CLS Holdings engages in the investment, management, and development of commercial properties. The Company operates in two segments: Investment Property and Other Investments. It also invests in hotels, corporate bonds, shares, and other corporate investments.

Type
Public
HQ
London, GB
Founded
1987
Size (employees)
184 (est)+6%
CLS Holdings was founded in 1987 and is headquartered in London, GB
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CLS Holdings Office Locations

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

CLS Holdings Financials

CLS Holdings's revenue was reported to be £128.50 m in FY, 2016
GBP

Revenue (FY, 2016)

128.5 m

Net income (FY, 2016)

98.3 m

EBITDA (FY, 2016)

121.3 m

EBIT (FY, 2016)

120.2 m

Market capitalization (8-May-2017)

81.5 m

Closing share price (8-May-2017)

1.9

Cash (31-Dec-2016)

99 m

EV

108.3 m
CLS Holdings's current market capitalization is £81.5 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

88 m78 m76.3 m79.1 m80.1 m80.2 m91.2 m99.6 m118.9 m128.5 m

Revenue growth, %

9%19%

Cost of goods sold

21.7 m30.3 m30.3 m17.4 m

Gross profit

66.3 m46 m48.8 m82.2 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

122 m195.3 m70.3 m48.3 m55.3 m97.6 m129.8 m100.2 m100.7 m99 m

Accounts Receivable

2.9 m3.9 m2.8 m7 m8.8 m9.8 m1.3 m6.1 m5.8 m3.8 m

Current Assets

132.3 m205.9 m80.7 m59.8 m67.3 m115.2 m142.8 m111 m173.3 m159.4 m

PP&E

1.8 m2.8 m2.5 m2.6 m2.7 m2.8 m2.8 m60.4 m78.9 m106.4 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(32.9 m)(78 m)17.4 m60.1 m38.8 m46.7 m63.2 m194.8 m132.1 m98.3 m

Cash From Operating Activities

9.8 m7.6 m17.4 m31.3 m25.1 m31.9 m35.8 m34.5 m48.9 m40.1 m

Cash From Financing Activities

50.2 m(128.4 m)(36.3 m)(12 m)1.5 m56.5 m108.5 m(48.1 m)46.4 m(25.7 m)

Net Change in Cash

38 m61 m(119.5 m)(19.9 m)6.3 m41.8 m32.5 m(24.5 m)5.6 m(8.8 m)
GBPY, 2016

EV/EBITDA

0.9 x

EV/EBIT

0.9 x

EV/CFO

2.7 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x
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