Perdagangan CLS Holdings PLC - CLI CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.022 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.021808% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.00011% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | GBP | ||||||||
Margin | 20% | ||||||||
Bursa efek | United Kingdom of Great Britain and Northern Ireland | ||||||||
Komisi perdagangan | 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.
Key Stats
Prev. Close* | 1.321 |
Open* | 1.323 |
1-Year Change* | -35.75% |
Day's Range* | 1.271 - 1.325 |
52 wk Range | 1.29-2.31 |
Average Volume (10 days) | 546.97K |
Average Volume (3 months) | 9.65M |
Market Cap | 528.29M |
P/E Ratio | -100.00K |
Shares Outstanding | 397.21M |
Revenue | 139.70M |
EPS | -0.20 |
Dividend (Yield %) | 5.97744 |
Beta | 1.11 |
Next Earnings Date | Aug 8, 2023 |
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 |
---|---|---|---|---|---|---|
Mar 21, 2023 | 1.321 | 0.076 | 6.10% | 1.245 | 1.337 | 1.245 |
Mar 20, 2023 | 1.315 | 0.026 | 2.02% | 1.289 | 1.323 | 1.281 |
Mar 17, 2023 | 1.319 | -0.036 | -2.66% | 1.355 | 1.383 | 1.297 |
Mar 16, 2023 | 1.383 | -0.016 | -1.14% | 1.399 | 1.401 | 1.341 |
Mar 15, 2023 | 1.409 | 0.068 | 5.07% | 1.341 | 1.431 | 1.341 |
Mar 14, 2023 | 1.391 | 0.030 | 2.20% | 1.361 | 1.401 | 1.361 |
Mar 13, 2023 | 1.361 | 0.010 | 0.74% | 1.351 | 1.373 | 1.315 |
Mar 10, 2023 | 1.367 | -0.008 | -0.58% | 1.375 | 1.375 | 1.345 |
Mar 9, 2023 | 1.391 | -0.068 | -4.66% | 1.459 | 1.459 | 1.357 |
Mar 8, 2023 | 1.465 | 0.052 | 3.68% | 1.413 | 1.467 | 1.391 |
Mar 7, 2023 | 1.413 | -0.002 | -0.14% | 1.415 | 1.467 | 1.413 |
Mar 6, 2023 | 1.441 | -0.004 | -0.28% | 1.445 | 1.453 | 1.423 |
Mar 3, 2023 | 1.453 | 0.016 | 1.11% | 1.437 | 1.465 | 1.437 |
Mar 2, 2023 | 1.443 | 0.002 | 0.14% | 1.441 | 1.473 | 1.419 |
Mar 1, 2023 | 1.441 | -0.010 | -0.69% | 1.451 | 1.477 | 1.431 |
Feb 28, 2023 | 1.477 | -0.014 | -0.94% | 1.491 | 1.509 | 1.461 |
Feb 27, 2023 | 1.475 | 0.004 | 0.27% | 1.471 | 1.483 | 1.457 |
Feb 24, 2023 | 1.459 | -0.010 | -0.68% | 1.469 | 1.479 | 1.425 |
Feb 23, 2023 | 1.473 | 0.048 | 3.37% | 1.425 | 1.475 | 1.415 |
Feb 22, 2023 | 1.453 | -0.012 | -0.82% | 1.465 | 1.465 | 1.425 |
CLS Holdings PLC Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 139.8 | 139.4 | 138.3 | 133 | 100 |
Revenue | 139.8 | 139.4 | 138.3 | 133 | 100 |
Total Operating Expense | 33 | 20.1 | -45.1 | -28.6 | -103.9 |
Selling/General/Admin. Expenses, Total | 15 | 18.5 | 19.9 | 17.8 | 14.6 |
Interest Expense (Income) - Net Operating | -29.4 | -43.1 | -106.4 | -89 | -140.4 |
Other Operating Expenses, Total | 14.4 | 15.1 | 13.7 | 13.2 | 12.2 |
Operating Income | 106.8 | 119.3 | 183.4 | 161.6 | 203.9 |
