YOLFTbeta
CLS Holdings plc

CLS Holdings plc

CLI · LSE · Real Estate / REIT - Office

43.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.00
Open42.60
Day Range42.60 – 43.40
52-Week Range43.05 – 60.25
Volume36.12K
Market Cap180.06M
P/E (TTM)0.00
Forward P/E10.48
EPS-0.24
Dividend Yield8.47%
Beta1.01
50-Day Avg47.32
200-Day Avg51.49

About

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It is also involved in investment in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and changed its name to CLS Holdings plc in June 1992. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc operates as a subsidiary of The Sten and Karin Mortstedt Family and Charity Trust.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Fredrik Jonas Widlund
  • Employees113
  • Headquarters16 Tinworth Street, London, United Kingdom, SE11 5AL, UK
  • Websitehttps://www.clsholdings.com

Leadership

  • Mr. Fredrik Jonas WidlundCEO & Director · b. 1968
  • Mr. Patrick Joseph Symons C.A.Group Financial Controller, CFO & Director · b. 1986
  • Mr. David Francis Fuller B.A., FCISCOO & Company Secretary · b. 1977
  • Mr. Philippe AlexisHead of France · b. 1960
  • Mr. Rolf MensingHead of Germany · b. 1966
  • Mr. Dan HowsonHead of UK · b. 1972
  • Helen PilcherHead of UK Development
  • Einar OsterhageHead of German Asset Management
  • Mark SaldanhaHead of IT
  • Mr. Alain Gustave Paul MilletGroup Treasurer · b. 1968

Financials

Income Statement

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.83M15.64M16.14M24.54M27.81M31.71M32.33M35.02M33.73M40.22M52.71M59.42M79.66M81.38M69.26M86.10M87.99M81.60M76.30M79.10M80.10M80.20M91.20M99.60M118.90M128.50M133.40M133.00M138.30M139.40M139.80M139.70M148.70M151.90M139.70M
Growth (%)-+21.91%+3.19%+52.03%+13.30%+14.04%+1.96%+8.33%-3.69%+19.22%+31.07%+12.73%+34.06%+2.16%-14.89%+24.31%+2.20%-7.26%-6.50%+3.67%+1.26%+0.12%+13.72%+9.21%+19.38%+8.07%+3.81%-0.30%+3.98%+0.80%+0.29%-0.07%+6.44%+2.15%-8.03%
Cost of Revenue------------2.01M13.77M3.53M--37.40M30.30M30.30M30.60M17.30M18.10M17.40M19.90M21.40M20.30M25.70M27.70M29.60M31.80M31.90M35.70M56.00M39.20M
Gross Profit12.83M15.64M16.14M24.54M27.81M31.71M32.33M35.02M33.73M40.22M52.71M59.42M77.65M67.60M65.73M86.10M87.99M44.20M46.00M48.80M49.50M62.90M73.10M82.20M99.00M107.10M113.10M107.30M110.60M109.80M108.00M107.80M113.00M95.90M100.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.48%83.08%94.90%100.00%100.00%54.17%60.29%61.69%61.80%78.43%80.15%82.53%83.26%83.35%84.78%80.68%79.97%78.77%77.25%77.17%75.99%63.13%71.94%
