CLS Holdings Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	139.7	151.9	148.7	139.7	139.8
Total Revenue	139.7	151.9	148.7	139.7	139.8
Revenue Growth (YoY	-8.03%	2.15%	6.44%	-0.07%	0.29%
Property Expenses	38.4	37.9	35.7	31.9	31.8
Selling, General & Administrative	16.4	17.7	18.2	15.7	15
Other Operating Expenses	17.3	18.1	15.6	16.2	14.4
Total Operating Expenses	72.1	73.7	69.5	63.8	61.2
Operating Income	67.6	78.2	79.2	75.9	78.6
Interest Expense	-37.8	-42.3	-37.1	-26.8	-25.4
Interest & Investment Income	1.1	1.4	1.6	1.3	0.7
Income (Loss) on Equity Investments	-	-	-	-	1.4
Currency Exchange Gain (Loss)	0.2	-0.6	-0.3	-0.3	-2.3
Other Non-Operating Income	-1.3	-3.4	-4.2	8.8	5.2
EBT Excluding Unusual Items	29.8	33.3	39.2	58.9	58.2
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	-10.9	-2.3	1.4	0.5	-0.1
Asset Writedown	-79.2	-127.7	-302.7	-136.5	28.5
Other Unusual Items	-1.7	-	-	-	-
Pretax Income	-61.9	-97.4	-263.4	-82	91.5
Income Tax Expense	-11.6	-3.8	-13.6	-0.1	-28
Earnings From Continuing Operations	-50.3	-93.6	-249.8	-81.9	119.5
Net Income to Company	-50.3	-93.6	-249.8	-81.9	119.5
Net Income	-50.3	-93.6	-249.8	-81.9	119.5
Net Income to Common	-50.3	-93.6	-249.8	-81.9	119.5
Net Income Growth	-	-	-	-	54.39%
Basic Shares Outstanding	398	397	397	404	407
Diluted Shares Outstanding	398	397	397	404	407
Shares Change (YoY)	0.17%	0.02%	-1.75%	-0.73%	-
EPS (Basic)	-0.13	-0.24	-0.63	-0.20	0.29
EPS (Diluted)	-0.13	-0.24	-0.63	-0.20	0.29
EPS Growth	-	-	-	-	54.39%
Dividend Per Share	0.040	0.053	0.080	0.080	0.077
Dividend Growth	-24.24%	-33.59%	-	3.25%	1.99%
Operating Margin	48.39%	51.48%	53.26%	54.33%	56.22%
Profit Margin	-36.01%	-61.62%	-167.99%	-58.63%	85.48%
EBITDA	68.4	79.2	80	76.5	79.7
EBITDA Margin	48.96%	52.14%	53.80%	54.76%	57.01%
D&A For Ebitda	0.8	1	0.8	0.6	1.1
EBIT	67.6	78.2	79.2	75.9	78.6
EBIT Margin	48.39%	51.48%	53.26%	54.33%	56.22%

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