Interest Income (Expense), Net Non-Operating | -15.3 | -22.9 | -26.6 | -18.4 | -14.8 |
Other, Net | 0.1 | 2.2 | 1.7 | 1.4 | |
Net Income Before Taxes | 91.5 | 96.5 | 159 | 144.9 | 190.5 |
Net Income After Taxes | 119.5 | 77.4 | 135.2 | 132.8 | 157 |
Minority Interest | 0 | 0.8 | 6.4 | -0.2 | |
Net Income Before Extra. Items | 119.5 | 77.4 | 136 | 139.2 | 156.8 |
Net Income | 119.5 | 77.4 | 135.5 | 124.3 | 157.7 |
Income Available to Common Excl. Extra. Items | 119.5 | 77.4 | 136 | 139.2 | 156.8 |
Income Available to Common Incl. Extra. Items | 119.5 | 77.4 | 135.5 | 124.3 | 157.7 |
Diluted Net Income | 119.5 | 77.4 | 135.5 | 124.3 | 157.7 |
Diluted Weighted Average Shares | 407.396 | 407.396 | 407.396 | 407.396 | 407.396 |
Diluted EPS Excluding Extraordinary Items | 0.29333 | 0.18999 | 0.33383 | 0.34168 | 0.38488 |
Dividends per Share - Common Stock Primary Issue | 0.077 | 0.0755 | 0.074 | 0.069 | 0.0635 |
Diluted Normalized EPS | 0.29524 | 0.18999 | 0.33383 | 0.35001 | 0.40451 |
Unusual Expense (Income) | 1.2 | 0 | 3.7 | 9.7 | |
Total Extraordinary Items | 0 | -0.5 | -14.9 | 0.9 | |
Cost of Revenue, Total | 31.8 | 29.6 | 27.7 | 25.7 | |
Gross Profit | 108 | 109.8 | 110.6 | 107.3 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Total revenue | 72.1 | 67.7 | 68.3 | 71.1 | 70.7 |
Revenue | 72.1 | 67.7 | 68.3 | 71.1 | 70.7 |
Cost of Revenue, Total | 16.4 | 15.4 | 15 | 14.6 | 13.9 |
Gross Profit | 55.7 | 52.3 | 53.3 | 56.5 | 56.8 |
Total Operating Expense | 1.6 | 31.4 | -9.1 | 29.2 | -14.9 |
Selling/General/Admin. Expenses, Total | 7.4 | 7.6 | 8.6 | 9.9 | 10 |
Interest Expense (Income) - Net Operating | -32.1 | 2.7 | -40.6 | -2.5 | -46.2 |
Unusual Expense (Income) | 1.4 | -0.2 | 0 | ||
Other Operating Expenses, Total | 8.5 | 5.9 | 7.9 | 7.2 | 7.4 |
Operating Income | 70.5 | 36.3 | 77.4 | 41.9 | 85.6 |
Interest Income (Expense), Net Non-Operating | -3.7 | -11.6 | -12.4 | -10.5 | -11.5 |
Other, Net | 0 | 0 | 0.1 | 0.3 | |
Net Income Before Taxes | 66.8 | 24.7 | 65 | 31.5 | 74.4 |
Net Income After Taxes | 110.7 | 8.8 | 55.8 | 21.6 | 66.7 |
Minority Interest | 0 | 0 | 0 | ||
Net Income Before Extra. Items | 110.7 | 8.8 | 55.8 | 21.6 | 66.7 |
Total Extraordinary Items | 0 | 0 | 1.3 | ||
Net Income | 110.7 | 8.8 | 55.8 | 21.6 | 68 |
Income Available to Common Excl. Extra. Items | 110.7 | 8.8 | 55.8 | 21.6 | 66.7 |
Income Available to Common Incl. Extra. Items | 110.7 | 8.8 | 55.8 | 21.6 | 68 |
Diluted Net Income | 110.7 | 8.8 | 55.8 | 21.6 | 68 |
Diluted Weighted Average Shares | 407.396 | 407.396 | 407.396 | 407.396 | 407.396 |
Diluted EPS Excluding Extraordinary Items | 0.27173 | 0.0216 | 0.13697 | 0.05302 | 0.16372 |
Dividends per Share - Common Stock Primary Issue | 0.0535 | 0.0235 | 0.052 | 0.0235 | 0.0505 |
