Cls Holdings PLC ORD 2.5P/ GB00BF044593 /
| 2024-05-01 5:35:17 PM | Chg. +0.4000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.4000GBX | +0.48% | 410,941 Turnover(GBP): 113,225.8083 |
-Bid Size: - | -Ask Size: - | 373.58 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.8000 | 60.4000 | 78.9000 | 106.4000 | 102.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 104.7000 | 99.9000 | 121 | 116.4000 | 121.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.3000 | 4.6000 | 5.8000 | 3.8000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 129.8000 | 100.2000 | 100.7000 | 99 | 146.7000 | ||||||
| Current Assets | 142.8000 | 111 | 173.3000 | 159.4000 | 174.7000 | ||||||
| Total Assets | 1,399.8000 | 1,588.8000 | 1,745.9000 | 1,923.3000 | 2,157.4000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1000 | 1.6000 | 6.4000 | 3.4000 | 0.0000 | ||||||
| Long-term debt | 723.2000 | 555.8000 | 581 | 733.9000 | 808.7000 | ||||||
| Liabilities to Banks | 800.7000 | 749.6000 | 801.3000 | 859.7000 | 915.8000 | ||||||
| Provisions | 77.9000 | 113.6000 | 122.4000 | 130.6000 | 149.4000 | ||||||
| Liabilities | 918.9000 | 931.3000 | 977.9000 | 1,040.8000 | 1,124.1000 | ||||||
| Share Capital | 11.7000 | 11.5000 | 11.3000 | 11 | 11 | ||||||
| Total Equity | 480.9000 | 657.5000 | 768 | 882.5000 | 1,033.3000 | ||||||
| Minority Interests | 0.0000 | 4.6000 | 5.2000 | 6.1000 | 6.8000 | ||||||
| Total liabilities equity | 1,399.8000 | 1,588.8000 | 1,745.9000 | 1,923.3000 | 2,157.4000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91.2000 | 99.6000 | 118.9000 | 128.5000 | 133.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 92.3000 | 259.8000 | 168.7000 | 120.2000 | 216 | ||||||
| Interest Income | -16.1000 | -20.4000 | -17.5000 | -19.1000 | -23.9000 | ||||||
| Income Before Taxes | 71.4000 | 236.8000 | 151.2000 | 100.1000 | 191.4000 | ||||||
| Income Taxes | 8.2000 | 42 | 19.1000 | 1.8000 | 33.5000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | -2.2000 | -.5000 | -.2000 | ||||||
| Net Income | 63.2000 | 194.9000 | 129.9000 | 97.8000 | 157.7000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.8000 | 26.4000 | 48.9000 | 40.1000 | 43.2000 | ||||||
| Cash Flow from Investing Activities | -111.8000 | -2.8000 | -89.7000 | -23.2000 | -13.1000 | ||||||
| Cash Flow from Financing | 108.5000 | -48.1000 | 46.4000 | -25.7000 | 7.5000 | ||||||
| Decrease / Increase in Cash | 32.2000 | -29.6000 | .5000 | -1.7000 | 42.2000 | ||||||
| Employees | 76 | 78 | 174 | 203 | 190 | ||||||
