CLS Holdings plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €101.25M +4.1% €40.96M +4.7% 40.5% +0.0022 pp N/A N/A
    (estimated) €97.23M -25.5% €39.12M +1.3% 40.2% +0.11 pp N/A N/A
    (estimated) €130.42M +3.2% €38.63M +5.3% 29.6% +0.0060 pp €27.36M -32.5% 21.0% -0.11 pp
    (estimated) €126.40M +0.5% €36.67M +1.0% 29.0% +0.0014 pp €40.51M -62.4% 32.1% -0.54 pp
    (estimated) €125.80M -28.0% €36.32M -133.7% 28.9% +0.90 pp €107.86M +79.6% 85.7% +0.51 pp
    €174.78M +2.2% -€107.70M -62.5% -61.6% +1.1 pp €60.06M +11.1% 34.4% +0.028 pp
    €171.10M +6.4% -€287.42M +205.0% -168.0% -1.1 pp €54.08M -53.6% 31.6% -0.41 pp
    €160.74M -0.1% -€94.24M -168.5% -58.6% -1.4 pp €116.67M +24.4% 72.6% +0.14 pp
    €160.86M +0.3% €137.50M +54.4% 85.5% +0.30 pp €93.78M +26.7% 58.3% +0.12 pp
    €160.40M +0.8% €89.06M -42.9% 55.5% -0.42 pp €73.98M -2.7% 46.1% -0.017 pp
    €159.13M +4.0% €155.91M +9.0% 98.0% +0.045 pp €76.06M +0.3% 47.8% -0.018 pp
    €153.03M -0.3% €143.02M -21.2% 93.5% -0.25 pp €75.83M -6.8% 49.5% -0.034 pp
    €153.49M +3.8% €181.45M +61.2% 118.2% +0.42 pp €81.35M -13.7% 53.0% -0.11 pp
    €147.85M +8.1% €112.53M -24.7% 76.1% -0.33 pp €94.24M +9.5% 63.7% +0.0083 pp
    €136.81M +19.4% €149.46M -33.4% 109.3% -0.86 pp €86.07M -9.8% 62.9% -0.20 pp
    €114.60M +9.2% €224.25M +208.4% 195.7% +1.3 pp €95.39M +17.8% 83.2% +0.060 pp
    €104.94M +13.7% €72.72M +35.3% 69.3% +0.11 pp €81.00M +54.4% 77.2% +0.20 pp
    €92.28M +0.1% €53.73M +24.5% 58.2% +0.11 pp €52.47M +90.8% 56.9% +0.27 pp
    €92.16M +1.3% €43.15M -37.6% 46.8% -0.29 pp €27.50M -5.2% 29.8% -0.020 pp
    €91.01M +3.7% €69.15M +243.4% 76.0% +0.53 pp €29.00M +196.5% 31.9% +0.21 pp
    €87.79M -6.5% €20.14M -122.4% 22.9% +1.2 pp €9.78M -19.8% 11.1% -0.018 pp
    €93.89M -7.3% -€89.86M +139.9% -95.7% -0.59 pp €12.20M -0.7% 13.0% +0.0086 pp
    €101.24M +2.2% -€37.45M -121.2% -37.0% -2.2 pp €12.28M +739.5% 12.1% +0.11 pp
    €99.06M +24.3% €176.96M +176.9% 178.6% +0.98 pp €1.46M -98.5% 1.5% -1.2 pp
    €79.69M -14.9% €63.90M +37.1% 80.2% +0.30 pp €99.11M +335.8% 124.4% +1.0 pp
    €93.63M +2.2% €46.61M +115.8% 49.8% +0.26 pp €22.74M -28.0% 24.3% -0.10 pp
    €91.66M +34.1% €21.60M +22.6% 23.6% -0.022 pp €31.60M +2.7% 34.5% -0.11 pp
    €68.37M +12.7% €17.62M +116.6% 25.8% +0.12 pp €30.77M -52.2% 45.0% -0.61 pp
    €60.65M +31.1% €8.13M -52.3% 13.4% -0.23 pp €64.32M +127.8% 106.1% +0.45 pp
    €46.27M +19.2% €17.04M +0.2% 36.8% -0.070 pp €28.23M -69.8% 61.0% -1.8 pp
    €38.81M -3.7% €17.02M +46.5% 43.8% +0.15 pp €93.34M +37.8% 240.5% +0.72 pp
    €40.30M +8.3% €11.61M +3.5% 28.8% -0.013 pp €67.73M +362.6% 168.1% +1.3 pp
    €37.20M +2.0% €11.22M +3.3% 30.2% +0.0040 pp €14.64M -52.1% 39.4% -0.44 pp
    €36.49M +14.0% €10.86M +19.5% 29.8% +0.014 pp €30.57M -14.7% 83.8% -0.28 pp
    €32.00M +13.3% €9.09M -35.4% 28.4% -0.21 pp €35.86M +1,178.8% 112.1% +1.0 pp
    €28.24M +52.0% €14.07M -864.0% 49.8% +0.60 pp €2.80M +55.8% 9.9% +0.0024 pp
    €18.57M +3.2% -€1.84M -42.1% -9.9% +0.077 pp €1.80M +91.9% 9.7% +0.045 pp
    €18.00M +21.9% -€3.18M +8.8% -17.7% +0.021 pp €937.75K -218.1% 5.2% +0.11 pp
    €14.76M -€2.92M -19.8% -€793.92K -5.4%

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