CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
0.906
2.14%
Market Trading Hours* (UTC) Opens on Friday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.021
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025261 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025261%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

CLS Holdings PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 0.887
Open* 0.889
1-Year Change* -39.81%
Day's Range* 0.889 - 0.912
52 wk Range 0.83-1.64
Average Volume (10 days) 413.78K
Average Volume (3 months) 11.73M
Market Cap 375.55M
P/E Ratio -100.00K
Shares Outstanding 397.41M
Revenue 143.70M
EPS -0.51
Dividend (Yield %) 8.4127
Beta 1.25
Next Earnings Date Mar 6, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 29, 2024 0.906 0.017 1.91% 0.889 0.913 0.889
Feb 28, 2024 0.887 0.009 1.03% 0.878 0.895 0.866
Feb 27, 2024 0.900 -0.014 -1.53% 0.914 0.925 0.882
Feb 26, 2024 0.914 0.023 2.58% 0.891 0.918 0.891
Feb 23, 2024 0.916 0.000 0.00% 0.916 0.922 0.910
Feb 22, 2024 0.916 0.000 0.00% 0.916 0.924 0.916
Feb 21, 2024 0.920 0.031 3.49% 0.889 0.924 0.889
Feb 20, 2024 0.902 0.010 1.12% 0.892 0.923 0.890
Feb 19, 2024 0.916 0.014 1.55% 0.902 0.918 0.902
Feb 16, 2024 0.913 0.032 3.63% 0.881 0.925 0.881
Feb 15, 2024 0.911 0.015 1.67% 0.896 0.915 0.890
Feb 14, 2024 0.895 0.013 1.47% 0.882 0.902 0.882
Feb 13, 2024 0.894 -0.001 -0.11% 0.895 0.915 0.892
Feb 12, 2024 0.905 0.027 3.08% 0.878 0.911 0.878
Feb 9, 2024 0.889 -0.027 -2.95% 0.916 0.921 0.889
Feb 8, 2024 0.915 0.009 0.99% 0.906 0.934 0.906
Feb 7, 2024 0.923 0.004 0.44% 0.919 0.951 0.917
Feb 6, 2024 0.932 0.003 0.32% 0.929 0.955 0.927
Feb 5, 2024 0.944 0.005 0.53% 0.939 0.971 0.935
Feb 2, 2024 0.949 -0.005 -0.52% 0.954 0.982 0.949

CLS Holdings PLC Events

Time (UTC) Country Event
Wednesday, March 6, 2024

Time (UTC)

07:00

Country

GB

Event

Full Year 2023 CLS Holdings PLC Earnings Release
Full Year 2023 CLS Holdings PLC Earnings Release

Forecast

-

Previous

-

Time (UTC)

08:30

Country

GB

Event

Full Year 2023 CLS Holdings PLC Earnings Call
Full Year 2023 CLS Holdings PLC Earnings Call

Forecast

-

Previous

-
Friday, April 26, 2024

Time (UTC)

