CLS Holdings PLC (CLI)

Industry REIT - Office

This stock can be held in an Investment ISA, SIPP and Investment Account

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61.80p

Buy

62.40p

arrow-up0.10p (+0.16%)

CLS Holdings PLC is an investment property company. The Company along with its subsidiaries is engaged in the investment, management and development of commercial properties, and in other investments.

Prices updated at 16 May 2025, 16:35 BST

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Prices in GBX

FTSE All-Share

0.59%

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Income statement

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
	120m	133m	138m	139m	140m	140m	149m	152m
	100m	107m	111m	110m	108m	92m	97m	96m
	73m	76m	77m	76m	79m	76m	79m	78m
	60.85	57.37	55.68	54.66	56.22	54.33	53.26	51.48
	158m	124m	136m	77m	120m	-82m	-250m	-94m
	215m	168m	183m	120m	116m	-56m	-227m	-56m
Sales, General and administrative	15m	18m	20m	19m	15m	16m	18m	18m
Interest expenses	24m	23m	23m	22m	24m	25m	36m	41m
Provision for income taxes	34m	12m	24m	19m	-28m	-100,000	-14m	-4m
Operating expenses	27m	31m	34m	34m	29m	16m	18m	18m
Income before taxes	191m	145m	159m	97m	92m	-82m	-263m	-97m
Net income available to common shareholders	158m	124m	136m	77m	120m	-82m	-250m	-94m
	0.387	0.305	0.333	0.19	0.293	-0.202	-0.629	-0.236
Net interest income	-17m	-18m	-20m	-23m	-25m	-25m	-35m	-41m
Advertising and promotion	-	-	-	-	-	-	-	-
Net investment income, net	140m	65m	62m	45m	26m	-136m	-302m	-131m
Realised capital gains (losses), net	-	-	-	-	-	-	-	-
Total benefits, claims and expenses	-	-	-	-	-	-	-	-
Earnings per share (diluted)	0.387	0.305	0.333	0.19	0.293	-0.202	-0.629	-0.236
Free cash flow per share	0.0282	0.0444	0.0736	0.0729	0.0356	-0.0052	-0.0413	0.043
Book value/share	2.3694	2.6021	2.8775	3.0175	3.0305	3.3783	2.7143	2.1059
Debt equity ratio	0.754895	0.686687	0.63157	0.682433	0.65071	0.766792	0.947266	0.803494

Balance sheet

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Current assets	175m	173m	295m	280m	230m	150m	261m	209m
Current liabilities	178m	170m	199m	158m	232m	234m	263m	439m
Total capital	1,828m	1,893m	1,962m	2,138m	2,193m	2,153m	1,806m	1,411m
Total debt	909m	837m	892m	971m	1,035m	1,110m	1,074m	1,003m
Total equity	1,027m	1,122m	1,202m	1,271m	1,331m	1,221m	929m	784m
Total non current liabilities	-	-	-	-	-	-	-	-
Loans	802m	771m	759m	867m	863m	933m	877m	627m
Total assets	2,157m	2,208m	2,306m	2,461m	2,539m	2,501m	2,161m	1,932m
Total liabilities	-	-	-	-	-	-	-	-
Cash and cash equivalents	147m	79m	247m	221m	154m	98m	34m	9m
Common stock	407m	407m	407m	407m	407m	397m	397m	397m

Cash flow

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Cash at beginning of period	99m	141m	100m	259m	236m	167m	114m	71m
Cash dividends paid	-25m	-26m	-29m	-30m	-31m	-32m	-32m	-32m
	16m	30m	32m	24m	7m	-15m	-2m	7m
Investments (gains) losses	-13m	-16m	64m	-92m	-165m	-81m	-32m	41m
	141m	100m	259m	236m	167m	114m	71m	61m
Net income	-	-	-	-	-	-	-	-
	43m	48m	49m	44m	44m	43m	46m	30m
	-27m	-18m	-17m	-20m	-37m	-58m	-47m	-23m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.