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Cls Plc(LSE) CLI

Market Cap£187.57MMarket 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)+729%
5 Year-80%
1 Year-17%
1 Month-4%
£0.47
+0.75%
+0.00Today
Cls Plc last closing stock price
MetricPriceDate
Last closeGBX 47.002026-09-08
Cls Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.42%GBX 47.202026-09-01
1 month-4.28%GBX 49.102026-08-07
3 month+0.86%GBX 46.602026-06-10
Year to date-21.93%GBX 60.202025-12-31
1 year-16.67%GBX 56.402025-09-08
3 year-62.88%GBX 126.602023-09-08
5 year-80.33%GBX 239.002021-09-09
Since inception+729.39%GBX 0.061994-05-27

Cls Plc Financials at a Glance

Market Cap

£187.57MMarket 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

-1.95

Dividend

£0.03

Beta (Volatility)

0.00 (Low)

Price

£0.47

Volume

264,955

Open

£0.47

Previous Close

£0.47

Daily Range

£0.46 - £0.48

52-Week Range

£0.45 - £0.64

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 development of commercial real estate
  • Management of office buildings and corporate bonds
  • Leasing services for various commercial properties
Growth Outlook
  • Recent revenue of £64.3 million indicates strong operational performance
  • Gross profit margin of 71.54% reflects effective cost management
  • Continued expansion in European markets supports long-term growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of £263 million demonstrates consistent income generation
  • Dividend yield of 8.65% offers attractive returns for investors
  • Current ratio of 0.26 suggests a focus on long-term investments
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 not only includes office spaces but also extends to corporate bonds and other investments, providing a balanced approach to revenue generation. The recent quarterly revenue figures highlight the company's ability to maintain a strong financial position, even amidst market fluctuations. The growth outlook remains positive, supported by a robust gross profit margin and ongoing expansion efforts in key European markets. Investors may find the high dividend yield appealing, reflecting the company's commitment to returning value to shareholders. Overall, CLS Holdings plc presents a compelling opportunity for those interested in the real estate investment trust (REIT) sector, with a focus on sustainable growth and profitability.
AI Generated • Aug 29, 2026

Industry

Office REITs

Employees

86

CEO

Fredrik Jonas Widlund

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

-51.28%

Dividend Yield

5.78%

Payout Ratio

-14.14%

Stock Overview

Market Cap

£187.57MMarket 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

264.95K

Avg. Volume

355.51K

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

£187.57MMarket 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

£1.66M

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 £0.64.

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 5.78%.

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