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CLS Holdings PLC
LSE:CLI

Watchlist Manager
CLS Holdings PLC Logo
CLS Holdings PLC
LSE:CLI
Watchlist
Price: 58 GBX -2.03% Market Closed
Market Cap: £230.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+4%
5Y
+3%
10Y
+47%
Operating Income
+
3Y
-4%
5Y
-7%
10Y
+15%
Net Income
+
3Y
-
5Y
-
10Y
-

Earnings Waterfall
CLS Holdings PLC

Income Statement
CLS Holdings PLC

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Income Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
26
27
29
30
31
32
33
34
36
38
37
38
45
37
48
0
43
0
29
12
24
27
29
27
24
25
25
26
25
25
27
26
26
26
26
26
25
12
25
25
24
25
25
25
27
31
37
41
42
41
Revenue
42
N/A
51
+23%
55
+7%
57
+4%
61
+7%
70
+15%
66
-5%
83
+25%
84
+1%
87
+4%
85
-2%
82
-3%
81
-1%
80
-1%
82
+3%
85
+4%
74
-13%
66
-11%
76
+15%
81
+7%
79
-3%
81
+2%
80
-1%
80
N/A
80
+0%
84
+4%
91
+9%
98
+7%
100
+2%
100
N/A
99
-1%
100
+1%
107
+7%
107
-1%
100
-6%
168
+68%
133
-21%
201
+51%
138
-31%
142
+3%
139
-2%
136
-2%
140
+3%
140
+0%
140
0%
144
+3%
149
+3%
154
+4%
152
-1%
146
-4%
Gross Profit
Cost of Revenue
(1)
(2)
(3)
(4)
(4)
(12)
(4)
(21)
(21)
(20)
(19)
(17)
(15)
(14)
(19)
(21)
(17)
(15)
(15)
(22)
(15)
(30)
(16)
(24)
(17)
(18)
(18)
(19)
0
0
0
0
0
0
0
(13)
(26)
(40)
(28)
(29)
(30)
(30)
(32)
(32)
(48)
(33)
(51)
(47)
(56)
(55)
Gross Profit
41
N/A
49
+21%
51
+4%
53
+4%
57
+7%
58
+2%
62
+7%
62
-1%
62
+1%
64
+3%
66
+2%
65
-1%
66
+2%
61
-7%
63
+3%
65
+2%
58
-11%
51
-11%
62
+20%
60
-3%
64
+7%
50
-21%
64
+27%
56
-13%
63
+13%
66
+5%
73
+11%
79
+8%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
55
N/A
107
+95%
161
+50%
111
-31%
113
+2%
110
-3%
106
-4%
108
+2%
109
+0%
92
-16%
111
+21%
97
-12%
107
+10%
96
-11%
91
-6%
Operating Income
Operating Expenses
1
(10)
(8)
(14)
(8)
(13)
(15)
(13)
(14)
(10)
(15)
(14)
(18)
(17)
(22)
(22)
(13)
(10)
(16)
(12)
(15)
0
(14)
(7)
(13)
(14)
(16)
(16)
(36)
(36)
(33)
(33)
(35)
(38)
(27)
(46)
(31)
(47)
(34)
(35)
(34)
(30)
(29)
(32)
(16)
(32)
(18)
(27)
(18)
(17)
Selling, General & Administrative
(6)
(8)
(8)
(8)
(8)
(12)
(15)
(15)
(15)
(14)
(15)
(16)
(18)
(21)
(28)
(26)
(16)
(12)
(12)
0
(13)
0
(12)
(5)
(11)
(11)
(12)
(13)
(14)
(17)
(20)
(20)
(21)
(22)
(15)
(26)
(18)
(28)
(20)
(20)
(19)
(16)
(15)
(16)
(16)
(16)
(18)
(18)
(18)
(17)
Other Operating Expenses
8
(3)
0
(6)
0
(1)
0
1
1
4
0
3
0
4
6
4
4
2
(3)
(12)
(2)
0
(2)
(1)
(3)
(3)
(4)
(4)
(23)
(19)
(14)
(13)
(14)
(16)
(12)
(20)
(13)
(20)
(14)
(15)
(15)
(14)
(14)
(16)
0
(16)
0
(9)
0
0
Operating Income
42
N/A
39
-7%
43
+11%
39
-9%
48
+24%
45
-7%
47
+3%
49
+4%
49
0%
57
+18%
51
-12%
51
+1%
49
-4%
49
-1%
41
-16%
42
+3%
45
+7%
41
-10%
46
+13%
48
+5%
49
+2%
50
+3%
50
-2%
49
-1%
50
+1%
52
+4%
57
+11%
63
+9%
63
+1%
64
+1%
66
+3%
68
+3%
72
+6%
69
-4%
73
+6%
109
+49%
76
-30%
114
+49%
77
-32%
79
+2%
76
-3%
76
-1%
79
+4%
77
-3%
76
-1%
79
+4%
79
+0%
80
+1%
78
-3%
