CLS Holdings plc (CLI.L)
GBp 79.8
(-0.99%)
GBp 79.8
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 148.7 Million | 139.7 Million | 139.8 Million | 139.4 Million | 138.3 Million | 133 Million |
| Cost of Revenue | 35.7 Million | 31.9 Million | 31.8 Million | 29.6 Million | 27.7 Million | 25.7 Million |
| Gross Profit | 113 Million | 107.8 Million | 108 Million | 109.8 Million | 110.6 Million | 107.3 Million |
| Operating Expenses | 336.4 Million | 31.9 Million | 29.4 Million | 33.6 Million | 33.6 Million | 31 Million |
| Selling, General and Administrative Expenses | 18.2 Million | 15.7 Million | 15 Million | 18.5 Million | 19.9 Million | 17.8 Million |
| Research and Development Expenses | - | -0.59 | 0.62 | 0.69 | 1.15 | - |
| Other Expenses | 318.2 Million | 16.2 Million | 14.4 Million | 15.1 Million | 13.7 Million | 13.2 Million |
| Cost and Expenses | 372.1 Million | 63.8 Million | 61.2 Million | 63.2 Million | 61.3 Million | 56.7 Million |
| Operating Income | -223.4 Million | 75.9 Million | 106.8 Million | 119.3 Million | 142.1 Million | 165.3 Million |
| Interest Expense | 35.5 Million | 25 Million | 23.5 Million | 22.3 Million | 23 Million | 22.5 Million |
| Income Tax Expense | -13.6 Million | -100 Thousand | -28 Million | 19.1 Million | 23.8 Million | 12.1 Million |
| Earnings before Tax | -263.39 Million | -82 Million | 91.5 Million | 96.5 Million | 159 Million | 144.9 Million |
| Net Income | -249.8 Million | -81.9 Million | 119.5 Million | 77.4 Million | 135.5 Million | 124.3 Million |
| Earnings Per Share Basic | -0.63 | -0.20 | 0.29 | 0.19 | 0.33 | 0.31 |
| Earnings Per Share Diluted | -0.63 | -0.20 | 0.29 | 0.19 | 0.33 | 0.31 |
| Weighted Average Shares Outstanding | 397.33 Million | 404.41 Million | 407.39 Million | 407.39 Million | 407.39 Million | 407.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 397.33 Million | 404.41 Million | 407.39 Million | 407.39 Million | 407.39 Million | 407.39 Million |
| Gross Margin | 0.76 | 0.77 | 0.77 | 0.79 | 0.80 | 0.81 |
| EBIT Margin | 0.54 | -0.44 | 0.79 | 0.87 | 1.03 | 1.10 |
| Profit Margin | -1.68 | -0.59 | 0.85 | 0.56 | 0.98 | 0.93 |
| EBITDA | 80 Million | 76.5 Million | 79.6 Million | 76.9 Million | 143.1 Million | 77.3 Million |
| Earnings Before Tax Margin | -1.50 | 0.54 | 0.76 | 0.86 | 1.03 | 1.24 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 77.8 Million | 148.7 Million | 76.4 Million | 72.3 Million | 139.7 Million | 71.4 Million |
| Cost of Revenue | 18.9 Million | 35.7 Million | 19 Million | 16.7 Million | 31.9 Million | 16.39 Million |
| Gross Profit | 58.9 Million | 113 Million | 57.4 Million | 55.6 Million | 107.8 Million | 55 Million |
| Operating Expenses | 102.8 Million | 33.8 Million | 190.9 Million | 145.8 Million | 31.9 Million | 144.8 Million |
| Selling, General and Administrative Expenses | 9 Million | - | 9.4 Million | 8.8 Million | - | 7.3 Million |
| Research and Development Expenses | - | - | 600 Thousand | 1 Million | - | 700 Thousand |
| Other Expenses | 93.8 Million | -33.8 Million | -2.05 | -1.47 | 16.2 Million | -1.43 |
| Cost and Expenses | 121.7 Million | 69.5 Million | 36.9 Million | 32.6 Million | 63.8 Million | 32.2 Million |
| Operating Income | -43.9 Million | 79.2 Million | 39.5 Million | 39.7 Million | 75.9 Million | 39.2 Million |
| Interest Expense | - | 35.5 Million | 24.1 Million | 17.2 Million | 25 Million | 14.2 Million |
| Income Tax Expense | 4.6 Million | -13.6 Million | -11.3 Million | -2.3 Million | -100 Thousand | -3.1 Million |
| Earnings before Tax | -65.7 Million | -263.39 Million | -157 Million | -106.4 Million | -82 Million | -102.3 Million |
| Net Income | -61.1 Million | -249.8 Million | -145.7 Million | -104.1 Million | -81.9 Million | -99.2 Million |
| Earnings Per Share Basic | -0.15 | - | -0.37 | -0.26 | - | -0.24 |
| Earnings Per Share Diluted | -0.15 | - | -0.37 | -0.26 | - | -0.24 |
| Weighted Average Shares Outstanding | 397.41 Million | 397.33 Million | 397.41 Million | 397.24 Million | 404.41 Million | 404.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 397.41 Million | 397.33 Million | 397.41 Million | 397.24 Million | 404.41 Million | 404.92 Million |
| Gross Margin | 0.76 | 0.76 | 0.75 | 0.77 | 0.77 | 0.77 |
| EBIT Margin | 0.53 | - | 0.52 | 0.55 | - | 0.55 |
| Profit Margin | -0.79 | -1.68 | -1.91 | -1.44 | -0.59 | -1.39 |
| EBITDA | 41.3 Million | - | 40 Million | 40 Million | - | 39.4 Million |
| Earnings Before Tax Margin | -0.56 | 0.53 | 0.52 | 0.55 | 0.54 | 0.55 |
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