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City of London Investment Trust PLC (GB:CTY)
LSE:CTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 350.23M | £ 150.70M | £ 74.86M | £ 109.51M | £ 86.34M |
| Gross Profit | £ 344.24M | £ 299.05M | £ 74.86M | £ 103.59M | £ 278.16M |
| Operating Income | £ 342.93M | £ 297.95M | £ 67.85M | £ 104.86M | £ 272.45M |
| EBITDA | £ 342.93M | £ 303.78M | £ -61.00K | £ -101.00K | £ 74.00K |
| Net Income | £ 342.12M | £ 297.42M | £ 61.41M | £ 99.23M | £ 266.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Assets | £ 2.47B | £ 2.26B | £ 2.05B | £ 1.94B | £ 1.86B |
| Total Debt | £ 131.35M | £ 156.70M | £ 124.67M | £ 131.85M | £ 125.51M |
| Net Debt | £ 131.35M | £ 155.30M | £ 123.27M | £ 130.45M | £ 124.11M |
| Total Liabilities | £ 138.28M | £ 161.97M | £ 129.58M | £ 138.41M | £ 129.85M |
| Stockholders' Equity | £ 2.33B | £ 2.10B | £ 1.92B | £ 1.80B | £ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |