City of London Investment Group PLC
CLIG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £170,375 | £196,255 | £183,993 | £156,288 |
| - Cash | £35,492 | £24,120 | £33,738 | £20,326 |
| + Debt | £8,406 | £4,360 | £5,733 | £4,459 |
| Enterprise Value | £143,289 | £176,494 | £155,988 | £140,420 |
| Revenue | £27,889 | £29,532 | £27,880 | £27,714 |
| % Growth | -5.6% | 5.9% | 0.6% | – |
| Gross Profit | £25,684 | £29,532 | £23,946 | £23,815 |
| % Margin | 92.1% | 100% | 85.9% | 85.9% |
| EBITDA | £12,496 | £12,285 | £11,217 | £11,060 |
| % Margin | 44.8% | 41.6% | 40.2% | 39.9% |
| Net Income | £8,013 | £7,421 | £7,037 | £8,420 |
| % Margin | 28.7% | 25.1% | 25.2% | 30.4% |
| EPS Diluted | 0.16 | 0.15 | 0.14 | 0.17 |
| % Growth | 6.7% | 7.1% | -17.6% | – |
| Operating Cash Flow | £10,618 | £9,052 | £9,711 | £7,304 |
| Capital Expenditures | -£42 | -£61 | -£32 | -£361 |
| Free Cash Flow | £10,576 | £8,989 | £9,680 | £6,943 |