Markets › LSE › CLI.L

CLS Holdings plc

LSE:CLI.LReal EstateFTSE:ASX

£0.4570+7.53%At closeAt close · Tue 20 Oct · ≈ AED 2.23 · Market cap $287.2M · Next earnings Wed 10 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	78.8%	77.3%	77.2%	76.0%	63.1%	71.9%	—	—
Operating margin	85.6%	80.0%	54.3%	−150.2%	−34.6%	48.4%	48.4%	+0.0 pts
Net margin	55.5%	85.5%	−58.6%	−168.0%	−61.6%	−36.0%	−17.3%	+18.8 pts
EBITDA margin	55.2%	56.9%	54.8%	53.8%	−36.7%	−16.7%	—	—
Return on equity	6.1%	9.0%	−6.7%	−26.9%	−11.9%	−6.8%	−3.2%	+3.5 pts
Return on assets	3.1%	4.7%	−3.3%	−11.6%	−4.8%	−2.8%	−1.4%	+1.5 pts
Return on capital employed	5.2%	4.9%	3.3%	−11.8%	−3.5%	4.3%	—	—
Debt / equity	0.8×	0.8×	0.9×	1.2×	1.3×	1.2×	1.2×	+0.0%
Debt / assets	39.4%	40.8%	44.4%	49.7%	51.9%	51.1%	—	—
Interest coverage	0.0×	4.8×	3.0×	−6.3×	−1.3×	1.8×	—	—
Current ratio	1.8×	1.0×	0.6×	1.0×	0.5×	0.3×	0.3×	+0.0%
Quick ratio	1.6×	0.8×	0.6×	1.0×	0.5×	0.3×	—	—
Cash ratio	1.5×	0.7×	0.5×	0.3×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	1.4×	0.7×	—	—	—	—	—	—
Receivables turnover	10.3×	8.9×	26.4×	9.7×	13.2×	14.4×	—	—
Dividend payout	38.9%	25.8%	−39.6%	−12.7%	−33.8%	−31.6%	—	—