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City of London Investment Group PLC (GB:CLIG)
LSE:CLIG
UK Market

City of London Investment (CLIG) Financial Statements

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City of London Investment Financial Overview

City of London Investment's market cap is currently £170.89M. The company's EPS TTM is p0.278; its P/E ratio is 12.67; and it has a dividend yield of 9.35%. City of London Investment is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 54.87M£ 57.65M£ 61.29M£ 55.12M£ 33.26M
Gross Profit£ 40.52M£ 49.60M£ 53.46M£ 48.48M£ 31.04M
Operating Income£ 16.19M£ 18.15M£ 23.29M£ 24.11M£ 10.71M
EBITDA£ 23.37M£ 23.49M£ 28.04M£ 28.08M£ 12.52M
Net Income£ 10.74M£ 24.06M£ 22.82M£ 9.52M£ 9.31M
Balance Sheet
Cash & Short-Term Investments£ 33.74M£ 22.49M£ 22.68M£ 25.51M£ 14.59M
Total Assets£ 141.39M£ 140.98M£ 150.01M£ 141.38M£ 27.59M
Total Debt£ 5.73M£ 2.16M£ 2.60M£ 2.74M£ 1.96M
Net Debt£ -22.12M£ -20.33M£ -20.08M£ -22.77M£ -12.64M
Total Liabilities£ 20.01M£ 18.63M£ 21.24M£ 21.07M£ 8.50M
Stockholders' Equity£ 121.38M£ 122.34M£ 128.77M£ 120.13M£ 18.93M
Cash Flow
Free Cash Flow£ 16.66M£ 18.59M£ 24.69M£ 22.93M£ 10.73M
Operating Cash Flow£ 17.05M£ 19.07M£ 24.95M£ 23.02M£ 10.81M
Investing Cash Flow£ 4.90M£ -479.76K£ -4.13M£ 852.72K£ -1.20M
Financing Cash Flow£ -16.83M£ -18.99M£ -24.24M£ -12.87M£ -8.98M
Currency in GBP

City of London Investment Earnings and Revenue History

City of London Investment Debt to Assets

City of London Investment Cash Flow

City of London Investment Forecast EPS vs Actual EPS

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