CLS Holdings PLC
LSE:CLI

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CLS Holdings PLC
LSE:CLI
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Price: 77.3 GBX -1.02% Market Closed
Market Cap: 307.2m GBX
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Income Statement

Earnings Waterfall
CLS Holdings PLC

Revenue
154.2m GBP
Cost of Revenue
-37.9m GBP
Gross Profit
116.3m GBP
Operating Expenses
-36m GBP
Operating Income
80.3m GBP
Other Expenses
-287.1m GBP
Net Income
-206.8m GBP

Income Statement
CLS Holdings PLC

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Income Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
83
N/A
87
+5%
87
+0%
85
-2%
82
-4%
81
-1%
80
-1%
82
+3%
85
+4%
74
-13%
66
-11%
76
+15%
81
+7%
79
-3%
81
+2%
80
-1%
80
N/A
80
+0%
84
+4%
91
+9%
98
+7%
100
+2%
100
N/A
99
-1%
100
+1%
107
+7%
107
-1%
100
-6%
168
+68%
133
-21%
201
+51%
138
-31%
142
+3%
139
-2%
136
-2%
140
+3%
140
+0%
140
0%
144
+3%
149
+3%
154
+4%
Gross Profit
Cost of Revenue
(21)
(22)
(20)
(19)
(17)
(15)
(14)
(19)
(21)
(17)
(15)
(15)
(22)
(30)
(30)
(31)
(24)
(17)
(18)
(18)
(19)
0
0
0
0
0
0
0
(13)
(26)
(40)
(28)
(29)
(30)
(30)
(32)
(32)
(32)
(33)
(36)
(38)
Gross Profit
62
N/A
65
+6%
64
-1%
66
+2%
65
-1%
66
+2%
61
-8%
63
+3%
65
+2%
58
-11%
51
-11%
62
+20%
60
-3%
49
-18%
50
+3%
50
-2%
56
+13%
63
+13%
66
+5%
73
+11%
79
+8%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
55
N/A
107
+95%
161
+50%
111
-31%
113
+2%
110
-3%
106
-4%
108
+2%
109
+0%
108
-1%
111
+3%
113
+2%
116
+3%
Operating Income
Operating Expenses
(13)
(12)
(10)
(12)
(14)
(15)
(17)
(24)
(22)
(13)
(10)
(16)
(12)
0
0
0
(7)
(13)
(14)
(16)
(16)
(36)
(36)
(33)
(33)
(35)
(38)
(27)
(46)
(31)
(47)
(34)
(35)
(34)
(30)
(29)
(32)
(32)
(32)
(34)
(36)
Selling, General & Administrative
(15)
(15)
(14)
(15)
(16)
(18)
(21)
(28)
(26)
(16)
(12)
(12)
0
0
0
0
(5)
(11)
(11)
(12)
(13)
(14)
(17)
(20)
(20)
(21)
(22)
(15)
(26)
(18)
(28)
(20)
(20)
(19)
(16)
(15)
(16)
(16)
(16)
(18)
(18)
Other Operating Expenses
1
3
4
3
3
3
4
4
4
3
2
(3)
(12)
0
0
0
(1)
(3)
(3)
(4)
(4)
(23)
(19)
(14)
(13)
(14)
(16)
(12)
(20)
(13)
(20)
(14)
(15)
(15)
(14)
(14)
(16)
(16)
(16)
(16)
(18)
Operating Income
49
N/A
53
+8%
57
+9%
54
-6%
51
-5%
52
+1%
49
-6%
40
-19%
42
+7%
44
+5%
41
-8%
46
+13%
48
+5%
49
+2%
50
+3%
50
-2%
49
-1%
50
+1%
52
+4%
57
+11%
63
+9%
63
+1%
64
+1%
66
+3%
