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Pin to quick picksCLS Holdings Fundamentals (CLI)

Share Price Information for CLS Holdings (CLI)

London Stock Exchange
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Share Price: 82.60
Bid: 82.10
Ask: 83.00
Change: 0.00 (0.00%)
Spread: 0.90 (1.096%)
Open: 83.00
High: 83.00
Low: 82.00
Prev. Close: 82.60
CLI Live PriceLast checked at -

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CLS Holdings Market Data

TIDM CLI
Ticker Code CLI.L
ISIN GB00BF044593
Currency GBX
Issue Country GB
Sector NMX351010
Year End 31-Dec-23
Shares in Issue 397.41m
Market Cap. £328.26m
Market Size 7,500
PE Ratio -1.313196
Earnings -62.90
Dividend 7.95
Yield 9.625%
# of Trades 60
Vol Sold 46,395
Vol Bought 65,494
52 Week High 148.20
52 Week High Date 20-Jul-2023
52 Week Low 80.00
52 Week Low Date 16-Apr-2024

CLI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue148.70139.70139.80139.40138.30
Operating Profit / Loss(223.40)(63.90)106.80119.30183.40
Net Interest(39.70)(16.70)(19.50)(22.80)(24.40)
Pre Tax Profit(263.40)(82.00)91.5096.50159.00
Post Tax Profit(249.80)(81.90)119.5077.40135.20
Profit for the Period(249.80)(81.90)119.5077.40134.70
Equity Holders of Parent Company(249.80)(81.90)119.5077.40135.50
Minority Interestsn/an/an/an/a(0.80)
      
Continuing EPS     
Earnings per Share (Basic)(62.90p)(20.20p)29.30p19.00p33.30p
Earnings per Share (Diluted)(62.90p)(20.20p)29.30p19.00p33.30p
Earnings per Share (Adjusted)(62.90p)(20.20p)11.30p12.20p12.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(62.90p)(20.20p)29.30p19.00p33.10p
Earnings per Share (Diluted)(62.90p)(20.20p)29.30p19.00p33.10p
Earnings per Share (Adjusted)(62.90p)(20.20p)11.30p12.20p12.00p
      
Dividend per Share7.95p7.95p7.70p7.55p7.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets2.902.803.102.201.40
Property, Plant and Equipment41.8039.6041.30130.5043.10
Investmentsn/an/a6.60n/an/a
Investment Properties1,850.502,295.002,247.102,032.801,961.00
Other Financial Assetsn/an/a0.400.00n/a
Other Non-Current Assets5.0014.0010.3015.904.70
Total Non-Current Assets1,900.202,351.402,308.802,181.402,010.20
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables16.7015.8018.1022.0025.30
Cash at Bank and in Hand70.60113.90167.40235.70259.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.70n/a44.2021.9010.70
Total Current Assets88.00129.70229.70279.60295.40
      
Other Assets172.7020.30n/an/an/a
Total Assets2,160.902,501.402,538.502,461.002,305.60
      
Current Liabilities     
Borrowings193.90173.40169.10103.60132.30
Other Current Liabilities68.9060.6062.8054.6066.60
Total Current Liabilities262.80234.00231.90158.20198.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings880.20936.10865.90867.10759.40
Provisions88.70110.50109.90159.50140.80
Other Non-Current Liabilitiesn/an/a0.105.604.10
Total Non-Current Liabilities968.901,046.60975.901,032.20904.30
      
Net Assets929.201,220.801,330.701,270.601,202.40
      
Capital and Reserves     
Share Capital11.0011.0011.0011.0011.00
Share Premium Account83.1083.1083.1083.1083.10
Other Reserves106.70115.4088.70117.3096.40
Retained Earnings728.401,011.301,147.901,059.201,011.90
Shareholders Funds929.201,220.801,330.701,270.601,202.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity929.201,220.801,330.701,270.601,202.40
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(150.24%)(45.74%)76.39%85.58%132.61%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(7.91)(2.54)1.471.621.62
Dividend Yield7.805.003.503.402.50
PE Ration/an/a19.3018.4025.10
PEGn/an/an/a2.30n/a
Dividend per Share Growthn/an/a(3.14%)(1.95%)(1.99%)
Net Asset Value per Share233.08p306.48p334.06p319.17p302.21p

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