CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 62.60
+0.30 (0.48%)
Aug 22, 2025, 5:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Rental Revenue | 146 | 151.9 | 148.7 | 139.7 | 139.8 | 139.4 | Upgrade |
| 146 | 151.9 | 148.7 | 139.7 | 139.8 | 139.4 | Upgrade | |
Revenue Growth (YoY | -5.32% | 2.15% | 6.44% | -0.07% | 0.29% | 0.80% | Upgrade |
Property Expenses | 37.6 | 37.9 | 35.7 | 31.9 | 31.8 | 29.6 | Upgrade |
Selling, General & Administrative | 17.4 | 17.7 | 18.2 | 15.7 | 15 | 18.5 | Upgrade |
Other Operating Expenses | 19.1 | 18.1 | 15.6 | 16.2 | 14.4 | 15.1 | Upgrade |
Total Operating Expenses | 74.1 | 73.7 | 69.5 | 63.8 | 61.2 | 63.2 | Upgrade |
Operating Income | 71.9 | 78.2 | 79.2 | 75.9 | 78.6 | 76.2 | Upgrade |
Interest Expense | -40.9 | -42.3 | -37.1 | -26.8 | -25.4 | -26 | Upgrade |
Interest & Investment Income | 1.6 | 1.4 | 1.6 | 1.3 | 0.7 | 1.1 | Upgrade |
Income (Loss) on Equity Investments | - | - | - | - | 1.4 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.1 | -0.6 | -0.3 | -0.3 | -2.3 | 2.1 | Upgrade |
Other Non-Operating Income | -4.2 | -3.4 | -4.2 | 8.8 | 5.2 | - | Upgrade |
EBT Excluding Unusual Items | 28.3 | 33.3 | 39.2 | 58.9 | 58.2 | 53.4 | Upgrade |
Impairment of Goodwill | - | - | - | -1.1 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.1 | -0.7 | -1.3 | -3.8 | 6.1 | - | Upgrade |
Gain (Loss) on Sale of Assets | -7.2 | -2.3 | 1.4 | 0.5 | -0.1 | 11.6 | Upgrade |
Asset Writedown | -77.2 | -127.7 | -302.7 | -136.5 | 28.5 | 31.5 | Upgrade |
Pretax Income | -56 | -97.4 | -263.4 | -82 | 91.5 | 96.5 | Upgrade |
Income Tax Expense | 0.9 | -3.8 | -13.6 | -0.1 | -28 | 19.1 | Upgrade |
Earnings From Continuing Operations | -56.9 | -93.6 | -249.8 | -81.9 | 119.5 | 77.4 | Upgrade |
Net Income to Company | -56.9 | -93.6 | -249.8 | -81.9 | 119.5 | 77.4 | Upgrade |
Net Income | -56.9 | -93.6 | -249.8 | -81.9 | 119.5 | 77.4 | Upgrade |
Net Income to Common | -56.9 | -93.6 | -249.8 | -81.9 | 119.5 | 77.4 | Upgrade |
Net Income Growth | - | - | - | - | 54.39% | -42.88% | Upgrade |
Basic Shares Outstanding | 398 | 397 | 397 | 404 | 407 | 407 | Upgrade |
Diluted Shares Outstanding | 398 | 397 | 397 | 404 | 407 | 407 | Upgrade |
Shares Change (YoY) | 0.08% | 0.02% | -1.75% | -0.73% | - | - | Upgrade |
EPS (Basic) | -0.14 | -0.24 | -0.63 | -0.20 | 0.29 | 0.19 | Upgrade |
EPS (Diluted) | -0.14 | -0.24 | -0.63 | -0.20 | 0.29 | 0.19 | Upgrade |
EPS Growth | - | - | - | - | 54.39% | -42.88% | Upgrade |
Dividend Per Share | 0.040 | 0.053 | 0.080 | 0.080 | 0.077 | 0.075 | Upgrade |
Dividend Growth | -49.94% | -33.59% | - | 3.25% | 1.99% | 2.03% | Upgrade |
Operating Margin | 49.25% | 51.48% | 53.26% | 54.33% | 56.22% | 54.66% | Upgrade |
Profit Margin | -38.97% | -61.62% | -167.99% | -58.63% | 85.48% | 55.52% | Upgrade |
EBITDA | 72.7 | 79.2 | 80 | 76.5 | 79.7 | 76.9 | Upgrade |
EBITDA Margin | 49.80% | 52.14% | 53.80% | 54.76% | 57.01% | 55.16% | Upgrade |
D&A For Ebitda | 0.8 | 1 | 0.8 | 0.6 | 1.1 | 0.7 | Upgrade |
EBIT | 71.9 | 78.2 | 79.2 | 75.9 | 78.6 | 76.2 | Upgrade |
EBIT Margin | 49.25% | 51.48% | 53.26% | 54.33% | 56.22% | 54.66% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 19.79% | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.