Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
CLS Holdings PLC's net income fell -42.88% from 135.50m to 77.40m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 20.03% to 21.23%.
|Net profit margin||47.50%|
|Return on assets||2.65%|
|Return on equity||5.24%|
|Return on investment||2.88%|
Cash flow in GBP
In 2020, cash reserves at
CLS Holdings PLC fell by 23.70m. However, the company earned 44.30m from its operations for a Cash Flow Margin of 31.78%. In addition the company generated 21.60m cash from financing while 92.40m was spent on investing.
|Cash flow per share||0.1605|
|Price/Cash flow per share||13.95|
|Book value per share||3.03|
|Tangible book value per share||3.02|
Balance sheet in GBP
|Total debt/total equity||0.8523|
|Total debt/total capital||0.4601|
Growth rates in GBP
Year on year, growth in dividends per share increased 2.03% while earnings per share excluding extraordinary items fell by -43.09%. The positive trend in dividend payments is noteworthy since only some companies in the Real Estate Operations industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
|Div yield(5 year avg)||0.03%|
|Div growth rate (5 year)||--|
|Payout ratio (TTM)||47.68%|
|EPS growth(5 years)||-9.07|
|EPS (TTM) vs |
TTM 1 year ago