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Cls Plc(LSE) CLI

Market Cap£186.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+725%
5 Year-81%
1 Year-23%
1 Month-6%
£0.47
+1.83%
+0.01Today
Cls Plc last closing stock price
MetricPriceDate
Last closeGBX 47.352026-08-17
Cls Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.56%GBX 49.102026-08-10
1 month-6.42%GBX 50.602026-07-17
3 month-0.53%GBX 47.602026-05-19
Year to date-21.35%GBX 60.202025-12-31
1 year-23.26%GBX 61.702025-08-15
3 year-62.36%GBX 125.802023-08-18
5 year-81.28%GBX 253.002021-08-18
Since inception+724.95%GBX 0.061994-05-27

Cls Plc Financials at a Glance

Market Cap

£186.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£278.10M

Net Income (TTM)

-£152.40M

EPS (TTM)

-£0.24

P/E Ratio

-1.94

Dividend

£0.04

Beta (Volatility)

0.01 (Low)

Price

£0.47

Volume

59,523

Open

£0.47

Previous Close

£0.47

Daily Range

£0.47 - £0.47

52-Week Range

£0.45 - £0.65

Estimated Earnings Date

Mar 10, 2027

CLI News

No articles available.

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About Cls Plc

CLS Holdings plc specializes in the acquisition, development, and management of commercial real estate across the United Kingdom, Germany, and France. Established in 1987, the company operates through two main divisions: Investment Properties and Other Investments, managing a diverse portfolio of 93 properties.

Products and Services
  • Acquisition and management of commercial real estate
  • Leasing of office buildings
  • Investment in corporate bonds and other corporate assets
Growth Outlook
  • Recent revenue of £67.8 million indicates strong market demand
  • Operating income improved to £31.8 million in the latest quarter
  • Strategic expansion into new markets is underway
Financial Highlights
  • Trailing twelve months revenue of £278 million reflects consistent performance
  • Net income for the latest quarter was -£25.9 million, showing operational challenges
  • Dividend yield stands at 7.65%, appealing for income-focused investors
CLS Holdings plc has demonstrated resilience in the commercial real estate sector, despite facing operational challenges reflected in recent net income figures. The company’s strategic focus on expanding its portfolio and entering new markets positions it well for future growth. The strong revenue figures and attractive dividend yield may appeal to investors looking for opportunities in the real estate investment trust (REIT) sector.
AI Generated • Jul 30, 2026

Industry

Office REITs

Sector

Real Estate

Employees

86

CEO

Fredrik Jonas Widlund

Website

www.clsholdings.com

Headquarters

London, GL SE11 5AL, GB

CLI Financials

Key Financial Metrics (TTM)

Gross Margin

70.78%

Operating Margin

47.09%

Net Income Margin

-72.29%

Return on Equity

-13.63%

Return on Capital

4.10%

Return on Assets

-5.91%

Earnings Yield

-51.55%

Dividend Yield

8.60%

Payout Ratio

-14.14%

Stock Overview

Market Cap

£186.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

401.21M

Volume

59.52K

Avg. Volume

325.32K

Financials (TTM)

Gross Profit

£201.90M

Operating Income

£95.80M

EBITDA

£100.00K

Operating Cash Flow

£24.20M

Capital Expenditure

-£400.00K

Free Cash Flow

£23.80M

Cash & ST Invst.

£35.30M

Total Debt

£847.00M

Cls Plc Performance Analysis

Cls Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 139,700,000-0.1%
20232023-12-31GBP 148,700,0006.4%
20242024-12-31GBP 151,900,0002.2%
20252025-12-31GBP 139,700,000-8.0%
Cls Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-4.8%
Q22025-06-30-3.0%
Q42025-12-31-5.7%
Q22026-06-30-5.2%
Cls Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.20N/A
20232023-12-31GBP -0.63210.5%
20242024-12-31GBP -0.24-62.5%
20252025-12-31GBP -0.13-46.3%
Cls Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3145.5%
Q22025-06-3025.1%
Q42025-12-31-6.2%
Q22026-06-30-161.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£64.30M

-17.4%

Gross Profit

£46.00M

-21.9%

Gross Margin

71.54%

N/A

Market Cap

£186.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.65M

N/A

Employees

113

N/A

Net Income

-£69.60M

-13.9%

EBITDA

-£53.40M

-229.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£35.30M

-48.5%

Total Debt

£847.00M

-17.9%

Accounts Receivable

£10.00M

-69.2%

Inventory

£0.00

N/A

Long Term Debt

£672.90M

-14.2%

Short Term Debt

£174.10M

-29.8%

Return on Assets

-5.91%

N/A

Return on Invested Capital

4.31%

N/A

Free Cash Flow

-£200.00K

-100.7%

Operating Cash Flow

£0.00

-100.0%

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Questions About CLI

What is the current price of Cls Plc?

Cls Plc is trading at £0.47 per share.

What is the 52-week range for Cls Plc?

Over the past 52 weeks, Cls Plc has traded between £0.45 and £0.65.

How much debt does Cls Plc have?

As of the most recent reporting period, Cls Plc reported total debt of £905.30M.

How much cash does Cls Plc have on hand?

Cls Plc reported £49.40M in cash and cash equivalents in its most recent financial results.

What is Cls Plc’s dividend yield?

Cls Plc currently has a dividend yield of 8.60%.

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