68
+3%
72
+6%
69
-4%
73
+6%
109
+49%
76
-30%
114
+49%
77
-32%
79
+2%
76
-3%
76
-1%
79
+4%
77
-3%
76
-1%
79
+4%
79
+0%
80
+1%
Pre-Tax Income
Interest Income Expense
(20)
3
21
30
49
127
105
(110)
(158)
(154)
(124)
(28)
(15)
22
26
(16)
(23)
7
3
12
53
171
178
85
35
27
116
126
143
71
116
80
27
20
14
14
13
(157)
(287)
(343)
(303)
Non-Reccuring Items
0
0
0
0
0
0
0
(2)
(13)
(32)
(21)
0
0
0
1
2
1
0
2
2
0
2
1
0
0
0
0
(10)
0
(4)
(4)
0
0
0
0
(1)
(1)
(1)
(1)
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(1)
0
0
0
0
0
(4)
0
0
0
0
0
0
0
2
2
0
0
0
0
1
1
1
1
1
1
1
1
3
2
4
2
0
0
0
0
0
0
0
0
(0)
Pre-Tax Income
28
N/A
56
+97%
79
+41%
85
+7%
100
+18%
177
+77%
152
-14%
(73)
N/A
(129)
-78%
(142)
-10%
(104)
+27%
19
N/A
33
+81%
71
+112%
80
+13%
38
-53%
28
-27%
56
+103%
57
+1%
71
+25%
116
+63%
237
+104%
244
+3%
151
-38%
104
-31%
100
-4%
186
+86%
191
+2%
255
+34%
145
-43%
230
+58%
159
-31%
106
-33%
97
-9%
90
-7%
92
+2%
88
-4%
(82)
N/A
(209)
-155%
(263)
-26%
(223)
+15%
Net Income
Tax Provision
(4)
(17)
(22)
(23)
(32)
(20)
25
40
39
64
36
(1)
(2)
(11)
(11)
1
(1)
(9)
(9)
(8)
(14)
(42)
(43)
(19)
(12)
(2)
(19)
(34)
(38)
(12)
(28)
(24)
(18)
(19)
(25)
28
41
0
5
14
16
Income from Continuing Operations
24
39
57
61
68
156
177
(33)
(90)
(78)
(69)
17
32
60
69
39
27
47
48
63
103
195
202
132
93
98
168
157
217
133
201
135
88
77
65
120
129
(82)
(203)
(250)
(207)
Income to Minority Interest
1
1
1
0
0
0
0
0
0
(0)
(0)
0
0
0
(1)
(1)
0
0
0
0
0
0
(0)
(2)
(2)
(1)
0
(0)
0
6
7
1
0
0
0
0
0
0
0
0
0
Net Income (Common)
26
N/A
40
+57%
55
+36%
56
+1%
62
+12%
154
+147%
177
+15%
(33)
N/A
(90)
-175%
(78)
+13%
(69)
+12%
18
N/A
32
+82%
60
+89%
68
+13%
38
-45%
27
-29%
47
+76%
48
+3%
63
+31%
103
+62%
195
+90%
202
+3%
130
-36%
91
-30%
98
+7%
168
+72%
158
-6%
219
+39%
124
-43%
192
+54%
136
-29%
90
-34%
77
-14%
65
-17%
120
+85%
129
+8%
(82)
N/A
(203)
-148%
(250)
-23%
(207)
+17%
EPS (Diluted)
0.03
N/A
0.05
+67%
0.06
+20%
0.07
+17%
0.08
+14%
0.21
+163%
0.25
+19%
-0.05
N/A
-0.13
-160%
-0.13
N/A
-0.14
-8%
0.03
N/A
0.06
+100%
0.13
+117%
0.15
+15%
0.08
-47%
0.06
-25%
0.11
+83%
0.11
N/A
0.14
+27%
0.23
+64%
0.45
+96%
0.47
+4%
0.31
-34%
0.22
-29%
0.24
+9%
0.42
+75%
0.38
-10%
0.53
+39%
0.3
-43%
0.47
+57%
0.33
-30%
0.22
-33%
0.19
-14%
0.16
-16%
0.29
+81%
0.32
+10%
-0.2
N/A
-0.51
-155%
-0.63
-24%
-0.52
+17%

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