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CLS Holdings plc
Previous close
GBX 48.10
Day range
GBX 48.10 - GBX 49.50
Year range
GBX 47.44 - GBX 73.50
Market cap
195.07M GBP
Avg Volume
924.37K
P/E ratio
-
Dividend yield
8.16%
Primary exchange
LON
In the 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
113
