CLS HOLDINGS PLC ORD 2.5P (CLI.L) Financials
CLI.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 233.7 billion | 125.9 billion |
2023-03-31 | ? | ? |
2022-12-31 | 250.1 billion | 128.1 billion |
2022-09-30 | ? | ? |
CLI.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 2.3 billion | 20.0 million |
2023-03-31 | ? | ? |
2022-12-31 | 2.3 billion | 80.0 million |
2022-09-30 | ? | ? |
CLI.L Net Income
Date | Net Income |
---|---|
2023-06-30 | -10.4 billion |
2023-03-31 | -5.2 billion |
2022-12-31 | -9.9 billion |
2022-09-30 | -5.0 billion |
CLI.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 9.3 billion | - | 340.0 million |
2023-03-31 | - | - | - |
2022-12-31 | 9.8 billion | - | 360.0 million |
2022-09-30 | - | - | - |
CLI.L Shares Outstanding
CLI.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 80.0 million | - | 880.0 million | - |
2023-03-31 | - | - | - | - |
2022-12-31 | 70.0 million | - | 730.0 million | - |
2022-09-30 | - | - | - | - |
CLI.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 7.2 billion | 1.7 billion |
2023-03-31 | - | - |
2022-12-31 | 7.1 billion | 1.6 billion |
2022-09-30 | - | - |
CLI.L
Price: £0.88
Dividend Yield: 0.00%
Forward Dividend Yield: 12.30%
Payout Ratio: -1698.41%
Dividend Per Share: 10.70 GBp
Earnings Per Share: -0.63 GBp
P/E Ratio: -1.86
Exchange: LSE
Sector: Real Estate
Industry: REIT - Office
Volume: 313067
Market Capitalization: 331.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 14.36%
DGR5: 30.00%