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CLS Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£1
2024-10-29
Market Capitalization
£385.5 M
2024-10-29
Revenue
£139.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 148.8M | 138.9M | 139.4M | 139.8M | 139.7M | 148.7M | 151.9M | 139.7M |
| Cost of goods sold | 24.7M | 26.8M | 28.9M | 30.8M | 31.3M | 34.9M | 36.9M | 37.6M |
| Gross profit | 124.1M | 112.1M | 110.5M | 109.0M | 108.4M | 113.8M | 115.0M | 102.1M |
| Gross profit margin, % | 83.4% | 80.7% | 79.3% | 78.0% | 77.6% | 76.5% | 75.7% | 73.1% |
| Operating expense total | 43.7M | 36.0M | 33.6M | 30.6M | 31.9M | 33.8M | 35.8M | 35.4M |
| Depreciation and amortization | 1.0M | 900.0K | 700.0K | 1.0M | 1.7M | 800.0K | 1.0M | 800.0K |
| EBITDA | 80.4M | 76.1M | 76.9M | 79.8M | 76.5M | 80.0M | 79.2M | 66.7M |
| EBITDA margin, % | 54.0% | 54.8% | 55.2% | 57.1% | 54.8% | 53.8% | 52.1% | 47.7% |
| EBIT | 79.4M | 75.2M | 76.2M | 78.8M | 74.8M | 79.2M | 78.2M | 65.9M |
| EBIT margin, % | 53.4% | 54.1% | 54.7% | 56.4% | 53.5% | 53.3% | 51.5% | 47.2% |
| Interest income | 6.1M | 5.0M | 1.1M | 500.0K | 1.3M | 1.6M | 1.4M | 1.1M |
| Interest expense | 28.2M | 25.8M | 24.4M | 25.4M | 26.8M | 37.1M | 42.3M | 37.8M |
| Pre tax profit | 148.0M | 157.2M | 10.4M | 91.5M | (82.0M) | (263.4M) | (97.4M) | (61.9M) |
| Income tax expense | 12.2M | 23.8M | 19.1M | (28.0M) | (100.0K) | (13.6M) | (3.8M) | (11.6M) |
| Net Income | 135.8M | 133.4M | (8.7M) | 119.5M | (81.9M) | (249.8M) | (93.6M) | (50.3M) |