Trgovina CLS Holdings PLC - CLI CFD
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- Tok novca
- Vlasništvo
Spread | 0.034 | ||||||||
Noćna naknada za dugu poziciju
Long position overnight fee
Idite na platformu | -0.023178% | ||||||||
Noćna naknada za kratku poziciju
Short position overnight fee
Idite na platformu | 0.00126% | ||||||||
Vrijeme noćne naknade | 21:00 (UTC) | ||||||||
Minimalna količina kojom se trguje | 1 | ||||||||
Valuta | GBP | ||||||||
Margina | 20% | ||||||||
Burza dionica | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 0% |
*Information provided by Capital.com
CLS Holdings PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Zatvori pregled* | 1.361 |
Otvori* | 1.345 |
Godišnja promjena* | -41.24% |
Dnevni raspon* | 1.343 - 1.363 |
Raspon u 52 tjedna | 1.27-2.31 |
Prosječni volume (10 dana) | 426.91K |
Prosječni volumen (3 mjeseca) | 8.51M |
Tržišna kapitalizacija | 546.04M |
Omjer P/E | -100.00K |
Istaknute dionice | 397.41M |
Prihod | 139.70M |
EPS | -0.20 |
Dividend (Yield %) | 5.78603 |
Beta | 1.09 |
Next Earnings Date | Aug 8, 2023 |
Sve je podatke osigurao Refinitiv, osim podataka označenih zvjezdicom, a to su *podaci koje osigurava Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zatvaranje | Change | Change (%) | Otvaranje | High | Low |
---|---|---|---|---|---|---|
May 30, 2023 | 1.361 | 0.000 | 0.00% | 1.361 | 1.373 | 1.349 |
May 26, 2023 | 1.357 | 0.020 | 1.50% | 1.337 | 1.381 | 1.303 |
May 25, 2023 | 1.349 | 0.010 | 0.75% | 1.339 | 1.375 | 1.339 |
May 24, 2023 | 1.355 | 0.078 | 6.11% | 1.277 | 1.373 | 1.277 |
May 23, 2023 | 1.355 | 0.078 | 6.11% | 1.277 | 1.359 | 1.277 |
May 22, 2023 | 1.339 | 0.044 | 3.40% | 1.295 | 1.347 | 1.277 |
May 19, 2023 | 1.317 | 0.008 | 0.61% | 1.309 | 1.323 | 1.295 |
May 18, 2023 | 1.313 | 0.010 | 0.77% | 1.303 | 1.339 | 1.303 |
May 17, 2023 | 1.327 | 0.042 | 3.27% | 1.285 | 1.345 | 1.285 |
May 16, 2023 | 1.337 | 0.010 | 0.75% | 1.327 | 1.343 | 1.285 |
May 15, 2023 | 1.331 | 0.048 | 3.74% | 1.283 | 1.333 | 1.283 |
May 12, 2023 | 1.277 | -0.012 | -0.93% | 1.289 | 1.307 | 1.277 |
May 11, 2023 | 1.289 | 0.044 | 3.53% | 1.245 | 1.319 | 1.245 |
May 10, 2023 | 1.291 | 0.046 | 3.69% | 1.245 | 1.297 | 1.245 |
May 9, 2023 | 1.295 | 0.050 | 4.02% | 1.245 | 1.305 | 1.245 |
May 5, 2023 | 1.327 | 0.058 | 4.57% | 1.269 | 1.327 | 1.255 |
May 4, 2023 | 1.305 | 0.060 | 4.82% | 1.245 | 1.313 | 1.245 |
May 3, 2023 | 1.307 | -0.014 | -1.06% | 1.321 | 1.337 | 1.295 |
May 2, 2023 | 1.323 | -0.034 | -2.51% | 1.357 | 1.361 | 1.321 |
Apr 28, 2023 | 1.341 | 0.096 | 7.71% | 1.245 | 1.345 | 1.245 |
CLS Holdings PLC Events
Vrijeme (UTC) (UTC) | Zemlja | Događaj |
---|---|---|
Tuesday, August 8, 2023 | ||
Vrijeme (UTC) (UTC) 06:00 | Zemlja GB
