CLS Holdings plc (LON: CLI)
London
· Delayed Price · Currency is GBP · Price in GBX78.40
+0.30 (0.38%)
Dec 23, 2024, 4:35 PM BST
CLS Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 154.2 | 148.7 | 139.7 | 139.8 | 139.4 | 138.3 | Upgrade
|
| Total Revenue | 154.2 | 148.7 | 139.7 | 139.8 | 139.4 | 138.3 | Upgrade
|
| Revenue Growth (YoY | 7.31% | 6.44% | -0.07% | 0.29% | 0.80% | 3.98% | Upgrade
|
| Property Expenses | 37.9 | 35.7 | 31.9 | 31.8 | 29.6 | 27.7 | Upgrade
|
| Selling, General & Administrative | 18.4 | 18.2 | 15.7 | 15 | 18.5 | 19.9 | Upgrade
|
| Other Operating Expenses | 17.6 | 15.6 | 16.2 | 14.4 | 15.1 | 13.7 | Upgrade
|
| Total Operating Expenses | 73.9 | 69.5 | 63.8 | 61.2 | 63.2 | 61.3 | Upgrade
|
| Operating Income | 80.3 | 79.2 | 75.9 | 78.6 | 76.2 | 77 | Upgrade
|
| Interest Expense | -45.4 | -41.3 | -26.8 | -25.4 | -26 | -25.8 | Upgrade
|
| Interest & Investment Income | 1.1 | 1.6 | 1.3 | 0.7 | 1.1 | 5 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 1.4 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.3 | -0.3 | -2.3 | 2.1 | -3.6 | Upgrade
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| Other Non-Operating Income | -1.4 | - | 8.8 | 5.2 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 34.4 | 39.2 | 58.9 | 58.2 | 53.4 | 52.6 | Upgrade
|
| Impairment of Goodwill | - | - | -1.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.8 | -1.3 | -3.8 | 6.1 | - | 40.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.7 | 1.4 | 0.5 | -0.1 | 11.6 | 8.6 | Upgrade
|
| Asset Writedown | -252.6 | -302.7 | -136.5 | 28.5 | 31.5 | 57.4 | Upgrade
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| Pretax Income | -222.7 | -263.4 | -82 | 91.5 | 96.5 | 159 | Upgrade
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| Income Tax Expense | -15.9 | -13.6 | -0.1 | -28 | 19.1 | 23.8 | Upgrade
|
| Earnings From Continuing Operations | -206.8 | -249.8 | -81.9 | 119.5 | 77.4 | 135.2 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.5 | Upgrade
|
| Net Income to Company | -206.8 | -249.8 | -81.9 | 119.5 | 77.4 | 134.7 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.8 | Upgrade
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| Net Income | -206.8 | -249.8 | -81.9 | 119.5 | 77.4 | 135.5 | Upgrade
|
| Net Income to Common | -206.8 | -249.8 | -81.9 | 119.5 | 77.4 | 135.5 | Upgrade
|
| Net Income Growth | - | - | - | 54.39% | -42.88% | 9.01% | Upgrade
|
| Basic Shares Outstanding | 397 | 397 | 404 | 407 | 407 | 407 | Upgrade
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| Diluted Shares Outstanding | 397 | 397 | 404 | 407 | 407 | 407 | Upgrade
|
| Shares Change (YoY) | -0.48% | -1.75% | -0.73% | - | - | - | Upgrade
|
| EPS (Basic) | -0.52 | -0.63 | -0.20 | 0.29 | 0.19 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.63 | -0.20 | 0.29 | 0.19 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | 54.39% | -42.88% | 9.01% | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.077 | 0.075 | 0.074 | Upgrade
|
| Dividend Growth | 0% | 0% | 3.25% | 1.99% | 2.03% | 7.25% | Upgrade
|
| Operating Margin | 52.08% | 53.26% | 54.33% | 56.22% | 54.66% | 55.68% | Upgrade
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| Profit Margin | -134.11% | -167.99% | -58.63% | 85.48% | 55.52% | 97.98% | Upgrade
|
| Free Cash Flow Margin | 32.75% | 30.87% | 30.78% | 31.62% | 31.78% | 35.36% | Upgrade
|
| EBITDA | 81.3 | 80 | 76.5 | 79.7 | 76.9 | 78 | Upgrade
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| EBITDA Margin | 52.72% | 53.80% | 54.76% | 57.01% | 55.16% | 56.40% | Upgrade
|
| D&A For Ebitda | 1 | 0.8 | 0.6 | 1.1 | 0.7 | 1 | Upgrade
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| EBIT | 80.3 | 79.2 | 75.9 | 78.6 | 76.2 | 77 | Upgrade
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| EBIT Margin | 52.08% | 53.26% | 54.33% | 56.22% | 54.66% | 55.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.79% | 14.97% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.