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CLS Holdings PLC (GB:CLI)
LSE:CLI
CLI
CLS Holdings
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CLS Holdings (CLI) Financial Statements

12 Followers

CLS Holdings Financial Overview

CLS Holdings's market cap is currently ―. The company's EPS TTM is p-0.52; its P/E ratio is -1.74; and it has a dividend yield of 9.39%. CLS Holdings is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 98.10M£ 110.40M£ 154.20M£ 168.70M£ 221.20M
Total Assets£ 2.50B£ 2.56B£ 2.54B£ 2.52B£ 2.46B
Total Debt£ 1.11B£ 1.05B£ 1.03B£ 1.05B£ 970.70M
Net Debt£ 1.01B£ 936.30M£ 880.80M£ 883.60M£ 749.50M
Total Liabilities£ 1.28B£ 1.21B£ 1.21B£ 1.29B£ 1.19B
Stockholders Equity£ 1.22B£ 1.34B£ 1.33B£ 1.23B£ 1.27B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

CLS Holdings Earnings and Revenue History

Income Statement >

CLS Holdings Debt to Assets

Balance Sheet >

CLS Holdings Cash Flow

Cash Flow >

CLS Holdings Forecast EPS vs Actual EPS

Earnings >

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