Diluted Normalized EPS | 0.27396 | 0.02128 | 0.13697 | 0.05302 | 0.16372 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Current Assets | 229.7 | 279.6 | 295.4 | 173 | 244.3 |
Cash and Short Term Investments | 154.2 | 221.2 | 246.5 | 78.5 | 128.4 |
Cash | 154.2 | 221.2 | 246.5 | 78.5 | 128.4 |
Total Receivables, Net | 15.7 | 13.5 | 22.8 | 10.3 | 7.1 |
Accounts Receivable - Trade, Net | 11.8 | 9.2 | 7.3 | 6.3 | 4.4 |
Prepaid Expenses | 2.4 | 8.5 | 2.5 | 2 | 1.6 |
Other Current Assets, Total | 57.4 | 36.4 | 23.6 | 82.2 | 107.2 |
Total Assets | 2538.5 | 2461 | 2305.6 | 2207.5 | 2157.4 |
Property/Plant/Equipment, Total - Net | 135.4 | 130.5 | 43.1 | 33.7 | 33.4 |
Property/Plant/Equipment, Total - Gross | 136.5 | 135.8 | 47.7 | 37.4 | 37 |
Accumulated Depreciation, Total | -1.1 | -5.3 | -4.6 | -3.7 | -3.6 |
Goodwill, Net | 3.1 | 2.2 | 1.4 | 1.4 | 1.3 |
Long Term Investments | 2167.3 | 2041 | 1961 | 1995.9 | 1875 |
Other Long Term Assets, Total | 3 | 7.7 | 4.7 | 3.5 | 3.4 |
Total Current Liabilities | 231.9 | 158.2 | 198.9 | 170 | 207.2 |
Accounts Payable | 3 | 1.7 | 2.5 | 6.1 | 2.4 |
Accrued Expenses | 22.7 | 22.3 | 20.7 | 19.7 | 22.7 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 169.1 | 103.6 | 132.3 | 66.3 | 96.4 |
Other Current Liabilities, Total | 37.1 | 30.6 | 43.4 | 77.9 | 85.7 |
Total Liabilities | 1207.8 | 1190.4 | 1103.2 | 1085.3 | 1130.9 |
Total Long Term Debt | 865.9 | 867.1 | 759.4 | 770.6 | 774.9 |
Long Term Debt | 862.5 | 867.1 | 759.4 | 770.6 | 774.9 |
Deferred Income Tax | 109.9 | 159.5 | 140.8 | 139.3 | 135.1 |
Minority Interest | 0 | 0.8 | 6.8 | ||
Other Liabilities, Total | 0.1 | 5.6 | 4.1 | 4.6 | 6.9 |
Total Equity | 1330.7 | 1270.6 | 1202.4 | 1122.2 | 1026.5 |
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) | 1236.6 | 1112.5 | 1068.5 | 959.5 | 867.7 |
Other Equity, Total | 64 | 39.8 | 68.6 | 64.7 | |
Total Liabilities & Shareholders’ Equity | 2538.5 | 2461 | 2305.6 | 2207.5 | 2157.4 |
Total Common Shares Outstanding | 407.396 | 407.396 | 407.396 | 407.396 | 407.396 |
Capital Lease Obligations | 3.4 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Total Current Assets | 229.7 | 226.9 | 279.6 | 255.6 | 295.4 |
Cash and Short Term Investments | 167.4 | 168.7 | 235.7 | 195.4 | 259.4 |
Cash & Equivalents | 167.4 | 168.7 | 235.7 | 195.4 | 259.4 |
Total Receivables, Net | 18.1 | 11.3 | 22 | 20.3 | 25.3 |
Accounts Receivable - Trade, Net | 18.1 | 11.3 | 22 | 20.3 | 25.3 |
Other Current Assets, Total | 44.2 | 46.9 | 21.9 | 39.9 | 10.7 |
Total Assets | 2538.5 | 2522.5 | 2461 | 2356.9 | 2305.6 |
Property/Plant/Equipment, Total - Net | 135.4 | 131.2 | 130.5 | 38.4 | 43.1 |
Property/Plant/Equipment, Total - Gross | 136.5 | 132.3 | 135.8 | 43.3 | 47.7 |
