Companies/UK/CLI

CLS HOLDINGS PLC

Last · LSE£0.44+0.0145 (+3.41%)stale · yahoo · 43h ago
Vol 29.9K ≈ 1.33M
Market cap£176.6M401.5M sh
P/E · TTM-183fwd 10.2 · eps -0.24 · loss
Beta1.00vs S&P 500
Div yield0.00%annual · TTM
52w range
£0.42£0.637
Volume169.0Ksession

Issuer

Legal nameCLS HOLDINGS PLC
HQUnited Kingdom (UK)
ListingLN CLI
ISINGB00BF044593
LEI213800A357TKB2TD9U78
SectorReal Estate
IndustryReal Estate Development & Operations
CurrencyGBP
Entity registrylei:213800A357TKB2TD9U78
Org ID02714781
Websitewww.clsholdings.com
LinkedIn
Employees113
AddressCLS Holdings Plc 16 Tinworth Street SE11 5AL, London +44 20 7582 7766
Headline financial metrics
Revenue£139.7M
Operating income£-24.1M
Net income£-50.3M
Free cash flow£14.5M
Operating margin-17.3%
Net margin-36.0%
Return on equity-6.8%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2026-04-07

From latest ANNUAL · 2026-04-07

  • Net Margin Sharply Negative
  • Current Ratio Low

Red flags

  • Net Margin Sharply Negative — Net margin -36.0%
  • Current Ratio Low — Current ratio 0.24

Earnings transcripts

6 recent

Documents

FormReporting forFiledFlags
interim reportPressIR
—2026-06-30≈0
interim reportReportIR
—2026-06-30≈0
slidesPresentationIR
—2026-06-30≈0
ANNUALESEF
2025-12-312026-04-07 2
slidesCLS Annual Report 2025 Bookmarked FINALIR
—2025-12-31≈0
Showing 5 of 26 filings