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 0.07% 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	-32.9%
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

BATS-CHIXE:CLIL 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: CLIL is currently unprofitable.

Growing Profit Margin: CLIL is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

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

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

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

Return on Equity

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

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 13:27
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CLS Holdings plc is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kai Klose	Berenberg
Miranda Cockburn	Berenberg
Bhupen Master	BofA Global Research

CLS Holdings Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

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)

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

Recent updates

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

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)

Final 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)

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

Now 20% undervalued after recent price drop

CLS Holdings plc Announces Board Changes

Non-Executive Deputy Chair of the Board recently bought UK£757k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£2.5m worth of stock

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

Non-Executive Deputy Chair of the Board recently bought UK£2.6m 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 UK£1.4m worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£1.3m worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£2.5m worth of stock

CEO & Director recently bought UK£61k worth of stock

Non-Executive Director recently bought UK£72k worth of stock

Non-Executive Deputy Chair of the Board recently bought UK£1.9m worth of stock

Upcoming dividend of UK£0.053 per share at 5.7% yield

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

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

Less than half of directors are independent

CFO & Director recently bought UK£154k 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.

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 UK£89k worth of stock

CEO & Director recently bought UK£103k worth of stock

CEO & Director recently bought UK£103k worth of stock

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

CEO & Director recently bought UK£57k worth of stock

Upcoming Dividend of UK£0.052 Per Share

CFO & Director recently bought UK£111k worth of stock

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

New 90-day high: UK£2.26

Revenue beats expectations

CLS Holdings plc (LSE:CLI) agreed to acquire Three office buildings in Düsseldorf, Berlin and Hamburg from Commodus Real Estate Capital GmbH for €89.7 million.

CLS Holdings plc to Report First Half, 2021 Results on Aug 11, 2021

CLS Holdings plc Announces Demise of Sten Mortstedt, Founder and Executive Director