CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 46.55
+0.15 (0.32%)
Aug 20, 2026, 3:29 PM GMT
CLS Holdings Income Statement
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 |
Rental Revenue | 132.1 | 139.7 | 151.9 | 148.7 | 139.7 | 139.8 |
| 132.1 | 139.7 | 151.9 | 148.7 | 139.7 | 139.8 | |
Revenue Growth (YoY | -9.52% | -8.03% | 2.15% | 6.44% | -0.07% | 0.29% |
Property Expenses | 37.8 | 38.4 | 37.9 | 35.7 | 31.9 | 31.8 |
Selling, General & Administrative | 15.7 | 16.4 | 17.7 | 18.2 | 15.7 | 15 |
Other Operating Expenses | 16.4 | 17.3 | 18.1 | 15.6 | 16.2 | 14.4 |
Total Operating Expenses | 69.9 | 72.1 | 73.7 | 69.5 | 63.8 | 61.2 |
Operating Income | 62.2 | 67.6 | 78.2 | 79.2 | 75.9 | 78.6 |
Interest Expense | -36.7 | -37.8 | -42.3 | -37.1 | -26.8 | -25.4 |
Interest & Investment Income | 0.7 | 1.1 | 1.4 | 1.6 | 1.3 | 0.7 |
Income (Loss) on Equity Investments | - | - | - | - | - | 1.4 |
Currency Exchange Gain (Loss) | -0.1 | 0.2 | -0.6 | -0.3 | -0.3 | -2.3 |
Other Non-Operating Income | 0.6 | -1.3 | -3.4 | -4.2 | 8.8 | 5.2 |
EBT Excluding Unusual Items | 26.7 | 29.8 | 33.3 | 39.2 | 58.9 | 58.2 |
Impairment of Goodwill | - | - | - | - | -1.1 | - |
Gain (Loss) on Sale of Investments | -0.2 | 0.1 | -0.7 | -1.3 | -3.8 | 6.1 |
Gain (Loss) on Sale of Assets | -5.1 | -10.9 | -2.3 | 1.4 | 0.5 | -0.1 |
Asset Writedown | -131.1 | -79.2 | -127.7 | -302.7 | -136.5 | 28.5 |
Other Unusual Items | -0.4 | -1.7 | - | - | - | - |
Pretax Income | -110.1 | -61.9 | -97.4 | -263.4 | -82 | 91.5 |
Income Tax Expense | -14.6 | -11.6 | -3.8 | -13.6 | -0.1 | -28 |
Earnings From Continuing Operations | -95.5 | -50.3 | -93.6 | -249.8 | -81.9 | 119.5 |
Net Income to Company | -95.5 | -50.3 | -93.6 | -249.8 | -81.9 | 119.5 |
Net Income | -95.5 | -50.3 | -93.6 | -249.8 | -81.9 | 119.5 |
Net Income to Common | -95.5 | -50.3 | -93.6 | -249.8 | -81.9 | 119.5 |
Net Income Growth | - | - | - | - | - | 54.39% |
Basic Shares Outstanding | 398 | 398 | 397 | 397 | 404 | 407 |
Diluted Shares Outstanding | 398 | 398 | 397 | 397 | 404 | 407 |
Shares Change | 0.19% | 0.17% | 0.02% | -1.75% | -0.73% | - |
EPS (Basic) | -0.24 | -0.13 | -0.24 | -0.63 | -0.20 | 0.29 |
EPS (Diluted) | -0.24 | -0.13 | -0.24 | -0.63 | -0.20 | 0.29 |
EPS Growth | - | - | - | - | - | 54.39% |
Additional Metrics
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 |
Dividend Per Share | 0.027 | 0.040 | 0.053 | 0.080 | 0.080 | 0.077 |
Dividend Growth | -32.16% | -24.24% | -33.59% | 0% | 3.25% | 1.99% |
Operating Margin | 47.09% | 48.39% | 51.48% | 53.26% | 54.33% | 56.22% |
Profit Margin | -72.29% | -36.01% | -61.62% | -167.99% | -58.63% | 85.48% |
EBITDA | 63 | 68.4 | 79.2 | 80 | 76.5 | 79.7 |
EBITDA Margin | 47.69% | 48.96% | 52.14% | 53.80% | 54.76% | 57.01% |
D&A For Ebitda | 0.8 | 0.8 | 1 | 0.8 | 0.6 | 1.1 |
EBIT | 62.2 | 67.6 | 78.2 | 79.2 | 75.9 | 78.6 |
EBIT Margin | 47.09% | 48.39% | 51.48% | 53.26% | 54.33% | 56.22% |