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CLS Holdings plc
Previous close
GBX 82.80
Day range
GBX 81.20 - GBX 83.20
Year range
GBX 80.00 - GBX 149.39
Market cap
329.85M GBP
Avg Volume
333.21K
P/E ratio
-
Dividend yield
9.58%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 38.20M | 7.00% |
Operating expense | 8.95M | 12.58% |
Net income | -72.85M | -45.41% |
Net profit margin | -190.71 | -35.89% |
Earnings per share | — | — |
EBITDA | 20.00M | 1.52% |
Effective tax rate | 7.20% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.60M | -38.02% |
Total assets | 2.16B | -13.61% |
Total liabilities | 1.23B | -3.82% |
Total equity | 929.20M | — |
Shares outstanding | 397.41M | — |
Price to book | 0.35 | — |
Return on assets | 2.28% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -72.85M | -45.41% |
Cash from operations | 11.20M | -5.49% |
Cash from investing | -4.25M | 70.49% |
Cash from financing | -17.80M | -504.55% |
Net change in cash | -10.95M | -725.71% |
Free cash flow | 5.11M | -37.13% |
About
CLS Holdings plc is a British commercial property investment business based in London, England. It is listed on the London Stock Exchange, and specializes in office space across the UK, Germany and France. Wikipedia
Founded
1992
Website
Employees
118
