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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.04M | £ 54.87M | £ 57.65M | £ 61.29M | £ 55.12M |
| Gross Profit | £ 55.22M | £ 40.52M | £ 49.60M | £ 53.46M | £ 48.48M |
| Operating Income | £ 24.13M | £ 16.19M | £ 18.15M | £ 23.29M | £ 24.11M |
| EBITDA | £ 32.94M | £ 23.37M | £ 23.49M | £ 28.04M | £ 28.08M |
| Net Income | £ 19.68M | £ 10.74M | £ 24.06M | £ 22.82M | £ 9.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.49M | £ 33.74M | £ 22.49M | £ 22.68M | £ 25.51M |
| Total Assets | £ 175.88M | £ 178.97M | £ 140.98M | £ 150.01M | £ 141.38M |
| Total Debt | £ 8.83M | £ 5.73M | £ 2.16M | £ 2.60M | £ 2.74M |
| Net Debt | £ -26.66M | £ -22.12M | £ -20.33M | £ -20.08M | £ -22.77M |
| Total Liabilities | £ 23.42M | £ 25.33M | £ 18.63M | £ 21.24M | £ 21.07M |
| Stockholders' Equity | £ 152.46M | £ 121.38M | £ 122.34M | £ 128.77M | £ 120.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 25.02M | £ 16.66M | £ 18.59M | £ 24.69M | £ 22.93M |
| Operating Cash Flow | £ 25.15M | £ 17.05M | £ 19.07M | £ 24.95M | £ 23.02M |
| Investing Cash Flow | £ -132.00K | £ 4.90M | £ -479.76K | £ -4.13M | £ 852.72K |
| Financing Cash Flow | £ -23.27M | £ -16.83M | £ -18.99M | £ -24.24M | £ -12.87M |