CLS Holdings (CLIL)

63.50p
   
  • Change Today:
      0.007p
  • 52 Week High: 99.40
  • 52 Week Low: 58.40
  • Currency: UK Pounds
  • Shares Issued: 42.14m
  • Volume: 10,048
  • Market Cap: £26.76m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 151.90 148.70 139.70 139.80 139.40
Operating Profit/(Loss) (52.50) (223.40) (63.90) 106.80 119.30
Profit Before Tax (97.40) (263.40) (82.00) 91.50 96.50
Profit After Tax (93.60) (249.80) (81.90) 119.50 77.40
           
Earnings per Share - Basic (23.60p) (62.90p) (20.20p) 29.30p 19.00p
Earnings per Share - Adjusted (23.60p) (62.90p) (20.20p) 11.30p 12.20p
           
Dividend per Share 5.28p 7.95p 7.95p 7.70p 7.55p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 42.50 41.80 39.60 41.30 130.50
Intangible Assets 2.70 2.90 2.80 3.10 2.20
Other Non-Current Assets n/a n/a 14.00 10.30 15.90
  1,723.00 1,900.20 2,351.40 2,308.80 2,181.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 60.50 70.60 113.90 167.40 235.70
Other Current Assets 1.10 0.70 n/a 44.20 21.90
  75.80 88.00 129.70 229.70 279.60
           
Other Assets 133.00 172.70 20.30 n/a n/a
Total Assets 1,931.80 2,160.90 2,501.40 2,538.50 2,461.00
Current Liabilities          
Borrowings 372.40 193.90 173.40 169.10 103.60
Other Current Liabilities 66.60 68.90 60.60 62.80 54.60
           
Current Liabilities 439.00 262.80 234.00 231.90 158.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 630.10 880.20 936.10 865.90 867.10
Other Non-Current Liabilities 0.40 n/a n/a 0.10 5.60
Non-Current Liabilities 708.60 968.90 1,046.60 975.90 1,032.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,147.60 1,231.70 1,280.60 1,207.80 1,190.40
           
Net Assets 784.20 929.20 1,220.80 1,330.70 1,270.60
           
Shareholders Funds 784.20 929.20 1,220.80 1,330.70 1,270.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 784.20 929.20 1,220.80 1,330.70 1,270.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 29.50 45.90 43.00 44.20 44.30
Net Cash Flow from Investing Activities 41.10 (32.30) (81.30) (165.50) (92.40)
Net Cash Flow from Financing Activities (79.80) (56.20) (14.60) 57.30 21.60
Net Increase/Decrease In Cash (9.20) (42.60) (52.90) (64.00) (26.50)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 19.2 18.4
PEG - Adjusted n/a n/a n/a n/a 9.2
Earnings per Share Growth - Adjusted n/a n/a n/a -7% 2%
Dividend Cover (4.47) (7.91) (2.54) 1.47 1.62
Revenue per Share 360.46p 352.87p 34.54p 34.32p 34.22p
Pre-Tax Profit per Share (231.13p) (625.05p) (20.28p) 22.46p 23.69p
Operating Margin (34.56%) (150.24%) (45.74%) 76.39% 85.58%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.8% 7.9% 5.0% 3.5% 3.4%
Dividend per Share Growth (33.58%) n/a 3.25% 1.99% 2.03%
Operating Cash Flow per Share 70.00p 108.92p 10.63p 10.85p 10.87p
Cash Incr/Decr per Share (21.83p) (101.09p) (13.08p) (15.71p) (6.50p)
Net Asset Value per Share (exc. Intangibles) 1,854.51p 2,198.12p 301.18p 325.88p 311.34p
Net Gearing 120.12% 108.00% 81.55% 65.20% 57.85%

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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