CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 46.36
-0.04 (-0.09%)
Aug 20, 2026, 1:41 PM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 132.1 | 139.7 | 151.9 | 148.7 | 139.7 | 139.8 |
Revenue Growth | -5.44% | -8.03% | 2.15% | 6.44% | -0.07% | 0.29% |
Net Income Net Income Growth | -95.5 | -50.3 | -93.6 | -249.8 | -81.9 | 119.5 |
Earnings Per Share EPS Growth | -0.24 | -0.13 | -0.24 | -0.63 | -0.20 | 0.29 |
EPS Growth | - | - | - | - | - | 54.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Investment Properties - France Investment Properties - France Growth | 16.5 | 17.3 | 18.1 | 19 | 17.4 | 20.2 |
Other Investments Other Investments Growth | 5.9 | 6 | 6 | 5.5 | 4.9 | 2.7 |
Investment Properties - Germany Investment Properties - Germany Growth | 49.1 | 50.2 | 51.6 | 55.5 | 49.5 | 45.3 |
Investment Properties - United Kingdom Investment Properties - United Kingdom Growth | 60.6 | 66.2 | 76.1 | 68.7 | 67.9 | 71.6 |
Unallocated Central Administration Unallocated Central Administration Growth | - | - | 0.1 | - | - | - |
Total Total Growth | 132.1 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 35.3 | 49.4 | 60.5 | 70.6 | 113.9 | 167.4 |
Total Debt Total Debt Growth | 847 | 905.3 | 1,003 | 1,074 | 1,110 | 1,035 |
Net Cash (Debt) Net Cash Growth | -811.7 | -855.9 | -942 | -1,004 | -995.6 | -867.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.04 | -2.15 | -2.37 | -2.53 | -2.46 | -2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.6 | 14.6 | 29.5 | 45.9 | 43 | 44.2 |
Free Cash Flow Free Cash Flow Growth | 8.6 | 14.6 | 29.5 | 45.9 | 43 | 44.2 |
Free Cash Flow Growth | -41.10% | -50.51% | -35.73% | 6.74% | -2.71% | -0.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 47.09% | 48.39% | 51.48% | 53.26% | 54.33% | 56.22% |
Pretax Margin | -83.35% | -44.31% | -64.12% | -177.14% | -58.70% | 65.45% |
Profit Margin | -72.29% | -36.01% | -61.62% | -167.99% | -58.63% | 85.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 8.62% | 7.03% | 7.71% | 9.63% | 6.58% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | - | - | - | 7.45 |
PS Ratio | 1.41 | 1.72 | 2.03 | 2.73 | 4.51 | 6.37 |