CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 53.10
+1.30 (2.51%)
Jul 28, 2026, 12:12 PM GMT
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 |
Property Revenue | 139.7 | 151.9 | 148.7 | 139.7 | 139.8 |
| 139.7 | 151.9 | 148.7 | 139.7 | 139.8 | |
Revenue Growth | -8.03% | 2.15% | 6.44% | -0.07% | 0.29% |
Property Expenses | 55.7 | 56 | 51.3 | 48.1 | 46.2 |
Total Property Expenses | 55.7 | 56 | 51.3 | 48.1 | 46.2 |
Gross Profit | 84 | 95.9 | 97.4 | 91.6 | 93.6 |
Selling, General & Admin | 16.4 | 17.7 | 18.2 | 15.7 | 16.2 |
Other Operating Expenses | 91.5 | 131.3 | 302.9 | 141.2 | -32.2 |
Operating Income | -24.1 | -52.5 | -223.4 | -63.9 | 111.9 |
Interest Income | 1.1 | 1.4 | 1.6 | 10.1 | 5.9 |
Interest Expense | -39.1 | -45.7 | -41.3 | -26.8 | -25.4 |
Other Non-Operating Income (Expense) | - | - | - | - | 1.4 |
Total Non-Operating Income (Expense) | -38 | -44.3 | -39.7 | -16.7 | -18.1 |
Pretax Income | -61.9 | -97.4 | -263.4 | -82 | 91.5 |
Provision for Income Taxes | -11.6 | -3.8 | -13.6 | -0.1 | -28 |
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% |
Shares Outstanding (Basic) | 398 | 397 | 397 | 404 | 407 |
Shares Outstanding (Diluted) | 404 | 403 | 401 | 406 | 407 |
Shares Change | 0.39% | 0.49% | -1.36% | -0.23% | - |
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 | - | - | - | - | 54.21% |
Additional Metrics
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 |
Free Cash Flow | -2.8 | 7 | -1.3 | -98 | -156.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.00 | -0.24 | -0.38 |
Dividends Per Share | 0.040 | 0.053 | 0.080 | 0.080 | 0.077 |
Dividend Growth | -24.24% | -33.59% | 0% | 3.25% | 1.99% |
Gross Margin | 60.13% | 63.13% | 65.50% | 65.57% | 66.95% |
Operating Margin | -17.25% | -34.56% | -150.24% | -45.74% | 80.04% |
Profit Margin | -36.01% | -61.62% | -167.99% | -58.63% | 85.48% |
FCF Margin | -2.00% | 4.61% | -0.87% | -70.15% | -112.16% |
EBITDA | -23.3 | -51.5 | -222.6 | -63.3 | 113 |
EBITDA Margin | -16.68% | -33.90% | -149.70% | -45.31% | 80.83% |
EBIT | -24.1 | -52.5 | -223.4 | -63.9 | 111.9 |
EBIT Margin | -17.25% | -34.56% | -150.24% | -45.74% | 80.04% |
Effective Tax Rate | 18.74% | 3.90% | 5.16% | 0.12% | -30.60% |