73
-6%
Pre-Tax Income
Interest Income Expense
(27)
(30)
(32)
(27)
(31)
(29)
(29)
(20)
(30)
21
34
49
130
105
(112)
(158)
(155)
(124)
(28)
(15)
22
26
(16)
(23)
7
3
12
53
171
178
85
35
27
116
126
143
71
116
80
27
20
14
14
13
(157)
(287)
(343)
(303)
(176)
(128)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(13)
(32)
(21)
0
0
0
1
2
1
0
2
2
0
2
1
0
0
0
0
(10)
0
(4)
(4)
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
(1)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
1
0
(1)
(1)
0
0
0
0
(4)
0
0
(0)
0
0
0
0
2
2
0
0
0
0
1
1
1
1
1
1
1
1
3
2
4
2
0
0
0
0
0
0
0
0
(0)
0
0
Pre-Tax Income
15
N/A
9
-39%
11
+24%
12
+8%
17
+41%
17
-3%
18
+6%
28
+61%
19
-34%
79
+319%
85
+7%
100
+18%
177
+77%
152
-14%
(73)
N/A
(129)
-78%
(142)
-10%
(104)
+27%
19
N/A
33
+81%
71
+112%
80
+13%
38
-53%
28
-27%
56
+103%
57
+1%
71
+25%
116
+63%
237
+104%
244
+3%
151
-38%
104
-31%
100
-4%
186
+86%
191
+2%
255
+34%
145
-43%
230
+58%
159
-31%
106
-33%
97
-9%
90
-7%
92
+2%
88
-4%
(82)
N/A
(209)
-155%
(263)
-26%
(223)
+15%
(97)
+56%
(56)
+43%
Net Income
Tax Provision
(0)
(2)
(1)
(4)
(2)
(1)
(0)
(4)
(2)
(22)
(23)
(32)
(20)
25
40
39
64
36
(1)
(2)
(11)
(11)
1
(1)
(9)
(9)
(8)
(14)
(42)
(43)
(19)
(12)
(2)
(19)
(34)
(38)
(12)
(28)
(24)
(18)
(19)
(25)
28
41
0
5
14
16
4
(1)
Income from Continuing Operations
15
7
10
8
15
15
18
24
17
57
62
68
156
177
(33)
(90)
(78)
(69)
17
32
60
69
39
27
47
48
63
103
195
202
132
93
98
168
157
217
133
201
135
88
77
65
120
129
(82)
(203)
(250)
(207)
(94)
(57)
Income to Minority Interest
(0)
(0)
0
0
0
1
1
1
1
1
0
0
0
0
0
0
(0)
(0)
0
0
0
(1)
(1)
0
0
0
0
0
0
(0)
(2)
(2)
(1)
0
(0)
0
6
7
1
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
15
N/A
7
-50%
10
+38%
8
-20%
15
+85%
16
+6%
19
+16%
26
+36%
18
-29%
55
+203%
56
+1%
62
+12%
154
+147%
177
+15%
(33)
N/A
(90)
-176%
(78)
+13%
(69)
+12%
18
N/A
32
+82%
60
+89%
68
+13%
38
-45%
27
-29%
47
+76%
48
+3%
63
+31%
103
+62%
195
+90%
202
+3%
130
-36%
91
-30%
98
+7%
168
+72%
158
-6%
219
+39%
124
-43%
192
+54%
136
-29%
90
-34%
77
-14%
65
-17%
120
+85%
129
+8%
(82)
N/A
(203)
-148%
(250)
-23%
(207)
+17%
(94)
+55%
(57)
+39%
EPS (Diluted)
0.01
N/A
0
N/A
0.01
N/A
0.01
N/A
0.02
+100%
0.02
N/A
0.02
N/A
0.03
+50%
0.02
-33%
0.06
+200%
0.07
+17%
0.08
+14%
0.2
+150%
0.25
+25%
-0.05
N/A
-0.13
-160%
-0.12
+8%
-0.14
-17%
0.04
N/A
0.06
+50%
0.13
+117%
0.15
+15%
0.08
-47%
0.06
-25%
0.11
+83%
0.11
N/A
0.15
+36%
0.23
+53%
0.45
+96%
0.47
+4%
0.31
-34%
0.22
-29%
0.24
+9%
0.42
+75%
0.38
-10%
0.53
+39%
0.3
-43%
0.47
+57%
0.33
-30%
0.22
-33%
0.19
-14%
0.16
-16%
0.29
+81%
0.32
+10%
-0.2
N/A
-0.51
-155%
-0.63
-24%
-0.52
+17%
-0.24
+54%
-0.14
+42%

See Also

Summary
CLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLI stock valuation using valuation multiples.
Wall Street Estimates
CLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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