CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE Small Cap

48.05p
   
  • Change Today:
      0.15p
  • 52 Week High: 70.10
  • 52 Week Low: 45.65
  • Currency: UK Pounds
  • Shares Issued: 401.47m
  • Volume: 107,152
  • Market Cap: £192.91m
  • RiskGrade: 119

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.30p2.60p2.60p2.60pn/a
Final Dividend2.70p2.68p5.35p5.35pn/a
Total Dividend4.00p5.28p7.95p7.95pn/a
For more dividend details, click here

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
Net Interest (38.00) (44.30) (39.70) (16.70) (19.50)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (50.30) (93.60) (249.80) (81.90) 119.50
Attributable to:          
Equity Holders of Parent Company (50.30) (93.60) (249.80) (81.90) 119.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (12.60p) (23.60p) (62.90p) (20.20p) 29.30p
Earnings per Share - Diluted (12.60p) (23.60p) (62.90p) (20.20p) 29.30p
Earnings per Share - Adjusted (12.60p) (23.60p) (62.90p) (20.20p) 11.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (12.60p) (23.60p) (62.90p) (20.20p) 29.30p
Earnings per Share - Diluted (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
Investment Properties 1,570.80 1,676.50 1,850.50 2,295.00 2,247.10
Investments 0.80 0.60 1.40 n/a 6.60
Other Financial Assets n/a n/a 3.60 n/a 0.40
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
Trade & Other Receivables 10.50 14.20 16.70 15.80 18.10
Cash at Bank & in Hand 49.40 60.50 70.60 113.90 167.40
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  255.60 439.00 262.80 234.00 231.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 707.30 630.10 880.20 936.10 865.90
Provisions 65.40 78.10 88.70 110.50 109.90
Other Non-Current Liabilities 0.30 0.40 n/a n/a 0.10
  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
           
Capital & Reserves          
Share Capital 11.00 11.00 11.00 11.00 11.00
Share Premium Account 83.10 83.10 83.10 83.10 83.10
Other Reserves 111.00 86.90 106.70 115.40 88.70
Retained Earnings 537.00 603.20 728.40 1,011.30 1,147.90
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 114.20 41.10 (32.30) (81.30) (165.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 19.3
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 34.80p 37.84p 37.04p 34.54p 34.32p
Pre-Tax Profit per Share (15.42p) (24.26p) (65.61p) (20.28p) 22.46p
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 19.3
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
           
Dividend Yield 6.6% 6.8% 7.8% 5.0% 3.5%
Dividend per Share Growth (24.24%) (33.58%) n/a 3.25% 1.99%
Operating Cash Flow per Share 3.64p 7.35p 11.43p 10.63p 10.85p
Cash Incr/Decr per Share (3.51p) (2.29p) (10.61p) (13.08p) (15.71p)
Net Asset Value per Share (exc. Intangibles) 184.20p 194.66p 230.73p 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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