CLS Holdings Past Earnings Performance

Past criteria checks 0/6

CLS Holdings's earnings have been declining at an average annual rate of -62.8%, while the Office REITs industry saw earnings growing at 0.7% annually. Revenues have been growing at an average rate of 2.1% per year.

Key information

-62.8%

Earnings growth rate

-63.0%

EPS growth rate

Office REITs Industry Growth	4.8%
Revenue growth rate	2.1%
Return on equity	-24.7%
Net Margin	-134.1%
Last Earnings Update	30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How CLS Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:838 Revenue, expenses and earnings (GBP Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 24	154	-207	18
31 Mar 24	151	-228	18
31 Dec 23	149	-250	18
30 Sep 23	146	-227	17
30 Jun 23	144	-204	16
31 Mar 23	142	-143	16
31 Dec 22	140	-82	16
30 Sep 22	140	24	16
30 Jun 22	140	129	16
31 Mar 22	140	124	15
31 Dec 21	140	120	15
30 Sep 21	145	92	16
30 Jun 21	151	65	16
31 Mar 21	145	71	17
31 Dec 20	139	77	19
30 Sep 20	133	83	19
30 Jun 20	127	88	20
31 Mar 20	133	112	20
31 Dec 19	138	136	20
30 Sep 19	138	141	20
30 Jun 19	137	147	19
31 Mar 19	135	143	19
31 Dec 18	133	139	18
30 Jun 18	124	119	13
31 Mar 18	122	138	14
31 Dec 17	120	157	15
30 Sep 17	131	163	22
30 Jun 17	129	168	22
31 Mar 17	129	133	21
31 Dec 16	129	98	21
30 Sep 16	124	94	21
30 Jun 16	120	91	20
31 Mar 16	119	110	20
31 Dec 15	119	130	20
30 Sep 15	114	166	18
30 Jun 15	108	202	17
31 Mar 15	104	198	15
31 Dec 14	100	195	14
30 Sep 14	99	149	13
30 Jun 14	98	103	13
31 Mar 14	94	83	13
31 Dec 13	91	63	12

Quality Earnings: 838 is currently unprofitable.

Growing Profit Margin: 838 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 838 is unprofitable, and losses have increased over the past 5 years at a rate of 62.8% per year.

Accelerating Growth: Unable to compare 838's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 838 is unprofitable, making it difficult to compare its past year earnings growth to the Office REITs industry (-11.7%).

Return on Equity

High ROE: 838 has a negative Return on Equity (-24.71%), as it is currently unprofitable.

CLS Holdings Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

First half 2024 earnings released: UK£0.15 loss per share (vs UK£0.26 loss in 1H 2023)

Full year 2023 earnings released: UK£0.63 loss per share (vs UK£0.20 loss in FY 2022)

CLS Holdings plc to Report Fiscal Year 2023 Results on Mar 06, 2024

First half 2023 earnings released: UK£0.26 loss per share (vs UK£0.045 profit in 1H 2022)

CLS Holdings plc to Report Q2, 2023 Results on Aug 09, 2023

Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.29 profit in FY 2021)

Recent updates

First half 2024 earnings released: UK£0.15 loss per share (vs UK£0.26 loss in 1H 2023)

First half dividend of UK£0.026 announced

CLS Holdings plc Declares Interim Dividend, Payable on 2 October 2024

Now 21% undervalued

Upcoming dividend of UK£0.053 per share

Full year 2023 earnings released: UK£0.63 loss per share (vs UK£0.20 loss in FY 2022)

First half dividend of UK£0.053 announced

New minor risk - Financial data availability

New minor risk - Financial data availability

Now 20% undervalued

New major risk - Revenue and earnings growth

CLS Holdings plc(LSE:CLI) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Now 20% undervalued after recent price drop

CLS Holdings plc to Report Fiscal Year 2023 Results on Mar 06, 2024

New minor risk - Share price stability

CLS Holdings plc Announces Board Changes

Non-Executive Deputy Chair of the Board recently bought €881k worth of stock

Non-Executive Deputy Chair of the Board recently bought €2.9m worth of stock

Upcoming dividend of UK£0.026 per share at 6.3% yield

Non-Executive Deputy Chair of the Board recently bought €3.0m worth of stock

First half 2023 earnings released: UK£0.26 loss per share (vs UK£0.045 profit in 1H 2022)

CLS Holdings plc to Report Q2, 2023 Results on Aug 09, 2023

Non-Executive Deputy Chair of the Board recently bought €1.6m worth of stock

Non-Executive Deputy Chair of the Board recently bought €1.6m worth of stock

Non-Executive Deputy Chair of the Board recently bought €2.9m worth of stock

CEO & Director recently bought €70k worth of stock

Non-Executive Director recently bought €81k worth of stock

Non-Executive Deputy Chair of the Board recently bought €2.1m worth of stock

Upcoming dividend of UK£0.053 per share at 5.6% yield

Full year 2022 earnings released: UK£0.21 loss per share (vs UK£0.29 profit in FY 2021)

Less than half of directors are independent

CLS Holdings plc, Annual General Meeting, Apr 27, 2023

Less than half of directors are independent

CFO & Director recently bought €177k worth of stock

Less than half of directors are independent

CFO & Director recently bought €177k worth of stock

CLS Holdings plc to Report Fiscal Year 2022 Results on Mar 08, 2023

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.026 per share

First half 2022 earnings released

CLS Holdings plc (LSE:CLI) announces an Equity Buyback for £25.5 million worth of its shares.

Less than half of directors are independent

CLS Holdings plc Updates Dividend Policy

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CLS Holdings plc (LSE:CLI) agreed to acquire 98,684 sq ft Office Building in Dusseldorf from alstria office REIT-AG (XTRA:AOX).

Independent Non-Executive Chairman recently bought €106k worth of stock

CEO & Director recently bought €121k worth of stock

CEO & Director recently bought €54k worth of stock

First half 2021 earnings released: EPS UK£0.022 (vs UK£0.053 in 1H 2020)

CEO & Director recently bought €66k worth of stock

CFO & Director recently bought €129k worth of stock

Full year 2020 earnings released: EPS UK£0.19 (vs UK£0.33 in FY 2019)

Revenue beats expectations

Revenue & Expenses Breakdown

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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