CLS Holdings (CLIL)

46.05p
   
  • Change Today:
    -0.011p
  • 52 Week High: 71.00
  • 52 Week Low: 45.30
  • Currency: UK Pounds
  • Shares Issued: 42.14m
  • Volume: 6,146
  • Market Cap: £19.41m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 139.70 151.90 148.70 139.70 139.80
Operating Profit/(Loss) (24.10) (52.50) (223.40) (63.90) 106.80
Profit Before Tax (61.90) (97.40) (263.40) (82.00) 91.50
Profit After Tax (50.30) (93.60) (249.80) (81.90) 119.50
           
Earnings per Share - Basic (12.60p) (23.60p) (62.90p) (20.20p) 29.30p
Earnings per Share - Adjusted (12.60p) (23.60p) (62.90p) (20.20p) 11.30p
           
Dividend per Share 4.00p 5.28p 7.95p 7.95p 7.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.60 42.50 41.80 39.60 41.30
Intangible Assets 2.60 2.70 2.90 2.80 3.10
Other Non-Current Assets 0.50 0.70 n/a 14.00 10.30
  1,615.30 1,723.00 1,900.20 2,351.40 2,308.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 49.40 60.50 70.60 113.90 167.40
Other Current Assets 0.60 1.10 0.70 n/a 44.20
  60.50 75.80 88.00 129.70 229.70
           
Other Assets 94.90 133.00 172.70 20.30 n/a
Total Assets 1,770.70 1,931.80 2,160.90 2,501.40 2,538.50
Current Liabilities          
Borrowings 198.00 372.40 193.90 173.40 169.10
Other Current Liabilities 57.60 66.60 68.90 60.60 62.80
           
Current Liabilities 255.60 439.00 262.80 234.00 231.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 707.30 630.10 880.20 936.10 865.90
Other Non-Current Liabilities 0.30 0.40 n/a n/a 0.10
Non-Current Liabilities 773.00 708.60 968.90 1,046.60 975.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,028.60 1,147.60 1,231.70 1,280.60 1,207.80
           
Net Assets 742.10 784.20 929.20 1,220.80 1,330.70
           
Shareholders Funds 742.10 784.20 929.20 1,220.80 1,330.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 742.10 784.20 929.20 1,220.80 1,330.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 14.60 29.50 45.90 43.00 44.20
Net Cash Flow from Investing Activities 114.20 41.10 (32.30) (81.30) (165.50)
Net Cash Flow from Financing Activities (142.90) (79.80) (56.20) (14.60) 57.30
Net Increase/Decrease In Cash (14.10) (9.20) (42.60) (52.90) (64.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 19.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -7%
Dividend Cover (3.15) (4.47) (7.91) (2.54) 1.47
Revenue per Share 331.51p 360.46p 352.87p 34.54p 0.35p
Pre-Tax Profit per Share (146.89p) (231.13p) (625.05p) (20.28p) 0.23p
Operating Margin (17.25%) (34.56%) (150.24%) (45.74%) 76.39%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.7% 6.8% 7.9% 5.0% 3.5%
Dividend per Share Growth (24.24%) (33.58%) n/a 3.25% 1.99%
Operating Cash Flow per Share 34.65p 70.00p 108.92p 10.63p 10.85p
Cash Incr/Decr per Share (33.46p) (21.83p) (101.09p) (13.08p) (0.16p)
Net Asset Value per Share (exc. Intangibles) 1,754.84p 1,854.51p 2,198.12p 301.18p 325.88p
Net Gearing 115.33% 120.12% 108.00% 81.55% 65.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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