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CLS Holdings plc
Previous close
GBX 54.90
Day range
GBX 53.42 - GBX 55.00
Year range
GBX 53.42 - GBX 101.40
Market cap
214.98M GBP
Avg Volume
473.29K
P/E ratio
-
Dividend yield
7.37%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.95M | -7.58% |
Operating expense | 9.40M | 3.87% |
Net income | -12.20M | 60.07% |
Net profit margin | -33.94 | 56.78% |
Earnings per share | — | — |
EBITDA | 17.40M | -15.74% |
Effective tax rate | -0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.90M | -6.72% |
Total assets | 1.83B | -9.62% |
Total liabilities | 1.06B | -10.38% |
Total equity | 765.40M | — |
Shares outstanding | 398.11M | — |
Price to book | 0.29 | — |
Return on assets | 2.36% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -12.20M | 60.07% |
Cash from operations | 3.00M | -78.65% |
Cash from investing | 51.70M | 380.93% |
Cash from financing | -53.35M | -110.04% |
Net change in cash | 1.70M | 261.90% |
Free cash flow | 4.71M | -27.43% |
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
123