Accumulated Depreciation, Total | -1.1 | -1.1 | -5.3 | -4.9 | -4.6 |
Goodwill, Net | 3.1 | 2.5 | 2.2 | 1.7 | 1.4 |
Long Term Investments | 2167.3 | 2150.3 | 2041 | 2053.9 | 1961 |
Other Long Term Assets, Total | 3 | 11.6 | 7.7 | 7.3 | 4.7 |
Total Current Liabilities | 231.9 | 206.6 | 158.2 | 179.2 | 198.9 |
Payable/Accrued | 57.6 | 59.2 | 54.3 | 51.9 | 54.7 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 169.1 | 147.4 | 103.6 | 128 | 132.3 |
Other Current Liabilities, Total | 5.2 | 0 | 0.3 | -0.7 | 11.9 |
Total Liabilities | 1207.8 | 1287.9 | 1190.4 | 1127.6 | 1103.2 |
Total Long Term Debt | 865.9 | 904.9 | 867.1 | 785.9 | 759.4 |
Long Term Debt | 862.5 | 903.4 | 867.1 | 785.9 | 759.4 |
Deferred Income Tax | 109.9 | 173.4 | 159.5 | 156.1 | 140.8 |
Minority Interest | 0 | 0 | |||
Other Liabilities, Total | 0.1 | 3 | 5.6 | 6.4 | 4.1 |
Total Equity | 1330.7 | 1234.6 | 1270.6 | 1229.3 | 1202.4 |
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) | 1236.6 | 1140.5 | 1112.5 | 1135.2 | 1068.5 |
Other Equity, Total | 64 | 39.8 | |||
Total Liabilities & Shareholders’ Equity | 2538.5 | 2522.5 | 2461 | 2356.9 | 2305.6 |
Total Common Shares Outstanding | 407.396 | 407.396 | 407.396 | 407.396 | 407.396 |
Capital Lease Obligations | 3.4 | 1.5 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 106.8 | 119.3 | 183.4 | 165.3 | 213.6 |
Cash From Operating Activities | 44.2 | 44.3 | 48.9 | 48 | 48.8 |
Cash From Operating Activities | 1.1 | 0.7 | 1 | 1 | 0.8 |
Non-Cash Items | -32.4 | -45.2 | -109.1 | -93.2 | -143.5 |
Cash Taxes Paid | 6.4 | 20.5 | 13 | 13 | 16.1 |
Cash Interest Paid | 24.3 | 22.1 | 22.8 | 24.2 | 24.1 |
Changes in Working Capital | -31.3 | -30.5 | -26.4 | -25.1 | -22.1 |
Cash From Investing Activities | -165.5 | -92.4 | 63.7 | -16.1 | -19.7 |
Capital Expenditures | -1.5 | -1.1 | -0.5 | -2.1 | -1.1 |
Other Investing Cash Flow Items, Total | -164 | -91.3 | 64.2 | -14 | -18.6 |
Cash From Financing Activities | 57.3 | 21.6 | 50.6 | -72.3 | 8 |
Financing Cash Flow Items | -1.4 | -2.5 | -3.6 | -1.8 | -2.5 |
Issuance (Retirement) of Stock, Net | |||||
Issuance (Retirement) of Debt, Net | 89.5 | 54.2 | 82.9 | -44 | 35.2 |
Foreign Exchange Effects | -4.3 | 2.8 | -4.1 | 0.2 | 5.1 |
Net Change in Cash | -68.3 | -23.7 | 159.1 | -40.2 | 42.2 |
Total Cash Dividends Paid | -30.8 | -30.1 | -28.7 | -26.5 | -24.7 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 106.8 | 36.3 | 119.3 | 41.9 | 183.4 |
Cash From Operating Activities | 44.2 | 21.9 | 44.3 | 21.6 | 48.9 |
Cash From Operating Activities | 1.1 | 0.4 | 0.7 | 0.3 | 1 |
Non-Cash Items | -32.4 | 0.3 | -45.2 | -3 | -109.1 |
Cash Taxes Paid | 6.4 | 6.1 | 20.5 | 16 | 13 |
Cash Interest Paid | 24.3 | 12.3 | 22.1 | 11 | 22.8 |
Changes in Working Capital | -31.3 | -15.1 | -30.5 | -17.6 | -26.4 |
Cash From Investing Activities | -165.5 | -165.6 | -92.4 | -57.5 | 63.7 |
Capital Expenditures | -1.5 | -0.5 | -1.1 | -0.4 | -0.5 |
Other Investing Cash Flow Items, Total | -164 | -165.1 | -91.3 | -57.1 | 64.2 |
Cash From Financing Activities | 57.3 | 77.6 | 21.6 | -31.4 | 50.6 |
Financing Cash Flow Items | -1.4 | -1.1 | -2.5 | 0 | -3.6 |
Total Cash Dividends Paid | -30.8 | -21.2 | -30.1 | -20.6 | -28.7 |
Issuance (Retirement) of Debt, Net | 89.5 | 99.9 | 54.2 | -10.8 | 82.9 |
Foreign Exchange Effects | -4.3 | -0.9 | 2.8 | 3.3 | -4.1 |
Net Change in Cash | -68.3 | -67 | -23.7 | -64 | 159.1 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Sten Mortstedt Family and Charity Trust | Corporation | 51.461 | 204408524 | -5240216 | 2022-09-16 | LOW |
Mortstedt (Bengt Filip) | Individual Investor | 6.5482 | 26010140 | 200000 | 2022-10-05 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 4.1232 | 16377705 | 4125141 | 2021-12-31 | LOW |
Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 4.0764 | 16192006 | -2406333 | 2021-12-31 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 3.3786 | 13420068 | -1412093 | 2021-12-31 | LOW |
Allianz Global Investors GmbH | Investment Advisor | 2.5507 | 10131726 | 0 | 2023-02-01 | LOW |
INVESCO Asset Management Limited | Investment Advisor/Hedge Fund | 1.9573 | 7774612 | 406097 | 2021-12-31 | LOW |
Aberdeen Standard Investments, Inc. | Other Insider Investor | 1.9408 | 7708932 | 7708932 | 2021-12-31 | |
AXA Investment Managers UK Ltd. | Investment Advisor/Hedge Fund | 1.9218 | 7633756 | 635327 | 2021-12-31 | MED |
Vanguard Investments Australia Ltd. | Investment Advisor | 1.6911 | 6717428 | 6549570 | 2021-12-31 | LOW |
Amati Global Investors Limited | Investment Advisor | 1.5197 | 6036432 | 979882 | 2021-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.4665 | 5825043 | 163553 | 2022-11-02 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 1.3478 | 5353686 | -211939 | 2022-11-03 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.3241 | 5259468 | 0 | 2023-02-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.7015 | 2786462 | -82737 | 2022-11-02 | LOW |
Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 0.6299 | 2502040 | 0 | 2023-02-01 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.6005 | 2385115 | 103757 | 2023-02-01 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.553 | 2196420 | 0 | 2023-02-01 | LOW |
Canaccord Genuity Wealth Management | Investment Advisor/Hedge Fund | 0.5035 | 2000000 | -500000 | 2023-02-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.312 | 1239110 | 0 | 2023-02-01 | LOW |
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