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CLS Holdings Plc./  GB00BF044593  /

Nasdaq Other OTC
6/27/2023  9:11:51 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.8000USD - 100
Turnover: 180		 -Bid Size: - -Ask Size: - 541.18 mill.USD - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  60.4000   78.9000   106.4000   102.8000   33.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  99.9000   121   116.4000   121.9000   107.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.6000   5.8000   3.8000   0.0000   0.0000
Cash and Cash Equivalents
  100.2000   100.7000   99   146.7000   100.3000
Current Assets
  111   173.3000   159.4000   174.7000   173
Total Assets
  1,588.8000   1,745.9000   1,923.3000   2,157.4000   2,207.5000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  1.6000   6.4000   3.4000   0.0000   6.1000
Long-term debt
  555.8000   581   733.9000   808.7000   775.2000
Liabilities to Banks
  749.6000   801.3000   859.7000   915.8000   842
Provisions
  113.6000   122.4000   130.6000   149.4000   146.3000
Liabilities
  931.3000   977.9000   1,040.8000   1,124.1000   1,084.5000
Share Capital
  11.5000   11.3000   11   11   11
Total Equity
  657.5000   768   882.5000   1,033.3000   1,123
Minority Interests
  4.6000   5.2000   6.1000   6.8000   .8000
Total liabilities equity
  1,588.8000   1,745.9000   1,923.3000   2,157.4000   2,207.5000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  99.6000   118.9000   128.5000   133.4000   133
Depreciation (total)
  -   -   -   -   -
Operating Result
  259.8000   168.7000   120.2000   216   165.3000
Interest Income
  -20.4000   -17.5000   -19.1000   -23.9000   -20.4000
Income Before Taxes
  236.8000   151.2000   100.1000   191.4000   144.9000
Income Taxes
  42   19.1000   1.8000   33.5000   12.1000
Minority Interests Profit
  .1000   -2.2000   -.5000   -.2000   6.4000
Net Income
  194.9000   129.9000   97.8000   157.7000   124.3000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  4.4900   0.3057   0.2363   0.3870   0.3050
Dividend per Share
  0.0244   0.0318   0.0575   0.0635   0.0650

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  26.4000   48.9000   40.1000   43.2000   48
Cash Flow from Investing Activities
  -2.8000   -89.7000   -23.2000   -13.1000   -16.1000
Cash Flow from Financing
  -48.1000   46.4000   -25.7000   7.5000   -72.3000
Decrease / Increase in Cash
  -29.6000   .5000   -1.7000   42.2000   -40.2000
Employees
  78   174   203   190   117