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Cls Holdings Plc Financial Summary

The current CLI market cap is 286.24M. The company's latest EPS is GBP -0.6275 and P/E is -1.14.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 138.9M139.4M139.8M139.7M148.7M
Operating Income 75.2M76.2M78.8M74.8M79.2M
Net Income 135.5M-8.7M119.5M-81.9M-249.8M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.31B2.46B2.54B2.5B2.16B
Total Liabilities 1.1B1.19B1.21B1.28B1.23B
Total Equity 1.2B1.27B1.33B1.22B929.2M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 48.9M44.3M44.2M43M45.9M
Investing 63.7M-92.4M-165.5M-81.3M-32.3M
Financing 50.6M21.6M57.3M-14.6M-56.2M
Market Cap 286.24M
Price to Earnings Ratio -1.14
Price to Sales Ratio 1.92
Price to Cash Ratio 4.04
Price to Book Ratio 0.31
Dividend Yield 11.06%

Share Statistics

Shares Outstanding 398.11M
Average Volume (1 week) 524.01k
Average Volume (1 Month) 997.47k
52 Week Change -22.69%
52 Week High 101.00
52 Week Low 69.10
Spread (Intraday) 0.3 (0.42%)

Company Info

Company Name Cls Holdings Plc
Address 16 tinworth street
london SE11 5AL
Website https://www.clsholdings.com
Industry real estate div'd (R1)

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