Operating Expense1.79M5.93M5.38M5.69M4.05M3.74M4.03M8.38M-2.07M5.52M15.85M14.11M32.36M-28.24M-56.37M-128.59M118.51M134.50M4.50M-39.40M-20.70M-2.40M-19.20M-177.60M-69.70M-13.10M-102.90M-58.00M-31.50M-9.50M-3.90M31.90M336.40M148.40M32.90M
Operating Income11.04M9.72M10.76M18.85M23.76M27.97M28.30M26.64M35.80M34.70M36.86M45.32M45.29M95.84M122.10M214.68M-30.52M-90.30M41.50M88.20M70.20M65.30M92.30M259.80M168.70M120.20M216.00M165.30M142.10M119.30M111.90M75.90M-223.40M-52.50M67.60M
Operating Margin86.02%62.12%66.65%76.81%85.45%88.22%87.53%76.07%106.13%86.28%69.92%76.26%56.86%117.77%176.29%249.35%-34.68%-110.66%54.39%111.50%87.64%81.42%101.21%260.84%141.88%93.54%161.92%124.29%102.75%85.58%80.04%54.33%-150.24%-34.56%48.39%
EBITDA13.23M11.25M10.59M27.24M24.78M28.95M29.91M31.49M37.45M39.85M41.10M48.35M50.98M97.27M125.51M10.25M-5.19M-101.80M46.50M25.10M22.60M25.60M57.50M64.00M67.00M72.90M74.00M77.30M143.10M76.90M79.60M76.50M80.00M-55.80M-23.30M
EBITDA Margin103.13%71.91%65.61%110.98%89.12%91.30%92.53%89.90%111.04%99.09%77.97%81.37%64.00%119.53%181.21%11.91%-5.90%-124.75%60.94%31.73%28.21%31.92%63.05%64.26%56.35%56.73%55.47%58.12%103.47%55.16%56.94%54.76%53.80%-36.73%-16.68%
Net Income-2.54M-2.76M-1.60M12.23M7.90M9.44M9.75M10.09M14.79M14.81M7.07M15.31M18.77M40.51M55.54M153.79M-32.55M-78.10M17.50M60.10M37.50M46.70M63.20M194.90M129.90M97.80M157.70M124.30M135.50M77.40M119.50M-81.90M-249.80M-93.60M-50.30M
Net Income Margin-19.79%-17.66%-9.92%49.84%28.40%29.76%30.16%28.82%43.84%36.83%13.41%25.77%23.57%49.78%80.18%178.63%-36.99%-95.71%22.94%75.98%46.82%58.23%69.30%195.68%109.25%76.11%118.22%93.46%97.98%55.52%85.48%-58.63%-167.99%-61.62%-36.01%
R&D----------------------------1.150.690.620.591.77--
R&D as % of Total Revenue----------------------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense15.43M13.60M12.64M14.73M16.29M18.42M19.27M20.26M20.37M24.77M28.35M29.93M32.88M35.87M37.65M39.95M49.22M38.90M27.70M23.00M27.10M22.80M23.10M22.90M24.60M24.80M25.60M22.50M23.00M22.30M23.50M25.00M35.50M40.60M37.80M
Interest Expense % of Total Revenue120.26%86.90%78.32%60.02%58.60%58.09%59.59%57.86%60.40%61.60%53.78%50.36%41.27%44.07%54.36%46.40%55.93%47.67%36.30%29.08%33.83%28.43%25.33%22.99%20.69%19.30%19.19%16.92%16.63%16.00%16.81%17.90%23.87%26.73%27.06%

