CLS Holdings

We are a property investment company which has been listed on the London Stock Exchange since 1994. The company has a property portfolio in UK, France, Germany and Sweden valued at £1.3bn (31 December 2014).
Company Growth (employees)
Type
Public
HQ
London, GB
Founded
1987
Size (employees)
174 (est)
CLS Holdings was founded in 1987 and is headquartered in London, GB

CLS Holdings Office Locations

CLS Holdings has offices in London, Hamburg, Vänersborg, Paris and in 1 other location
London, GB (HQ)
86 Bondway
Luxembourg, LU
55 Avenue De La Gare
Paris, FR
4 Rue De Cerisoles
Vänersborg, SE
1 VÄnerparken
Hamburg, DE
4 Brodschrangen

CLS Holdings Data and Metrics

CLS Holdings Financial Metrics

CLS Holdings's revenue was reported to be £118.9 m in FY, 2015 which is a 19% increase from the previous period.
GBP

Revenue (FY, 2015)

118.9 m

Revenue growth (FY, 2014 - FY, 2015), %

19%

Gross profit (FY, 2015)

99 m

Gross profit margin (FY, 2015), %

83%

Net income (FY, 2015)

132.1 m

Market capitalization (08-May-2017)

81.5 m

Closing share price (08-May-2017)

1.9

Cash (31-Dec-2015)

100.7 m
CLS Holdings's current market capitalization is £81.5 m.
GBPFY, 2013FY, 2014FY, 2015

Revenue

91.2 m99.6 m118.9 m

Revenue growth, %

9%19%

Cost of goods sold

17.4 m19.9 m

Gross profit

82.2 m99 m

Gross profit Margin, %

83%83%

Operating expense total

(177.6 m)(69.7 m)

Pre tax profit

71.4 m236.8 m151.2 m

Net Income

63.2 m194.8 m132.1 m
GBPFY, 2013FY, 2014FY, 2015

Cash

129.8 m100.2 m100.7 m

Accounts Receivable

1.3 m6.1 m7.6 m

Current Assets

142.8 m111 m173.3 m

PP&E

1.3 b1.5 b1.6 b

Goodwill

1.1 m1.1 m1.1 m

Total Assets

1.4 b1.6 b1.7 b

Accounts Payable

6.1 m1.6 m6.4 m

Current Liabilities

121.3 m269.6 m282.2 m

Retained Earnings

63.2 m194.9 m129.9 m

Total Equity

480.9 m652.9 m762.8 m

Financial Leverage

2.9 x2.4 x2.3 x
GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

35.8 m34.5 m48.9 m

Cash From Financing Activities

108.5 m(48.1 m)46.4 m

Income Taxes Paid

(8.2 m)(42 m)(19.1 m)
GBPY, 2015

Revenue/Employee

943.7 k

Financial Leverage

2.3 x

CLS Holdings Market Value History

CLS Holdings Online and Social Media Presence

CLS Holdings News and Updates

CLS Holdings Company Life and Culture

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