4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CLS Holdings plc (CLI) operates in the REIT - Office industry and is headquartered in London, United Kingdom with about 113 employees. Its market capitalization is roughly £187 million. In the fiscal year ended 2025-12-31, CLI reported £140M in revenue and (£50M) in net income.
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | £140M | £152M | £149M | £140M | — |
| Gross Profit | £84M | £96M | £97M | £92M | — |
| Operating Income (EBIT) | £68M | £78M | £79M | £76M | — |
| Net Income | (£50M) | (£94M) | (£250M) | (£82M) | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (£16M) | (£32M) | (£32M) | (£32M) | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | £1.8B | £1.9B | £2.2B | £2.5B | — |
| Total Liabilities | £1.0B | £1.1B | £1.2B | £1.3B | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLI viewer.
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