CLS Holdings Plc./ GB00BF044593 /
| 27/06/2023 21:11:51 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.8000USD | - | 100 Turnover: 180 |
-Bid Size: - | -Ask Size: - | 542.02 mill.USD | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 106.4000 | 102.8000 | 33.7000 | 43.1000 | 130.5000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 116.4000 | 121.9000 | 107.8000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 99 | 146.7000 | 100.3000 | 259.4000 | 235.7000 | ||||||
| Current Assets | 159.4000 | 174.7000 | 173 | 295.4000 | 279.6000 | ||||||
| Total Assets | 1,923.3000 | 2,157.4000 | 2,207.5000 | 2,305.6000 | 2,461 | ||||||
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4000 | 0.0000 | 6.1000 | 54.7000 | 54.3000 | ||||||
| Long-term debt | 733.9000 | 808.7000 | 775.2000 | 763.5000 | 872.7000 | ||||||
| Liabilities to Banks | 859.7000 | 915.8000 | 842 | 895.8000 | 976.3000 | ||||||
| Provisions | 130.6000 | 149.4000 | 146.3000 | 152.7000 | 159.8000 | ||||||
| Liabilities | 1,040.8000 | 1,124.1000 | 1,084.5000 | 1,103.2000 | 1,190.4000 | ||||||
| Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
| Total Equity | 882.5000 | 1,033.3000 | 1,123 | 1,202.4000 | 1,270.6000 | ||||||
| Minority Interests | 6.1000 | 6.8000 | .8000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,923.3000 | 2,157.4000 | 2,207.5000 | 2,305.6000 | 2,461 | ||||||
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128.5000 | 133.4000 | 133 | 138.3000 | 139.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 120.2000 | 216 | 165.3000 | 183.4000 | 119.3000 | ||||||
| Interest Income | -19.1000 | -23.9000 | -20.4000 | -24.4000 | -22.8000 | ||||||
| Income Before Taxes | 100.1000 | 191.4000 | 144.9000 | 159 | 96.5000 | ||||||
| Income Taxes | 1.8000 | 33.5000 | 12.1000 | 23.8000 | 19.1000 | ||||||
| Minority Interests Profit | -.5000 | -.2000 | 6.4000 | .8000 | 0.0000 | ||||||
| Net Income | 97.8000 | 157.7000 | 124.3000 | 135.5000 | 77.4000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.1000 | 43.2000 | 48 | 48.9000 | 44.3000 | ||||||
| Cash Flow from Investing Activities | -23.2000 | -13.1000 | -16.1000 | 63.7000 | -92.4000 | ||||||
| Cash Flow from Financing | -25.7000 | 7.5000 | -72.3000 | 50.6000 | 21.6000 | ||||||
| Decrease / Increase in Cash | -1.7000 | 42.2000 | -40.2000 | 159.1000 | -23.7000 | ||||||
| Employees | 203 | 190 | 117 | 113 | 116 | ||||||