09:00

Country

GB

Event

CLS Holdings PLC Annual Shareholders Meeting
CLS Holdings PLC Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 139.7 139.8 139.4 138.3 133
Revenue 139.7 139.8 139.4 138.3 133
Total Operating Expense 204.7 33 20.1 -45.1 -28.6
Selling/General/Admin. Expenses, Total 15.7 15 18.5 19.9 17.8
Interest Expense (Income) - Net Operating 139.8 -29.4 -43.1 -106.4 -89
Other Operating Expenses, Total 16.2 14.4 15.1 13.7 13.2
Operating Income -65 106.8 119.3 183.4 161.6
Interest Income (Expense), Net Non-Operating -17 -15.3 -22.9 -26.6 -18.4
Other, Net 0.1 2.2 1.7
Net Income Before Taxes -82 91.5 96.5 159 144.9
Net Income After Taxes -81.9 119.5 77.4 135.2 132.8
Minority Interest 0 0.8 6.4
Net Income Before Extra. Items -81.9 119.5 77.4 136 139.2
Net Income -81.9 119.5 77.4 135.5 124.3
Income Available to Common Excl. Extra. Items -81.9 119.5 77.4 136 139.2
Income Available to Common Incl. Extra. Items -81.9 119.5 77.4 135.5 124.3
Diluted Net Income -81.9 119.5 77.4 135.5 124.3
Diluted Weighted Average Shares 404.41 407.396 407.396 407.396 407.396
Diluted EPS Excluding Extraordinary Items -0.20252 0.29333 0.18999 0.33383 0.34168
Dividends per Share - Common Stock Primary Issue 0.07438 0.077 0.0755 0.074 0.069
Diluted Normalized EPS -0.20075 0.29524 0.18999 0.33383 0.35001
Unusual Expense (Income) 1.1 1.2 0 3.7
Total Extraordinary Items 0 -0.5 -14.9
Cost of Revenue, Total 31.9 31.8 29.6 27.7 25.7
Gross Profit 107.8 108 109.8 110.6 107.3
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 72.3 71.4 68.3 72.1 67.7
Revenue 72.3 71.4 68.3 72.1 67.7
Cost of Revenue, Total 16.7 16.4 15.5 16.4 15.4
Gross Profit 55.6 55 52.8 55.7 52.3
Total Operating Expense 162.8 163.6 40.1 1.6 31.4
Selling/General/Admin. Expenses, Total 8.8 7.3 8.4 7.4 7.6
Interest Expense (Income) - Net Operating 130.2 130.3 8.6 -32.1 2.7
Unusual Expense (Income) 0 1.1 0 1.4 -0.2
Other Operating Expenses, Total 7.1 8.5 7.6 8.5 5.9
Operating Income -90.5 -92.2 28.2 70.5 36.3
Interest Income (Expense), Net Non-Operating -15.9 -10.1 -6.9 -3.7 -11.6
Other, Net 0
Net Income Before Taxes -106.4 -102.3 21.3 66.8 24.7
Net Income After Taxes -104.1 -99.2 18.3 110.7 8.8
Minority Interest
Net Income Before Extra. Items -104.1 -99.2 18.3 110.7 8.8
Total Extraordinary Items
Net Income -104.1 -99.2 18.3 110.7 8.8
Income Available to Common Excl. Extra. Items -104.1 -99.2 18.3 110.7 8.8
Income Available to Common Incl. Extra. Items -104.1 -99.2 18.3 110.7 8.8
Diluted Net Income -104.1 -99.2 18.3 110.7 8.8
Diluted Weighted Average Shares 397.249 401.424 407.396 407.396 407.396
Diluted EPS Excluding Extraordinary Items -0.26205 -0.24712 0.04492 0.27173 0.0216
Dividends per Share - Common Stock Primary Issue 0.0226 0.05078 0.0236 0.0535 0.0235
Diluted Normalized EPS -0.26205 -0.24534 0.04492 0.27396 0.02128
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 150 229.7 279.6 295.4 173
Cash and Short Term Investments 98.1 154.2 221.2 246.5 78.5
Cash 98.1 154.2 221.2 246.5 78.5
Total Receivables, Net 13.1 15.7 13.5 22.8 10.3
Accounts Receivable - Trade, Net 8.2 11.8 9.2 7.3 6.3
Prepaid Expenses 2.7 2.4 8.5 2.5 2
Other Current Assets, Total 36.1 57.4 36.4 23.6 82.2
Total Assets 2501.4 2538.5 2461 2305.6 2207.5
Property/Plant/Equipment, Total - Net 39.6 135.4 130.5 43.1 33.7
Property/Plant/Equipment, Total - Gross 41 136.5 135.8 47.7 37.4
Accumulated Depreciation, Total -1.4 -1.1 -5.3 -4.6 -3.7
Goodwill, Net 2.8 3.1 2.2 1.4 1.4
Long Term Investments 2297.7 2167.3 2041 1961 1995.9
Other Long Term Assets, Total 11.3 3 7.7 4.7 3.5
Total Current Liabilities 234 231.9 158.2 198.9 170
Accounts Payable 4.6 3 1.7 2.5 6.1
Accrued Expenses 26.5 22.7 22.3 20.7 19.7
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 173.4 169.1 103.6 132.3 66.3
Other Current Liabilities, Total 29.5 37.1 30.6 43.4 77.9
Total Liabilities 1280.6 1207.8 1190.4 1103.2 1085.3
Total Long Term Debt 936.1 865.9 867.1 759.4 770.6
Long Term Debt 932.5 862.5 867.1 759.4 770.6
Deferred Income Tax 110.5 109.9 159.5 140.8 139.3
Minority Interest 0 0.8
Other Liabilities, Total 0 0.1 5.6 4.1 4.6
Total Equity 1220.8 1330.7 1270.6 1202.4 1122.2
Common Stock 11 11 11 11 11
Additional Paid-In Capital 83.1 83.1 83.1 83.1 83.1
Retained Earnings (Accumulated Deficit) 1067 1236.6 1112.5 1068.5 959.5
Other Equity, Total 59.7 64 39.8 68.6
Total Liabilities & Shareholders’ Equity 2501.4 2538.5 2461 2305.6 2207.5
Total Common Shares Outstanding 397.211 407.396 407.396 407.396 407.396
Capital Lease Obligations 3.6 3.4
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 289.2 150 200.8 229.7 226.9
Cash and Short Term Investments 92.5 113.9 110.4 167.4 168.7
Cash & Equivalents 92.5 113.9 110.4 167.4 168.7
Total Receivables, Net 14.2 15.8 30.9 18.1 11.3
Accounts Receivable - Trade, Net 14.2 15.8 30.9 18.1 11.3
Other Current Assets, Total 182.5 20.3 59.5 44.2 46.9
Total Assets 2337.3 2501.4 2556.8 2538.5 2522.5
