CLS Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£81.38M | £85.04M | £86.10M | £87.99M | £81.60M | £76.30M | £79.10M | £80.90M | £80.20M | £91.20M | £99.60M | £118.90M | £128.50M | £120.30M | £133.00M | £138.30M | £139.40M | £139.80M | £139.70M | £148.70M | £0.00M |
| GM % | Gross Margin % |
|
78.61% | 77.29% | 77.21% | 78.22% | 54.17% | 60.29% | 61.69% | 78.86% | 78.43% | 80.15% | 82.53% | 83.26% | 83.35% | 83.13% | 80.68% | 79.97% | 78.77% | 77.25% | 77.17% | 75.99% | 0.00% |
| OM | Operating Margin |
|
67.72% | 62.40% | 59.32% | 47.93% | 54.17% | 60.29% | 61.69% | 62.05% | 61.72% | 62.72% | 63.96% | 55.26% | 55.88% | 60.85% | 57.37% | 55.68% | 54.66% | 56.22% | 54.33% | 53.26% | 0.00% |
| EPS | Earnings Per Share |
|
£0.02 | £0.02 | £0.01 | £-0.07 | £0.05 | £0.06 | £0.06 | £0.07 | £0.07 | £0.08 | £0.08 | £0.12 | £0.13 | £0.13 | £0.12 | £0.12 | £0.11 | £0.12 | £0.10 | £0.00 | |
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.06 | £0.06 | £0.07 | £0.07 | £0.08 | £0.08 | £0.08 | £0.08 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 37.50% | 0.00% | 50.00% | 46.15% | 53.85% | 58.33% | 66.67% | 72.73% | 66.67% | 80.00% | 0 |
| Sha. | Shares |
|
838.53m | 818.22m | 778.9m | 706.02m | 617.45m | 480.24m | 465.58m | 449.54m | 433.06m | 439.54m | 429.24m | 421.41m | 407.4m | 407.4m | 407.4m | 407.4m | 407.4m | 407.4m | 397.21m | 0m | 397.41m |
| OCF | Operating Cash Flow |
|
£18.22M | £16.96M | £0.24M | £9.85M | £16.80M | £17.40M | £26.10M | £25.10M | £31.90M | £35.80M | £34.50M | £48.90M | £40.10M | £48.80M | £48.00M | £48.90M | £44.30M | £44.20M | £43.00M | £45.90M | £0.00M |
| FCF | Free Cash Flow |
|
£0.00M | £-27.97M | £-169.41M | £-47.62M | £0.00M | £0.00M | £19.60M | £4.50M | £5.10M | £0.00M | £-10.70M | £0.00M | £0.00M | £0.00M | £43.60M | £46.10M | £43.30M | £44.20M | £-14.20M | £42.20M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.02 | £0.02 | £0.00 | £0.01 | £0.03 | £0.04 | £0.06 | £0.05 | £0.07 | £0.08 | £0.08 | £0.12 | £0.10 | £0.12 | £0.12 | £0.12 | £0.11 | £0.11 | £0.10 | £0.11 | £0.00 |