Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBPView more
Year on year
CLS Holdings PLC had net income fall from a gain of 119.50m to a loss of 81.90m despite relatively flat revenues.
|Net profit margin||-58.63%|
|Return on assets||-3.25%|
|Return on equity||-6.42%|
|Return on investment||-3.58%|
Cash flow in GBPView more
In 2022, cash reserves at
CLS Holdings PLC fell by 53.50m. However, the company earned 43.00m from its operations for a Cash Flow Margin of 30.78%. In addition the company used 81.30m on investing activities and also paid 14.60m in financing cash flows.
|Cash flow per share||-0.201|
|Price/Cash flow per share||--|
|Book value per share||3.07|
|Tangible book value per share||3.07|
Balance sheet in GBPView more
|Total debt/total equity||0.9088|
|Total debt/total capital||0.4761|
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -3.40% and -169.04%, respectively. Additionally, five year annualized dividend 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)||3.21%|
|Payout ratio (TTM)||--|
|EPS growth(5 years)||--|
|EPS (TTM) vs |
TTM 1 year ago