Property/Plant/Equipment, Total - Net 39.6 39.6 137.4 135.4 131.2
Property/Plant/Equipment, Total - Gross 41.2 41 138.6 136.5 132.3
Accumulated Depreciation, Total -1.6 -1.4 -1.2 -1.1 -1.1
Goodwill, Net 3 2.8 3.5 3.1 2.5
Long Term Investments 1995.2 2297.7 2207.4 2167.3 2150.3
Other Long Term Assets, Total 10.3 11.3 7.7 3 11.6
Total Current Liabilities 287.7 234 238.3 231.9 206.6
Payable/Accrued 63 58.6 52.9 57.6 59.2
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 224.5 173.4 184.6 169.1 147.4
Other Current Liabilities, Total 0.2 2 0.8 5.2 0
Total Liabilities 1258.6 1280.6 1214.9 1207.8 1287.9
Total Long Term Debt 868.3 936.1 862.1 865.9 904.9
Long Term Debt 864.9 932.5 858.6 862.5 903.4
Deferred Income Tax 102.6 110.5 114.5 109.9 173.4
Minority Interest
Other Liabilities, Total 0 0 0.1 3
Total Equity 1078.7 1220.8 1341.9 1330.7 1234.6
Common Stock 11 11 11 11 11
Additional Paid-In Capital 83.1 83.1 83.1 83.1 83.1
Retained Earnings (Accumulated Deficit) 984.6 1126.7 1247.8 1236.6 1140.5
Other Equity, Total
Total Liabilities & Shareholders’ Equity 2337.3 2501.4 2556.8 2538.5 2522.5
Total Common Shares Outstanding 397.41 397.211 407.396 407.396 407.396
Capital Lease Obligations 3.4 3.6 3.5 3.4 1.5
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -63.9 106.8 119.3 183.4 165.3
Cash From Operating Activities 43 44.2 44.3 48.9 48
Cash From Operating Activities 0.6 1.1 0.7 1 1
Non-Cash Items 132.2 -32.4 -45.2 -109.1 -93.2
Cash Taxes Paid 7.8 6.4 20.5 13 13
Cash Interest Paid 24.2 24.3 22.1 22.8 24.2
Changes in Working Capital -25.9 -31.3 -30.5 -26.4 -25.1
Cash From Investing Activities -81.3 -165.5 -92.4 63.7 -16.1
Capital Expenditures -1.2 -1.5 -1.1 -0.5 -2.1
Other Investing Cash Flow Items, Total -80.1 -164 -91.3 64.2 -14
Cash From Financing Activities -14.6 57.3 21.6 50.6 -72.3
Financing Cash Flow Items -1.1 -1.4 -2.5 -3.6 -1.8
Issuance (Retirement) of Stock, Net -25.8
Issuance (Retirement) of Debt, Net 44.7 89.5 54.2 82.9 -44
Foreign Exchange Effects -0.6 -4.3 2.8 -4.1 0.2
Net Change in Cash -53.5 -68.3 -23.7 159.1 -40.2
Total Cash Dividends Paid -32.4 -30.8 -30.1 -28.7 -26.5
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line -63.9 27.2 106.8 36.3 119.3
Cash From Operating Activities 43 19.3 44.2 21.9 44.3
Cash From Operating Activities 0.6 0.4 1.1 0.4 0.7
Non-Cash Items 132.2 1.9 -32.4 0.3 -45.2
Cash Taxes Paid 7.8 4.8 6.4 6.1 20.5
Cash Interest Paid 24.2 11.3 24.3 12.3 22.1
Changes in Working Capital -25.9 -10.2 -31.3 -15.1 -30.5
Cash From Investing Activities -81.3 -52.5 -165.5 -165.6 -92.4
Capital Expenditures -1.2 -0.5 -1.5 -0.5 -1.1
Other Investing Cash Flow Items, Total -80.1 -52 -164 -165.1 -91.3
Cash From Financing Activities -14.6 -23.4 57.3 77.6 21.6
Financing Cash Flow Items -1.1 -0.2 -1.4 -1.1 -2.5
Total Cash Dividends Paid -32.4 -21.8 -30.8 -21.2 -30.1
Issuance (Retirement) of Debt, Net 44.7 -1.4 89.5 99.9 54.2
Foreign Exchange Effects -0.6 -0.4 -4.3 -0.9 2.8
Net Change in Cash -53.5 -57 -68.3 -67 -23.7
Issuance (Retirement) of Stock, Net -25.8
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Sten Mortstedt Family and Charity Trust Corporation 55.1867 219317524 4000000 2023-09-01 LOW
Mortstedt (Bengt Filip) Individual Investor 6.5582 26063140 -38000 2023-04-13 LOW
Seeley (Anna L K) Individual Investor 3.9144 15556273 2600000 2023-09-08 HIGH
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 3.8645 15357812 -834194 2023-03-10 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 3.3912 13476792 -2900913 2023-03-10 LOW
Allianz Global Investors GmbH Investment Advisor 3.1134 12373115 0 2023-03-10 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 2.6176 10402755 -3017313 2023-03-10 LOW
Amati Global Investors Limited Investment Advisor 2.2622 8990406 2953974 2023-03-10 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.2251 8842738 2125310 2023-03-10 LOW
INVESCO Asset Management Limited Investment Advisor/Hedge Fund 1.9349 7689510 -85102 2023-03-10 LOW
AXA Investment Managers UK Ltd. Investment Advisor/Hedge Fund 1.6041 6374951 -1258805 2023-03-10 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.4463 5747928 -216319 2023-10-02 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 1.2987 5161001 -173059 2023-05-04 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.7794 3097394 -38342 2023-04-21 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.7642 3036824 -13102 2023-10-02 LOW
Aberdeen Standard Investments (Edinburgh) Investment Advisor 0.6383 2536695 0 2023-10-02 LOW
State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 0.5797 2303647 -39024 2023-07-03 LOW
Premier Asset Management Ltd Investment Advisor/Hedge Fund 0.541 2150000 859911 2023-04-21 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.5395 2143945 -38872 2023-10-02 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.5269 2093897 -97027 2023-10-02 LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

