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CLS Holdings Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 151.90 | 148.70 | 139.70 | 139.80 | 139.40 |
| Operating Profit / Loss | -52.50 | -223.40 | -63.90 | 106.80 | 119.30 |
| Net Interest | -44.30 | -39.70 | -16.70 | -19.50 | -22.80 |
| Pre Tax Profit | -97.40 | -263.40 | -82.00 | 91.50 | 96.50 |
| Post Tax Profit | -93.60 | -249.80 | -81.90 | 119.50 | 77.40 |
| Profit for the Period | -93.60 | -249.80 | -81.90 | 119.50 | 77.40 |
| Equity Holders of Parent Company | -93.60 | -249.80 | -81.90 | 119.50 | 77.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -23.60p | -62.90p | -20.20p | 29.30p | 19.00p |
| Earnings per Share (Diluted) | -23.60p | -62.90p | -20.20p | 29.30p | 19.00p |
| Earnings per Share (Adjusted) | -23.60p | -62.90p | -20.20p | 11.30p | 12.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -23.60p | -62.90p | -20.20p | 29.30p | 19.00p |
| Earnings per Share (Diluted) | -23.60p | -62.90p | -20.20p | 29.30p | 19.00p |
| Earnings per Share (Adjusted) | -23.60p | -62.90p | -20.20p | 11.30p | 12.20p |
| Dividend per Share | 5.28p | 7.95p | 7.95p | 7.70p | 7.55p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.70 | 2.90 | 2.80 | 3.10 | 2.20 |
| Property, Plant and Equipment | 42.50 | 41.80 | 39.60 | 41.30 | 130.50 |
| Investments | 0.60 | 1.40 | n/a | 6.60 | n/a |
| Investment Properties | 1,676.50 | 1,850.50 | 2,295.00 | 2,247.10 | 2,032.80 |
| Other Financial Assets | 0.70 | 3.60 | n/a | 0.40 | 0.00 |
| Other Non-Current Assets | n/a | n/a | 14.00 | 10.30 | 15.90 |
| Total Non-Current Assets | 1,723.00 | 1,900.20 | 2,351.40 | 2,308.80 | 2,181.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 14.20 | 16.70 | 15.80 | 18.10 | 22.00 |
| Cash at Bank and in Hand | 60.50 | 70.60 | 113.90 | 167.40 | 235.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.10 | 0.70 | n/a | 44.20 | 21.90 |
| Total Current Assets | 75.80 | 88.00 | 129.70 | 229.70 | 279.60 |
| Other Assets | 133.00 | 172.70 | 20.30 | n/a | n/a |
| Total Assets | 1,931.80 | 2,160.90 | 2,501.40 | 2,538.50 | 2,461.00 |
| Current Liabilities | |||||
| Borrowings | 372.40 | 193.90 | 173.40 | 169.10 | 103.60 |
| Other Current Liabilities | 66.60 | 68.90 | 60.60 | 62.80 | 54.60 |
| Total Current Liabilities | 439.00 | 262.80 | 234.00 | 231.90 | 158.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 630.10 | 880.20 | 936.10 | 865.90 | 867.10 |
| Provisions | 78.10 | 88.70 | 110.50 | 109.90 | 159.50 |
| Other Non-Current Liabilities | 0.40 | n/a | n/a | 0.10 | 5.60 |
| Total Non-Current Liabilities | 708.60 | 968.90 | 1,046.60 | 975.90 | 1,032.20 |
| Net Assets | 784.20 | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 |
| Capital and Reserves | |||||
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Share Premium Account | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 |
| Other Reserves | 86.90 | 106.70 | 115.40 | 88.70 | 117.30 |
| Retained Earnings | 603.20 | 728.40 | 1,011.30 | 1,147.90 | 1,059.20 |
| Shareholders Funds | 784.20 | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 784.20 | 929.20 | 1,220.80 | 1,330.70 | 1,270.60 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -34.56% | -150.24% | -45.74% | 76.39% | 85.58% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -4.47 | -7.91 | -2.54 | 1.47 | 1.62 |
| Dividend Yield | 6.80 | 7.80 | 5.00 | 3.50 | 3.40 |
| PE Ratio | n/a | n/a | n/a | 19.30 | 18.40 |
| PEG | n/a | n/a | n/a | n/a | 2.30 |
| Dividend per Share Growth | n/a% | 50.57% | n/a% | -3.14% | -1.95% |
| Net Asset Value per Share | 196.30p | 232.67p | 305.94p | 333.48p | 318.61p |