CLS Holdings

CLI · Main Market · Real Estate · mcap £174m · 42.5p

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Financials · LTM to 30 Jun 26

Source: results 12 Aug 26 ↗

Revenue: £132m
Operating profit: −£74.6m
Net income: −£95.5m
Free cash flow: £8.0m
Net debt: £808m
Market cap: £171m
EV / EBIT: –
FCF yield: +4.7%
Price / book: 0.3×

Latest half-year · H1 26 vs H1 25 results 12 Aug 26 ↗

Revenue: £64.3m
Operating profit: −£54.3m
Net income: −£69.6m
Cash from operations: £0k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 12 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	132.1	139.7
Operating profit	(74.6)	(24.1)
Finance costs	(36.1)	(39.1)
Profit before tax	(110.1)	(61.9)
Tax	14.6	11.6
Net income (owners)	(95.5)	(50.3)
EPS basic	(24.0p)	(12.6p)
EPS diluted	(24.0p)	(12.6p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	64.3	−11%	67.8	71.9
Operating profit	(54.3)	n/m	(20.3)	(3.8)
Finance costs	(18.4)	−14%	(17.7)	(21.4)
Profit before tax	(72.5)	n/m	(37.6)	(24.3)
Tax	2.9	n/m	11.7	(0.1)
Net income (owners)	(69.6)	n/m	(25.9)	(24.4)
EPS basic	(17.5p)	–	(6.5p)	(6.1p)
EPS diluted	(17.5p)	–	(6.5p)	(6.1p)
Dividend per share	0.0p	–	–	1.3p

	LTM Jun 26	FY 25
Cash from operations	8.6	14.6
Interest paid	(36.6)	(37.9)
Tax paid	0.7	(1.2)
Capex (PP&E)	(0.3)	(0.1)
Capex (intangibles)	(0.3)	(0.2)
Dividends paid	(13.5)	(15.9)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.0	n/m	8.6	6.0
Interest paid	(18.6)	−7%	(18.0)	(19.9)
Tax paid	(0.1)	−95%	0.8	(2.0)
Capex (PP&E)	(0.2)	n/m	(0.1)	0.0
Capex (intangibles)	(0.1)	n/m	(0.2)	0.0
Dividends paid	(7.3)	−25%	(6.2)	(9.7)

	Latest Jun 26	FY 25
Other intangibles	2.6	2.6
Property, plant & equipment	41.5	40.6
Investment property	1,481.2	1,570.8
Other investments	0.7	0.8
Trade receivables	10.0	10.5
Cash	35.3	49.4
Total assets	1,616.3	1,770.7
Trade payables	48.7	57.6
Borrowings, current	174.1	198.0
Current liabilities	223.8	255.6
Borrowings, non-current	669.5	703.9
Total liabilities	956.9	1,028.6
Total equity	659.4	742.1
Net cash / (debt) ex leases	(808.3)	(852.5)
Undrawn facilities	44.1	38.0

	H1 26	H2 25	H1 25
Other intangibles	2.6	2.6	2.7
Property, plant & equipment	41.5	40.6	42.4
Investment property	1,481.2	1,570.8	1,518.5
Other investments	0.7	0.8	0.9
Trade receivables	10.0	10.5	10.6
Cash	35.3	49.4	63.9
Total assets	1,616.3	1,770.7	1,826.7
Trade payables	48.7	57.6	54.5
Borrowings, current	174.1	198.0	298.0
Current liabilities	223.8	255.6	353.3
Borrowings, non-current	669.5	703.9	625.0
Total liabilities	956.9	1,028.6	1,061.3
Total equity	659.4	742.1	765.4
Net cash / (debt) ex leases	(808.3)	(852.5)	–
Undrawn facilities	44.1	38.0	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.