CLS Company profile

CLS Holdings PLC (CLI) is a commercial property investment business headquartered in London, UK. The Company focuses on active management, using in-house teams instead of relying on outsourcing. The CLS Holdings share price can be found on the London Stock Exchange and is a member of the FTSE 250 Index. In 1987, the company was established by Sten Mörtstedt. CLS Holdings was one of the three initial investors in The Shard development of London Bridge in 2006. However, in 2008, it has taken a decision to sell its interest for £30 million. As of December 2018, the company's property portfolio was valued over £1.9 billion. Check out Capital.com for the latest CLI share price.
Industry: Real Estate Rental, Development & Operations (NEC)

16 Tinworth Street
LONDON
SE11 5AL
GB

Income Statement

  • Annual
  • Quarterly

News

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

UK Bank Earnings: What to expect from Lloyds, Barclays and HSBC?

UK banks will be in the spotlight in the week ahead as the European earnings season continues

16:38, 16 February 2024

Is Big Tech behind the apparent bull market rally?

While the Magnificent Seven have dominated market momentum in recent months, it’s not true that they are the sole drivers of the recent rally in equity markets.

16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

Meta Platforms (META) reports its Q4 results after Wall Street’s closing bell on February 1, 2024. We preview what to expect from the results and analyse the stock’s technicals.

15:33, 31 January 2024

Federal Reserve meeting preview: strong data is making it hard to justify cutting rates

Markets expect the Fed to keep rates unchanged as strong economic data continues

11:30, 30 January 2024

People also watch

Gold

2,046.33 Price
+0.580% 1D Chg, %
Long position overnight fee -0.0195%
Short position overnight fee 0.0112%
Overnight fee time 22:00 (UTC)
Spread 0.30

XRP/USD

0.60 Price
+3.360% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 22:00 (UTC)
Spread 0.01168

US100

18,090.40 Price
+1.550% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0040%
Overnight fee time 22:00 (UTC)
Spread 1.8

Oil - Crude

78.26 Price
+0.210% 1D Chg, %
Long position overnight fee 0.0264%
Short position overnight fee -0.0483%
Overnight fee time 22:00 (UTC)
Spread 0.030

Still looking for a broker you can trust?

Join the 580.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading