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CLS Holdings plc

Real Estate GB CLI

48.5GBX
1.50(3.19%)

Last update at 2026-06-05T09:28:00Z

Day Range

46.7548.50
LowHigh

52 Week Range

43.5667.46
LowHigh

Fundamentals

  • Previous Close 47.00
  • Market Cap186.51M
  • Volume3386
  • P/E Ratio-
  • Dividend Yield8.02%
  • EBITDA68.40M
  • Revenue TTM139.70M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 101.30M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -61.90000M -97.40000M -263.40000M -82.00000M 91.50M
Minority interest - - - - -
Net income -50.30000M -93.60000M -249.80000M -81.90000M 119.50M
Selling general administrative 16.40M 17.70M 18.20M 15.70M 15.00M
Selling and marketing expenses - - - - -
Gross profit 100.50M 95.90M 113.00M 107.80M 108.00M
Reconciled depreciation 0.80M 1.00M 0.80M 0.60M 1.10M
Ebit -24.10000M -56.80000M 79.20M 75.90M 106.80M
Ebitda -23.30000M -55.80000M 80.00M -61.40000M 111.10M
Depreciation and amortization 0.80M 1.00M 0.80M -137.30000M 4.30M
Non operating income net other - - - - -
Operating income 67.60M -52.50000M -223.40000M 75.90M 106.80M
Other operating expenses 72.10M 204.40M 372.10M 63.80M 61.20M
Interest expense 37.80M 40.60M 35.50M 25.00M 23.50M
Tax provision -11.60000M -3.80000M -13.60000M -0.10000M -28.00000M
Interest income 1.10M 1.40M 1.60M 1.30M 0.50M
Net interest income -36.70000M -40.90000M -35.50000M -25.50000M -24.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.60000M -3.80000M -13.60000M -0.10000M -28.00000M
Total revenue 139.70M 151.90M 148.70M 139.70M 139.80M
Total operating expenses 32.90M 148.40M 336.40M 31.90M 29.40M
Cost of revenue 39.20M 56.00M 35.70M 31.90M 31.80M
Total other income expense net -129.50000M -44.90000M -40.00000M -157.90000M -15.30000M
Discontinued operations - - - - -
Net income from continuing ops -50.30000M -93.60000M -249.80000M -81.90000M 119.50M
Net income applicable to common shares - - - -81.90000M 119.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1770.70M 1931.80M 2160.90M 2501.40M 2538.50M
Intangible assets 2.60M 2.70M 2.90M - -
Earning assets - - - - -
Other current assets -1.60000M 188.30M 174.80M 51.90M 75.50M
Total liab 1028.60M 1147.60M 1231.70M 1280.60M 1207.80M
Total stockholder equity 742.10M 784.20M 929.20M 1220.80M 1330.70M
Deferred long term liab - - - - -
Other current liab -3.10000M 58.80M 62.30M 56.00M 59.80M
Common stock 11.00M 11.00M 11.00M 11.00M 11.00M
Capital stock 11.00M 11.00M 11.00M 11.00M 11.00M
Retained earnings 537.00M 603.20M 728.40M 1011.30M 1147.90M
Other liab - - - 110.50M 109.90M
Good will - - - - -
Other assets - - 2160.90M 2.80M 10.30M
Cash 49.40M 9.00M 70.60M 98.10M 154.20M
Cash and equivalents - - - - -
Total current liabilities 198.00M 439.00M 262.80M 234.00M 231.90M
Current deferred revenue - - 20.50M - -
Net debt 855.90M 993.50M 1003.50M 1011.40M 880.80M
Short term debt 198.00M 372.40M 193.90M 173.40M 169.10M
Short long term debt 198.00M 372.40M 193.90M 173.40M 169.10M
Short long term debt total 905.30M 1002.50M 1074.10M 1109.50M 1035.00M
Other stockholder equity 111.20M 170.00M 105.80M 198.50M 171.80M
Property plant equipment - - - 2334.60M 2288.40M
Total current assets 57.50M 208.80M 260.70M 150.00M 229.70M
Long term investments - - - - -
Net tangible assets - - - 1218.00M 1327.60M
Short term investments - - - - -
Net receivables 9.70M 11.50M 15.30M 5.30M 15.70M
Long term debt 703.90M 626.80M 876.70M 932.50M 862.50M
Inventory - - 0.00000M - -
Accounts payable 3.10M 5.20M 4.10M 4.60M 3.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 82.90M - 106.70M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 97.80M 1676.50M 176.20M 2306.20M 2167.70M
Deferred long term asset charges - - - - -
Non current assets total 1713.20M 1723.00M 1900.20M 2351.40M 2308.80M
Capital lease obligations 3.40M 3.30M 3.50M 3.60M 3.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 41.10M -32.30000M -81.30000M 0.70M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 114.20M 41.10M -32.30000M -81.30000M -165.50000M
Net borrowings -125.30000M -46.70000M -23.50000M 44.70M 89.50M
Total cash from financing activities -142.90000M -79.80000M -56.20000M -14.60000M 57.30M
Change to operating activities - - - -0.70000M 1.30M
Net income -50.30000M -52.50000M -249.80000M -63.90000M 106.80M
Change in cash -11.10000M -10.10000M -43.30000M -53.50000M -68.30000M
Begin period cash flow 60.50M 70.60M 113.90M 167.40M 235.70M
End period cash flow 49.40M 60.50M 70.60M 113.90M 167.40M
Total cash from operating activities 14.60M 29.50M 45.90M 43.00M 44.20M
Issuance of capital stock - - - - -
Depreciation 0.80M 1.00M 0.80M 0.60M 1.10M
Other cashflows from investing activities -4.90000M 41.50M -31.20000M -3.40000M -1.30000M
Dividends paid 15.90M 31.60M 31.60M 32.40M 30.80M
Change to inventory - - -4.70000M - -
Change to account receivables 3.30M 2.50M -0.90000M 2.30M -3.70000M
Sale purchase of stock - - 0.00000M -25.80000M -
Other cashflows from financing activities -0.20000M -1.50000M -1.10000M 143.00M 195.30M
Change to netincome - - - 122.70M -74.00000M
Capital expenditures 0.10M 22.70M 1.10M 58.40M 37.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.50M 1.80M 3.80M 1.60M -2.40000M
Stock based compensation 0.30M 0.60M 0.50M 0.20M -0.30000M
Other non cash items 62.60M 78.60M 288.90M 104.50M -2.70000M
Free cash flow 14.50M 6.80M 44.80M -15.40000M 6.90M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLI
CLS Holdings plc		 1.50 3.19% 48.50 - 6.17 1.34 0.26 7.85 13.46
DLN
Derwent London PLC		 7.00 0.39% 1785.00 11.50 16.95 4.54 0.50 7.99 15.61
GPE
GREAT PORTLAND ESTATES PLC		 2.60 0.85% 309.00 8.21 28.65 10.74 0.61 22.42 14.66
WKP
Workspace Group PLC		 1.72 0.51% 340.72 - 10.92 3.97 0.48 8.40 42.20
RGL
Regional REIT Ltd		 -0.88 0.97% 89.52 - 9.23 1.89 0.44 14.61 19.56

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Profile

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It also invests in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and changed its name to CLS Holdings plc in June 1992. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc operates as a subsidiary of Mortstedt Family Trust.

CLS Holdings plc

16 Tinworth Street, London, United Kingdom, SE11 5AL

Key Executives

Name Title Year Born
Mr. Fredrik Widlund CEO & Director 1968
Mr. Andrew Michael David Kirkman CFO & Director 1972
Mr. David Francis Fuller B.A., BA, FCIS COO & Company Sec. 1977
Mr. Gary Wickham Head of Legal 1969
Mr. Philippe Alexis Head of France 1960
Mr. Rolf Mensing Head of Germany 1966
Mr. Simon Laborda Wigzell Head of Group Property 1969
Mr. Dan Howson Head of UK 1972
Mr. Ben Husbands Head of Tax 1973
Mr. Greg Snow Head of IT NA

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