CLS Holdings Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	146	151.9	148.7	139.7	139.8	139.4
Total Revenue	146	151.9	148.7	139.7	139.8	139.4
Revenue Growth (YoY	-5.32%	2.15%	6.44%	-0.07%	0.29%	0.80%
Property Expenses	37.6	37.9	35.7	31.9	31.8	29.6
Selling, General & Administrative	17.4	17.7	18.2	15.7	15	18.5
Other Operating Expenses	19.1	18.1	15.6	16.2	14.4	15.1
Total Operating Expenses	74.1	73.7	69.5	63.8	61.2	63.2
Operating Income	71.9	78.2	79.2	75.9	78.6	76.2
Interest Expense	-40.9	-42.3	-37.1	-26.8	-25.4	-26
Interest & Investment Income	1.6	1.4	1.6	1.3	0.7	1.1
Income (Loss) on Equity Investments	-	-	-	-	1.4	-
Currency Exchange Gain (Loss)	-0.1	-0.6	-0.3	-0.3	-2.3	2.1
Other Non-Operating Income	-4.2	-3.4	-4.2	8.8	5.2	-
EBT Excluding Unusual Items	28.3	33.3	39.2	58.9	58.2	53.4
Impairment of Goodwill	-	-	-	-1.1	-	-
Gain (Loss) on Sale of Investments	0.1	-0.7	-1.3	-3.8	6.1	-
Gain (Loss) on Sale of Assets	-7.2	-2.3	1.4	0.5	-0.1	11.6
Asset Writedown	-77.2	-127.7	-302.7	-136.5	28.5	31.5
Pretax Income	-56	-97.4	-263.4	-82	91.5	96.5
Income Tax Expense	0.9	-3.8	-13.6	-0.1	-28	19.1
Earnings From Continuing Operations	-56.9	-93.6	-249.8	-81.9	119.5	77.4
Net Income to Company	-56.9	-93.6	-249.8	-81.9	119.5	77.4
Net Income	-56.9	-93.6	-249.8	-81.9	119.5	77.4
Net Income to Common	-56.9	-93.6	-249.8	-81.9	119.5	77.4
Net Income Growth	-	-	-	-	54.39%	-42.88%
Basic Shares Outstanding	398	397	397	404	407	407
Diluted Shares Outstanding	398	397	397	404	407	407
Shares Change (YoY)	0.08%	0.02%	-1.75%	-0.73%	-	-
EPS (Basic)	-0.14	-0.24	-0.63	-0.20	0.29	0.19
EPS (Diluted)	-0.14	-0.24	-0.63	-0.20	0.29	0.19
EPS Growth	-	-	-	-	54.39%	-42.88%
Dividend Per Share	0.040	0.053	0.080	0.080	0.077	0.075
Dividend Growth	-49.94%	-33.59%	-	3.25%	1.99%	2.03%
Operating Margin	49.25%	51.48%	53.26%	54.33%	56.22%	54.66%
Profit Margin	-38.97%	-61.62%	-167.99%	-58.63%	85.48%	55.52%
EBITDA	72.7	79.2	80	76.5	79.7	76.9
EBITDA Margin	49.80%	52.14%	53.80%	54.76%	57.01%	55.16%
D&A For Ebitda	0.8	1	0.8	0.6	1.1	0.7
EBIT	71.9	78.2	79.2	75.9	78.6	76.2
EBIT Margin	49.25%	51.48%	53.26%	54.33%	56.22%	54.66%
Effective Tax Rate	-	-	-	-	-	19.79%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.