
           
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%

Key

* 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.

 

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