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Cls Plc(LSE) CLI

Current Price£0.52
Market Cap£209.43MMarket 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)+826%
5 Year-79%
1 Year-22%
1 Month+10%
Cls Plc last closing stock price
MetricPriceDate
Last closeGBX 53.002026-07-27
Cls Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.12%GBX 51.902026-07-20
1 month+9.84%GBX 48.252026-06-26
3 month+8.16%GBX 49.002026-04-28
Year to date-11.96%GBX 60.202025-12-31
1 year-22.29%GBX 68.202025-07-25
3 year-62.14%GBX 140.002023-07-28
5 year-78.76%GBX 249.502021-07-28
Since inception+826.08%GBX 0.061994-05-27

Cls Plc Financials at a Glance

Market Cap

£209.43MMarket 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)

£291.60M

Net Income (TTM)

-£143.90M

EPS (TTM)

-£0.13

P/E Ratio

-4.13

Dividend

£0.04

Beta (Volatility)

0.01 (Low)

Price

£0.52

Volume

205,027

Open

£0.52

Previous Close

£0.52

Daily Range

£0.52 - £0.53

52-Week Range

£0.45 - £0.68

Estimated Earnings Date

Aug 12, 2026

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 development of commercial real estate
  • Management of office buildings and corporate bonds
  • Leasing services for various commercial properties
Growth Outlook
  • Recent revenue of £67.8 million indicates strong operational performance
  • Gross profit margin of 70% reflects effective cost management
  • Continued expansion in European markets supports long-term growth potential
Financial Highlights
  • Trailing twelve-month revenue of £278 million demonstrates consistent income generation
  • Dividend yield of 8.29% offers attractive returns to shareholders
  • Net income for the latest quarter was -£25.9 million, highlighting challenges
CLS Holdings plc has established itself as a significant player in the commercial real estate sector, with a focus on strategic acquisitions and property management. The company's diverse portfolio and strong revenue generation capabilities position it well for future growth, despite recent financial challenges. The attractive dividend yield may appeal to income-focused investors, while the ongoing expansion in key European markets suggests potential for long-term value creation.
AI Generated • Jun 27, 2026

Industry

Office REITs

Employees

86

CEO

Fredrik Jonas Widlund

Headquarters

London, GL SE11 5AL, GB

CLI Financials

Key Financial Metrics (TTM)

Gross Margin

72.15%

Operating Margin

20.04%

Net Income Margin

-36.01%

Return on Equity

-6.67%

Return on Capital

4.10%

Return on Assets

-2.84%

Earnings Yield

-24.21%

Dividend Yield

7.66%

Payout Ratio

-31.61%

Stock Overview

Market Cap

£209.43MMarket 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

205.03K

Avg. Volume

290.43K

Financials (TTM)

Gross Profit

£214.80M

Operating Income

£21.50M

EBITDA

£94.80M

Operating Cash Flow

£52.30M

Capital Expenditure

-£300.00K

Free Cash Flow

£52.00M

Cash & ST Invst.

£49.40M

Total Debt

£905.30M

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
Q22024-06-301.8%
Q42024-12-31-4.8%
Q22025-06-30-3.0%
Q42025-12-31-5.7%
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
Q22024-06-3059.5%
Q42024-12-3145.5%
Q22025-06-3025.1%
Q42025-12-31-6.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£67.80M

-11.3%

Gross Profit

£47.50M

-17.2%

Gross Margin

70.06%

N/A

Market Cap

£209.43MMarket 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

£1.85M

N/A

Employees

113

N/A

Net Income

-£25.90M

+82.2%

EBITDA

-£19.20M

-148.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£49.40M

-30.0%

Total Debt

£905.30M

-15.7%

Accounts Receivable

£9.70M

-36.6%

Inventory

£0.00

N/A

Long Term Debt

£707.30M

-19.6%

Short Term Debt

£198.00M

+2.1%

Return on Assets

-2.84%

N/A

Return on Invested Capital

1.78%

N/A

Free Cash Flow

£8.50M

-61.5%

Operating Cash Flow

£8.60M

-61.6%

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Questions About CLI

What is the current price of Cls Plc?

Cls Plc is trading at £0.52 per share.

What is the 52-week range for Cls Plc?

Over the past 52 weeks, Cls Plc has traded between £0.45 and £0.68.

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 7.66%.

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