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CLS Holdings plc
Previous close
GBX 49.05
Day range
GBX 49.10 - GBX 50.40
Year range
GBX 48.35 - GBX 73.50
Market cap
199.09M GBP
Avg Volume
841.64K
P/E ratio
-
Dividend yield
8.00%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 33.90M | -8.50% |
Operating expense | 7.45M | -15.82% |
Net income | -12.95M | 20.31% |
Net profit margin | -38.20 | 12.90% |
Earnings per share | — | — |
EBITDA | 16.80M | -11.35% |
Effective tax rate | 31.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.40M | -18.35% |
Total assets | 1.77B | -8.34% |
Total liabilities | 1.03B | -10.37% |
Total equity | 742.10M | — |
Shares outstanding | 398.11M | — |
Price to book | 0.26 | — |
Return on assets | 2.34% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -12.95M | 20.31% |
Cash from operations | 4.30M | 514.29% |
Cash from investing | 5.40M | -44.90% |
Cash from financing | -18.10M | -24.83% |
Net change in cash | -7.25M | -81.25% |
Free cash flow | 5.05M | -6.91% |
About
CLS Holdings plc is a British commercial property investment business based in London, England. It is listed on the London Stock Exchange, and specialises in office space across the United Kingdom, Germany and France. Wikipedia
Founded
1992
Website
Employees
123