| Događaj Half Year 2023 CLS Holdings PLC Earnings Release Half Year 2023 CLS Holdings PLC Earnings ReleaseForecast -Previous - |
- Godišnje
- Tromjesečno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ukupni prihod | 139.7 | 139.8 | 139.4 | 138.3 | 133 |
Prihod | 139.7 | 139.8 | 139.4 | 138.3 | 133 |
Ukupni operativnu trošak | 204.7 | 33 | 20.1 | -45.1 | -28.6 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 15.7 | 15 | 18.5 | 19.9 | 17.8 |
Trošak kamata (prihod) - neto operativni | 139.8 | -29.4 | -43.1 | -106.4 | -89 |
Other Operating Expenses, Total | 16.2 | 14.4 | 15.1 | 13.7 | 13.2 |
Operativni prihod | -65 | 106.8 | 119.3 | 183.4 | 161.6 |
Prihod od kamata (Trošak), neto neoperativno | -17 | -15.3 | -22.9 | -26.6 | -18.4 |
Ostalo, neto | 0.1 | 2.2 | 1.7 | ||
Neto prihod prije poreza | -82 | 91.5 | 96.5 | 159 | 144.9 |
Neto prihod nakon poreza | -81.9 | 119.5 | 77.4 | 135.2 | 132.8 |
Manjinski udjel | 0 | 0.8 | 6.4 | ||
Neto prihod prije dodataka, stavke | -81.9 | 119.5 | 77.4 | 136 | 139.2 |
Neto prihod | -81.9 | 119.5 | 77.4 | 135.5 | 124.3 |
Prihod dostupan svima, osim dodatni stavki | -81.9 | 119.5 | 77.4 | 136 | 139.2 |
Prihod dostupan svima, uključujući dodatne stavke | -81.9 | 119.5 | 77.4 | 135.5 | 124.3 |
Razrijeđeni neto prihod | -81.9 | 119.5 | 77.4 | 135.5 | 124.3 |
Razrijeđene ponderirane prosječne dionice | 404.41 | 407.396 | 407.396 | 407.396 | 407.396 |
Razrijeđeni EPS bez izvanrednih stavki | -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 |
Razrijeđeni normalizirani EPS | -0.20075 | 0.29524 | 0.18999 | 0.33383 | 0.35001 |
Neuobičajeni trošak (prihod) | 1.1 | 1.2 | 0 | 3.7 | |
Ukupno izvanrednih stavki | 0 | -0.5 | -14.9 | ||
Cijena prihoda, ukupno | 31.9 | 31.8 | 29.6 | 27.7 | 25.7 |
Bruto profit | 107.8 | 108 | 109.8 | 110.6 | 107.3 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ukupni prihod | 71.4 | 68.3 | 72.1 | 67.7 | 68.3 |
Prihod | 71.4 | 68.3 | 72.1 | 67.7 | 68.3 |
Cijena prihoda, ukupno | 16.4 | 15.5 | 16.4 | 15.4 | 15 |
Bruto profit | 55 | 52.8 | 55.7 | 52.3 | 53.3 |
Ukupni operativnu trošak | 163.6 | 41.1 | 1.6 | 31.4 | -9.1 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 7.3 | 8.4 | 7.4 | 7.6 | 8.6 |
Trošak kamata (prihod) - neto operativni | 130.3 | 9.5 | -32.1 | 2.7 | -40.6 |
Neuobičajeni trošak (prihod) | 1.1 | 1.4 | -0.2 | ||
Other Operating Expenses, Total | 8.5 | 7.7 | 8.5 | 5.9 | 7.9 |
Operativni prihod | -92.2 | 27.2 | 70.5 | 36.3 | 77.4 |
Prihod od kamata (Trošak), neto neoperativno | -10.1 | -6.9 | -3.7 | -11.6 | -12.4 |
Ostalo, neto | 0 | 0 | 0 | ||
Neto prihod prije poreza | -102.3 | 20.3 | 66.8 | 24.7 | 65 |
Neto prihod nakon poreza | -99.2 | 17.3 | 110.7 | 8.8 | 55.8 |
Manjinski udjel | 0 | ||||
Neto prihod prije dodataka, stavke | -99.2 | 17.3 | 110.7 | 8.8 | 55.8 |
Ukupno izvanrednih stavki | 0 | ||||
Neto prihod | -99.2 | 17.3 | 110.7 | 8.8 | 55.8 |
Prihod dostupan svima, osim dodatni stavki | -99.2 | 17.3 | 110.7 | 8.8 | 55.8 |
Prihod dostupan svima, uključujući dodatne stavke | -99.2 | 17.3 | 110.7 | 8.8 | 55.8 |
Razrijeđeni neto prihod | -99.2 | 17.3 | 110.7 | 8.8 | 55.8 |
Razrijeđene ponderirane prosječne dionice | 401.424 | 407.396 | 407.396 | 407.396 | 407.396 |
Razrijeđeni EPS bez izvanrednih stavki | -0.24712 | 0.04246 | 0.27173 | 0.0216 | 0.13697 |
Dividends per Share - Common Stock Primary Issue | 0.05078 | 0.0236 | 0.0535 | 0.0235 | 0.052 |
Razrijeđeni normalizirani EPS | -0.24534 | 0.04246 | 0.27396 | 0.02128 | 0.13697 |
- Godišnje
- Tromjesečno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 150 | 229.7 | 279.6 | 295.4 | 173 |
Gotovina i kratkotrajne investicije | 98.1 | 154.2 | 221.2 | 246.5 | 78.5 |
Cash | 98.1 | 154.2 | 221.2 | 246.5 | 78.5 |
Ukupna primanja, neto | 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 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 150 | 200.8 | 229.7 | 226.9 | 279.6 |
Gotovina i kratkotrajne investicije | 113.9 | 110.4 | 167.4 | 168.7 | 235.7 |
Gotovina i ekvivalenti | 113.9 | 110.4 | 167.4 | 168.7 | 235.7 |
Ukupna primanja, neto | 15.8 | 30.9 | 18.1 | 11.3 | 22 |
Accounts Receivable - Trade, Net | 15.8 | 30.9 | 18.1 | 11.3 | 22 |
Other Current Assets, Total | 20.3 | 59.5 | 44.2 | 46.9 | 21.9 |
Total Assets | 2501.4 | 2556.8 | 2538.5 | 2522.5 | 2461 |
Property/Plant/Equipment, Total - Net | 39.6 | 137.4 | 135.4 | 131.2 | 130.5 |
Property/Plant/Equipment, Total - Gross | 41 | 138.6 | 136.5 | 132.3 | 135.8 |
Accumulated Depreciation, Total | -1.4 | -1.2 | -1.1 | -1.1 | -5.3 |
Goodwill, Net | 2.8 | 3.5 | 3.1 | 2.5 | 2.2 |
Long Term Investments | 2297.7 | 2207.4 | 2167.3 | 2150.3 | 2041 |
Other Long Term Assets, Total | 11.3 | 7.7 | 3 | 11.6 | 7.7 |
Total Current Liabilities | 234 | 238.3 | 231.9 | 206.6 | 158.2 |
Payable/Accrued | 58.6 | 52.9 | 57.6 | 59.2 | 54.3 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 173.4 | 184.6 | 169.1 | 147.4 | 103.6 |
Other Current Liabilities, Total | 2 | 0.8 | 5.2 | 0 | 0.3 |
Total Liabilities | 1280.6 | 1214.9 | 1207.8 | 1287.9 | 1190.4 |
Total Long Term Debt | 936.1 | 862.1 | 865.9 | 904.9 | 867.1 |
Long Term Debt | 932.5 | 858.6 | 862.5 | 903.4 | 867.1 |
Deferred Income Tax | 110.5 | 114.5 | 109.9 | 173.4 | 159.5 |
Minority Interest | |||||
Other Liabilities, Total | 0 | 0 | 0.1 | 3 | 5.6 |
Total Equity | 1220.8 | 1341.9 | 1330.7 | 1234.6 | 1270.6 |
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) | 1126.7 | 1247.8 | 1236.6 | 1140.5 | 1112.5 |
Other Equity, Total | 64 | ||||
Total Liabilities & Shareholders’ Equity | 2501.4 | 2556.8 | 2538.5 | 2522.5 | 2461 |
Total Common Shares Outstanding | 397.211 | 407.396 | 407.396 | 407.396 | 407.396 |
Capital Lease Obligations | 3.6 | 3.5 | 3.4 | 1.5 |
- Godišnje
- Tromjesečno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Neto prihod/ početna linija | -63.9 | 106.8 | 119.3 | 183.4 | 165.3 |
Gotovina iz operativnih aktivnosti | 43 | 44.2 | 44.3 | 48.9 | 48 |
Gotovina iz operativnih aktivnosti | 0.6 | 1.1 | 0.7 | 1 | 1 |
Nenovčane stavke | 132.2 | -32.4 | -45.2 | -109.1 | -93.2 |
Cash Taxes Paid | 7.8 | 6.4 | 20.5 | 13 | 13 |
Plaćene kamate u gotovini | 24.2 | 24.3 | 22.1 | 22.8 | 24.2 |
Promjene u radnom kapitalu | -25.9 | -31.3 | -30.5 | -26.4 | -25.1 |
Gotovina od investicijskih aktivnosti | -81.3 | -165.5 | -92.4 | 63.7 | -16.1 |
Kapitalni rashodi | -1.2 | -1.5 | -1.1 | -0.5 | -2.1 |
Druge stavke investicijskog toka novca, ukupno | -80.1 | -164 | -91.3 | 64.2 | -14 |
Gotovina iz financijskih aktivnosti | -14.6 | 57.3 | 21.6 | 50.6 | -72.3 |
Stavke novčanog toka financiranja | -1.1 | -1.4 | -2.5 | -3.6 | -1.8 |
Izdavanje (povlačenje) dionica, neto | -25.8 | ||||
Izdavanje (povlačenje) duga, neto | 44.7 | 89.5 | 54.2 | 82.9 | -44 |
Devizni učinci | -0.6 | -4.3 | 2.8 | -4.1 | 0.2 |
Neto promjena u gotovini | -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 |
Ime ulagača | Vrsta ulagača | Postotak duga | Zadržano udjela | Promjena udjela | Datum zadržavanja | Ocjena prihoda |
---|---|---|---|---|---|---|
Sten Mortstedt Family and Charity Trust | Corporation | 52.0388 | 206807524 | 2400000 | 2023-05-16 | LOW |
Mortstedt (Bengt Filip) | Individual Investor | 6.5582 | 26063140 | -38000 | 2023-04-13 | LOW |
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 |
Vanguard Investments Australia Ltd. | Investment Advisor | 2.2251 | 8842738 | 2125310 | 2023-03-10 | LOW |
Aberdeen Standard Investments, Inc. | Other Insider Investor | 1.9398 | 7708932 | 7708932 | 2021-12-31 | |
INVESCO Asset Management Limited | Investment Advisor/Hedge Fund | 1.9349 | 7689510 | -85102 | 2023-03-10 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.7018 | 6763049 | 810631 | 2023-02-17 | 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 | 1.5806 | 6281411 | 497511 | 2023-05-02 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 1.3372 | 5314025 | -39661 | 2023-02-23 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.789 | 3135736 | 349274 | 2023-02-13 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.6703 | 2662700 | 178196 | 2023-04-03 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.6602 | 2623886 | 0 | 2023-05-02 | LOW |
Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 0.6383 | 2536695 | 0 | 2023-05-02 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.6167 | 2450743 | -1384 | 2023-05-02 | LOW |
Seeley (Anna L K) | Individual Investor | 0.6156 | 2446273 | 1000000 | 2023-05-16 |
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