| Name | CLS Holdings |
|---|---|
| Epic | CLI |
| Isin | GB00BF044593 |
| Index | MID300 |
| Industry | Real Estate Investment & Services |
| Latest share price | 83.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £331.67 | Debt ratio | n/a |
| Shares in issue | 397.21 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 7.95p | Price to book value | n/a |
| Dividend yield | 7.8 | ROCE | n/a |
| Dividend cover | -7.91 | EPS growth | n/a |
| Earning per share | -62.9 | 52-week high / low | 82.00p / 102.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-21 | 2024-05-02 | 5.35p |
| Interim | 2023-09-07 | 2023-10-03 | 2.60p |
| Final | 2023-03-23 | 2023-05-02 | 5.35p |
| Interim | 2022-09-08 | 2022-10-03 | 2.60p |
| Final | 2022-03-24 | 2022-04-29 | 5.35p |
| Interim | 2021-08-19 | 2021-09-24 | 2.35p |
| Final | 2021-03-25 | 2021-04-29 | 5.20p |
| Interim | 2020-08-20 | 2020-09-25 | 2.35p |
| Final | 2020-04-02 | 2020-04-29 | 5.05p |
| Company name | CLS Holdings |
|---|---|
| Address | 16 Tinworth Street, London, United Kingdom, SE11 5AL |
| Telephone | +44 (0)20 7582 7766 |
| Website | http://www.clsholdings.com |
| Director | Position |
|---|---|
| Mr Fredrik Widlund | CEO |
| Mr Andrew Kirkman | CFO |
| Mr Bengt F Mortstedt | Non-Executive Director |
| Mrs Anna L K Seeley | Deputy Chairman |
| Mr Lennart Sten | Non-Executive Chairman |
| Ms Elizabeth Edwards | Senior Independent Director |
| Ms Eva Lindqvist | Independent Non-Executive Director |
| Mr William Holland | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 2.9 | 2.8 | 3.1 |
| Investments and other non-current assets | n/a | n/a | 6.6 |
| Total non-current assets | 1900.2 | 2351.4 | 2308.8 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 16.7 | 15.8 | 18.1 |
| Cash and equivalents | 70.6 | 113.9 | 167.4 |
| Other current assets and asset held for resale | 0.7 | n/a | 44.2 |
| Total of all assets | 2160.9 | 2501.4 | 2538.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 262.8 | 234 | 231.9 |
| Long term liabilities | 968.9 | 1046.6 | 975.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1231.7 | 1280.6 | 1207.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 929.2 | 1220.8 | 1330.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 11 | 11 | 11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 728.4 | 1011.3 | 1147.9 |
| Share premium account | 83.1 | 83.1 | 83.1 |
| Total equity | 929.2 | 1220.8 | 1330.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -223.4 | -63.9 | 106.8 |
| Pre-tax profit | -263.4 | -82 | 91.5 |