CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 53.10
+1.30 (2.51%)
Jul 28, 2026, 10:44 AM GMT
CLS Holdings Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 139.7 | 139.7 | 151.9 | 148.7 | 139.7 | 139.8 |
Revenue Growth | -4.32% | -8.03% | 2.15% | 6.44% | -0.07% | 0.29% |
Gross Profit Gross Profit Growth | 84 | 84 | 95.9 | 97.4 | 91.6 | 93.6 |
Operating Income Operating Income Growth | -24.1 | -24.1 | -52.5 | -223.4 | -63.9 | 111.9 |
Net Income Net Income Growth | -50.3 | -50.3 | -93.6 | -249.8 | -81.9 | 119.5 |
Earnings Per Share EPS Growth | -0.13 | -0.13 | -0.24 | -0.63 | -0.20 | 0.29 |
EPS Growth | - | - | - | - | - | 54.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Properties - United Kingdom Investment Properties - United Kingdom Growth | 66.2 | 66.2 | 76.1 | 68.7 | 67.9 | 71.6 |
Investment Properties - Germany Investment Properties - Germany Growth | 50.2 | 50.2 | 51.6 | 55.5 | 49.5 | 45.3 |
Other Investments Other Investments Growth | 6 | 6 | 6 | 5.5 | 4.9 | 2.7 |
Investment Properties - France Investment Properties - France Growth | 17.3 | 17.3 | 18.1 | 19 | 17.4 | 20.2 |
Unallocated Central Administration Unallocated Central Administration Growth | - | - | 0.1 | - | - | - |
Total Total Growth | 139.7 | 139.7 | 151.9 | 148.7 | 139.7 | 139.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.4 | 49.4 | 60.5 | 70.6 | 113.9 | 167.4 |
Total Debt Total Debt Growth | 905.3 | 905.3 | 1,003 | 1,074 | 1,110 | 1,035 |
Net Cash (Debt) Net Cash Growth | -855.9 | -855.9 | -942 | -1,004 | -995.6 | -867.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | -2.12 | -2.34 | -2.50 | -2.45 | -2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.6 | 14.6 | 29.5 | 45.9 | 43 | 44.2 |
Capital Expenditures CapEx Growth | -17.4 | -17.4 | -22.5 | -47.2 | -141 | -201 |
Free Cash Flow Free Cash Flow Growth | -2.8 | -2.8 | 7 | -1.3 | -98 | -156.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.13% | 60.13% | 63.13% | 65.50% | 65.57% | 66.95% |
Operating Margin | -17.25% | -17.25% | -34.56% | -150.24% | -45.74% | 80.04% |
Pretax Margin | -44.31% | -44.31% | -64.12% | -177.14% | -58.70% | 65.45% |
Profit Margin | -36.01% | -36.01% | -61.62% | -167.99% | -58.63% | 85.48% |
FCF Margin | -2.00% | -2.00% | 4.61% | -0.87% | -70.15% | -112.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.053 | 0.080 | 0.080 | 0.077 |
Dividend Per Share Growth | -24.24% | -24.24% | -33.59% | 0% | 3.25% | 1.99% |
Dividend Yield | 7.72% | 6.63% | 10.26% | 7.80% | 5.05% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 7.46 |
P/FCF Ratio | - | - | 44.00 | - | - | - |
PS Ratio | 1.49 | 1.72 | 2.03 | 2.73 | 4.52 | 6.37 |