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LSE - Delayed Quote GBp

CLS Holdings plc (CLI.L)

62.30
+2.80
+(4.71%)
At close: April 29 at 5:05:12 PM GMT+1
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
151,900
151,900
148,700
139,700
139,800
Cost of Revenue
56,000
56,000
51,300
48,100
31,800
Gross Profit
95,900
95,900
97,400
91,600
108,000
Operating Expense
17,700
17,700
18,200
15,700
29,400
Operating Income
78,200
78,200
79,200
75,900
78,600
Net Non Operating Interest Income Expense
-40,900
-40,900
-35,500
-25,500
-24,900
Pretax Income
-97,400
-97,400
-263,400
-82,000
91,500
Tax Provision
-3,800
-3,800
-13,600
-100
-28,000
Net Income Common Stockholders
-93,600
-93,600
-249,800
-81,900
119,500
Diluted NI Available to Com Stockholders
-93,600
-93,600
-249,800
-81,900
119,500
Basic EPS
-0.24
--
-0.63
-0.20
0.29
Diluted EPS
-0.24
--
-0.63
-0.20
0.29
Basic Average Shares
397,410.27
--
397,330.51
404,410.05
407,395.76
Diluted Average Shares
397,410.27
--
397,330.51
404,410.05
407,395.76
Total Operating Income as Reported
-52,500
-52,500
-223,400
-63,900
111,900
Total Expenses
73,700
73,700
69,500
63,800
61,200
Net Income from Continuing & Discontinued Operation
-93,600
-93,600
-249,800
-81,900
119,500
Normalized Income
-89,659.96
-89,659.96
-244,583.98
-84,700
111,319
Interest Income
1,400
1,400
1,600
1,300
500
Interest Expense
40,600
40,600
35,500
25,000
23,500
Net Interest Income
-40,900
-40,900
-35,500
-25,500
-24,900
EBIT
-56,800
-56,800
-227,900
-57,000
115,000
EBITDA
-55,800
-55,800
-227,100
-56,400
116,100
Reconciled Cost of Revenue
56,000
56,000
51,300
48,100
31,800
Reconciled Depreciation
1,000
1,000
800
600
1,100
Net Income from Continuing Operation Net Minority Interest
-93,600
-93,600
-249,800
-81,900
119,500
Total Unusual Items Excluding Goodwill
-4,100
-4,100
-5,500
3,900
10,100
Total Unusual Items
-4,100
-4,100
-5,500
5,000
10,100
Normalized EBITDA
-51,700
-51,700
-221,600
-61,400
106,000
Tax Rate for Calcs
0
0
0
--
0
Tax Effect of Unusual Items
-159.96
-159.96
-283.98
--
1,919
12/31/2021 - 6/1/1994

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