Balance Sheet

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.07M190.85M246.95M316.87M354.90M390.29M406.11M449.01M556.67M735.13M811.01M938.60M973.51M1.14B1.27B1.35B1.38B1.07B1.02B1.08B1.10B1.23B1.40B1.59B1.75B1.92B2.15B2.21B2.31B2.46B2.54B2.50B2.16B1.93B1.77B
Total Liabilities147.25M178.77M199.82M186.13M217.13M234.90M224.98M241.44M307.95M383.18M460.20M566.88M588.54M812.52M914.50M906.46M980.80M736.40M715.90M721.20M736.80M808.60M918.90M931.30M977.90M1.04B1.12B1.08B1.10B1.19B1.21B1.28B1.23B1.15B1.03B
Total Equity14.82M12.08M47.13M130.74M137.78M155.39M181.12M207.57M248.72M351.83M350.81M372.00M385.87M325.78M354.68M449.04M404.17M339.80M310.30M358.50M367.50M417.10M480.90M652.90M762.80M876.40M1.03B1.12B1.20B1.27B1.33B1.22B929.20M784.20M742.10M
Cash7.20M9.30M8.86M12.47M11.96M16.79M18.94M28.98M36.07M39.10M55.24M65.65M56.69M57.37M118.16M157.57M122.03M195.30M70.30M48.30M55.30M90.80M118.80M89.20M89.70M86.50M146.70M78.50M246.50M235.70M154.20M113.90M70.60M9.00M49.40M
Total Debt125.22M157.86M177.00M160.98M198.34M215.73M206.66M221.97M285.46M355.69M417.84M521.64M540.46M637.96M719.93M683.83M798.70M601.70M592.80M589.30M621.00M685.00M794.80M742.30M795.50M849.90M908.90M836.90M891.70M970.70M1.03B1.11B1.07B1.00B905.30M
Net Debt118.02M148.56M168.14M148.50M186.38M198.94M187.72M193.00M249.39M316.59M362.60M455.99M483.76M580.58M601.77M526.26M676.67M406.40M522.50M541.00M565.70M594.20M676.00M653.10M705.80M763.40M762.20M758.40M645.20M735.00M880.80M1.01B1.00B993.50M855.90M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.34M457.00K1.33M1.52M-127.00K6.91M6.12M7.21M20.32M8.15M12.35M25.80M23.26M18.22M16.96M242.00K9.85M10.40M8.40M24.90M23.70M31.90M35.80M26.40M48.90M40.10M43.20M48.00M48.90M44.30M44.20M43.00M45.90M29.50M14.60M
Investing Cash Flow-1.26M-437.00K11.78M-2.00M-25.24M-26.85M5.71M-22.92M-74.52M-2.20M-55.21M-111.78M-1.25M-66.58M-26.00M-43.68M-98.43M179.40M-91.60M-32.80M-18.90M-46.60M-111.80M-2.80M-89.70M-23.20M-13.10M-16.10M63.70M-92.40M-165.50M-81.30M-32.30M41.10M114.20M
Financing Cash Flow1.18M2.09M-13.94M4.48M30.21M17.60M-8.09M15.42M66.12M-7.52M71.57M88.89M-20.48M48.51M69.83M81.72M50.62M-128.60M-36.30M-12.00M1.50M56.50M108.50M-48.10M46.40M-25.70M7.50M-72.30M50.60M21.60M57.30M-14.60M-56.20M-79.80M-142.90M
Capital Expenditure1.65M358.00K238.00K916.00K31.29M19.66M6.60M51.65M60.80M16.39M43.56M945.00K4.21M1.54M69.17M1.03M821.00K200.00K100.00K300.00K200.00K13.70M34.60M56.50M25.90M41.80M27.50M17.90M17.20M20.00M37.30M58.40M1.10M22.70M100.00K
Free Cash Flow-3.99M99.00K1.09M605.00K-31.42M-12.74M-484.00K-44.44M-40.49M-8.23M-31.21M24.86M19.05M16.67M-52.21M-787.00K9.03M10.20M8.30M24.60M23.50M18.20M1.20M-30.10M23.00M-1.70M15.70M30.10M31.70M24.30M6.90M-15.40M44.80M6.80M14.50M
Dividends Paid-----------------------24.70M24.70M24.70M24.70M26.50M28.70M30.10M30.80M32.40M31.60M31.60M15.90M
FCF to OCF170.54%21.66%82.05%39.78%24738.58%-184.29%-7.91%-616.14%-199.25%-100.97%-252.74%96.34%81.91%91.52%-307.81%-325.21%91.66%98.08%98.81%98.80%99.16%57.05%3.35%-114.02%47.03%-4.24%36.34%62.71%64.83%54.85%15.61%-35.81%97.60%23.05%99.32%
Dividend Paid to FCF------------------------82.06%107.39%-1452.94%157.32%88.04%90.54%123.87%446.38%-210.39%70.54%464.71%109.66%

Earnings

Report DateMar 12, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap180.06M
Enterprise Value994.77M
Trailing P/E0.00
Forward P/E10.48
PEG Ratio0.00
Price / Sales1.36
Price / Book0.28
EPS-0.24
Book Value1.64
Revenue (TTM)132.10M
Gross Profit (TTM)94.30M
EBITDA63.00M
Profit Margin-72.29%
Operating Margin47.28%
Return on Equity-13.41%
Return on Assets2.26%
Shares Outstanding401.47M
Shares Float121.43M
Beta1.01
Dividend Yield8.47%
Dividend Rate0.04
Payout Ratio24.60%

Dividends

20261×
0.03Apr 9, 2026
20252×
0.01Sep 4, 20250.03Apr 10, 2025
20242×
0.03Sep 5, 20240.05Mar 21, 2024
20232×
0.03Sep 7, 20230.05Mar 23, 2023
20222×
0.03Sep 8, 20220.05Mar 24, 2022
20212×
0.02Aug 19, 20210.05Mar 25, 2021
20202×
0.02Aug 20, 20200.05Apr 2, 2020
20192×
0.02Aug 22, 20190.05Apr 4, 2019
20182×
0.02Aug 23, 20180.04Mar 29, 2018
20172×
0.02Aug 24, 20170.04Mar 16, 2017
20162×
0.00Sep 1, 20160.00Apr 1, 2016
20152×
0.00Sep 1, 20150.00Apr 1, 2015
20101×
0.01Sep 15, 2010

Stock Splits

  • May 8, 201710:1