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Cls Holdings PLC ORD 2.5P/  GB00BF044593  /

London Domestic
2024-04-19  12:06:00 PM Chg. +0.7000 Volume Bid12:06:00 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
83.3000GBX +0.85% 7,130
Turnover(GBP): 5,908.3500		 82.3000Bid Size: 10,825 83.3000Ask Size: 13,168 373.25 mill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  106.4000   102.8000   33.7000   43.1000   130.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  116.4000   121.9000   107.8000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.8000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  99   146.7000   100.3000   259.4000   235.7000
Current Assets
  159.4000   174.7000   173   295.4000   279.6000
Total Assets
  1,923.3000   2,157.4000   2,207.5000   2,305.6000   2,461

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  3.4000   0.0000   6.1000   54.7000   54.3000
Long-term debt
  733.9000   808.7000   775.2000   763.5000   872.7000
Liabilities to Banks
  859.7000   915.8000   842   895.8000   976.3000
Provisions
  130.6000   149.4000   146.3000   152.7000   159.8000
Liabilities
  1,040.8000   1,124.1000   1,084.5000   1,103.2000   1,190.4000
Share Capital
  11   11   11   11   11
Total Equity
  882.5000   1,033.3000   1,123   1,202.4000   1,270.6000
Minority Interests
  6.1000   6.8000   .8000   0.0000   0.0000
Total liabilities equity
  1,923.3000   2,157.4000   2,207.5000   2,305.6000   2,461

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  128.5000   133.4000   133   138.3000   139.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.2000   216   165.3000   183.4000   119.3000
Interest Income
  -19.1000   -23.9000   -20.4000   -24.4000   -22.8000
Income Before Taxes
  100.1000   191.4000   144.9000   159   96.5000
Income Taxes
  1.8000   33.5000   12.1000   23.8000   19.1000
Minority Interests Profit
  -.5000   -.2000   6.4000   .8000   0.0000
Net Income
  97.8000   157.7000   124.3000   135.5000   77.4000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2363   0.3870   0.3050   0.3330   0.1900
Dividend per Share
  0.0575   0.0635   0.0650   0.0740   0.0755

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  40.1000   43.2000   48   48.9000   44.3000
Cash Flow from Investing Activities
  -23.2000   -13.1000   -16.1000   63.7000   -92.4000
Cash Flow from Financing
  -25.7000   7.5000   -72.3000   50.6000   21.6000
Decrease / Increase in Cash
  -1.7000   42.2000   -40.2000   159.1000   -23.7000
Employees
  203   190   117   113   116