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CLI Cls Holdings Plc

62.50
-0.10 (-0.16%)

Cls Financial Summary

The current CLI market cap is 248.82M. The company's latest EPS is GBP -0.2351 and P/E is -2.66.

Year End 31 December 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 139.4M139.8M139.7M148.7M151.9M
Operating Income 76.2M78.8M74.8M79.2M78.2M
Net Income -8.7M119.5M-81.9M-249.8M-93.6M
Year End 31 December 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.46B2.54B2.5B2.16B1.93B
Total Liabilities 1.19B1.21B1.28B1.23B1.15B
Total Equity 1.27B1.33B1.22B929.2M784.2M

Cash Flow

Year End 31 December 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 44.3M44.2M43M45.9M29.5M
Investing -92.4M-165.5M-81.3M-32.3M41.1M
Financing 21.6M57.3M-14.6M-56.2M-79.8M
Market Cap 248.82M
Price to Earnings Ratio -2.66
Price to Sales Ratio 1.64
Price to Cash Ratio 4.12
Price to Book Ratio 0.32
Dividend Yield 8.45%

Share Statistics

Shares Outstanding 398.11M
Average Volume (1 week) 263.63k
Average Volume (1 Month) 980.67k
52 Week Change -30.56%
52 Week High 101.00
52 Week Low 56.80
Spread (Intraday) 0.8 (1.27%)

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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