CLS Holdings (CLIL)

84.00p
   
  • Change Today:
      0.002p
  • 52 Week High: 101.60p
  • 52 Week Low: 82.10p
  • Currency: UK Pounds
  • Shares Issued: 42.14m
  • Volume: 622
  • Market Cap: £35.40m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) (223.40) (63.90) 106.80 119.30 183.40
Profit Before Tax (263.40) (82.00) 91.50 96.50 159.00
Profit After Tax (249.80) (81.90) 119.50 77.40 135.20
           
Earnings per Share - Basic (62.90p) (20.20p) 29.30p 19.00p 33.30p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.80 39.60 41.30 130.50 43.10
Intangible Assets 2.90 2.80 3.10 2.20 1.40
Other Non-Current Assets 5.00 14.00 10.30 15.90 4.70
  1,900.20 2,351.40 2,308.80 2,181.40 2,010.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 70.60 113.90 167.40 235.70 259.40
Other Current Assets 0.70 n/a 44.20 21.90 10.70
  88.00 129.70 229.70 279.60 295.40
           
Other Assets 172.70 20.30 n/a n/a n/a
Total Assets 2,160.90 2,501.40 2,538.50 2,461.00 2,305.60
Current Liabilities          
Borrowings 193.90 173.40 169.10 103.60 132.30
Other Current Liabilities 68.90 60.60 62.80 54.60 66.60
           
Current Liabilities 262.80 234.00 231.90 158.20 198.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 880.20 936.10 865.90 867.10 759.40
Other Non-Current Liabilities n/a n/a 0.10 5.60 4.10
Non-Current Liabilities 968.90 1,046.60 975.90 1,032.20 904.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,231.70 1,280.60 1,207.80 1,190.40 1,103.20
           
Net Assets 929.20 1,220.80 1,330.70 1,270.60 1,202.40
           
Shareholders Funds 929.20 1,220.80 1,330.70 1,270.60 1,202.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 929.20 1,220.80 1,330.70 1,270.60 1,202.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 45.90 43.00 44.20 44.30 48.90
Net Cash Flow from Investing Activities (32.30) (81.30) (165.50) (92.40) 63.70
Net Cash Flow from Financing Activities (56.20) (14.60) 57.30 21.60 50.60
Net Increase/Decrease In Cash (42.60) (52.90) (64.00) (26.50) 163.20
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 19.2 18.4 25.0
PEG - Adjusted n/a n/a n/a 9.2 n/a
Earnings per Share Growth - Adjusted n/a n/a -7% 2% -8%
Dividend Cover (7.91) (2.54) 1.47 1.62 1.62
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
Operating Margin (150.24%) (45.74%) 76.39% 85.58% 132.61%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.9% 5.0% 3.5% 3.4% 2.5%
Dividend per Share Growth n/a 3.25% 1.99% 2.03% 7.25%
Operating Cash Flow per Share 11.55p 10.63p 10.85p 10.87p 12.00p
Cash Incr/Decr per Share (10.72p) (13.08p) (0.16p) (6.50p) 40.06p
Net Asset Value per Share (exc. Intangibles) 233.13p 301.18p 325.88p 311.34p 294.80p
Net Gearing 108.00% 81.55% 65.20% 57.85% 52.59%

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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