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Pin to quick picksCLS Holdings Fundamentals (CLI)

Share Price Information for CLS Holdings (CLI)

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47.90    1.35 (2.90%)
Bid:
46.55
Ask:
47.95
Spread: 1.40 (3.008%)
Market Cap: £190.70m
CLI Live PriceLast checked at - London Stock Exchange

Intraday CLS Holdings Share Chart

CLS Holdings Market Data

TIDM CLI
Ticker Code CLI.L
ISIN GB00BF044593
Currency GBX
Issue Country GB
Sector NMX351010
Year End 31-Dec-24
Shares in Issue 398.11m
Market Cap. £190.70m
Market Size 15,000
PE Ratio -3.801587
Earnings -12.60
Dividend 3.98
Yield 8.309%
# of Trades 38
Vol Sold 63,566
Vol Bought 12,606
52 Week High 72.80
52 Week High Date 01-Jul-2025
52 Week Low 45.30
52 Week Low Date 14-May-2026

CLI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue151.90148.70139.70139.80139.40
Operating Profit / Loss(52.50)(223.40)(63.90)106.80119.30
Net Interest(44.30)(39.70)(16.70)(19.50)(22.80)
Pre Tax Profit(97.40)(263.40)(82.00)91.5096.50
Post Tax Profit(93.60)(249.80)(81.90)119.5077.40
Profit for the Period(93.60)(249.80)(81.90)119.5077.40
Equity Holders of Parent Company(93.60)(249.80)(81.90)119.5077.40
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(23.60p)(62.90p)(20.20p)29.30p19.00p
Earnings per Share (Diluted)(23.60p)(62.90p)(20.20p)29.30p19.00p
Earnings per Share (Adjusted)(23.60p)(62.90p)(20.20p)11.30p12.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(23.60p)(62.90p)(20.20p)29.30p19.00p
Earnings per Share (Diluted)(23.60p)(62.90p)(20.20p)29.30p19.00p
Earnings per Share (Adjusted)(23.60p)(62.90p)(20.20p)11.30p12.20p
      
Dividend per Share5.28p7.95p7.95p7.70p7.55p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets2.702.902.803.102.20
Property, Plant and Equipment42.5041.8039.6041.30130.50
Investments0.601.40n/a6.60n/a
Investment Properties1,676.501,850.502,295.002,247.102,032.80
Other Financial Assets0.703.60n/a0.400.00
Other Non-Current Assetsn/an/a14.0010.3015.90
Total Non-Current Assets1,723.001,900.202,351.402,308.802,181.40
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables14.2016.7015.8018.1022.00
Cash at Bank and in Hand60.5070.60113.90167.40235.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.100.70n/a44.2021.90
Total Current Assets75.8088.00129.70229.70279.60
      
Other Assets133.00172.7020.30n/an/a
Total Assets1,931.802,160.902,501.402,538.502,461.00
      
Current Liabilities     
Borrowings372.40193.90173.40169.10103.60
Other Current Liabilities66.6068.9060.6062.8054.60
Total Current Liabilities439.00262.80234.00231.90158.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings630.10880.20936.10865.90867.10
Provisions78.1088.70110.50109.90159.50
Other Non-Current Liabilities0.40n/an/a0.105.60
Total Non-Current Liabilities708.60968.901,046.60975.901,032.20
      
Net Assets784.20929.201,220.801,330.701,270.60
      
Capital and Reserves     
Share Capital11.0011.0011.0011.0011.00
Share Premium Account83.1083.1083.1083.1083.10
Other Reserves86.90106.70115.4088.70117.30
Retained Earnings603.20728.401,011.301,147.901,059.20
Shareholders Funds784.20929.201,220.801,330.701,270.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity784.20929.201,220.801,330.701,270.60
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(34.56%)(150.24%)(45.74%)76.39%85.58%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(4.47)(7.91)(2.54)1.471.62
Dividend Yield6.807.805.003.503.40
PE Ration/an/an/a19.3018.40
PEGn/an/an/an/a2.30
Dividend per Share Growthn/a50.57%n/a(3.14%)(1.95%)
Net Asset Value per Share196.30p232.67p305.94p333.48p318.61p