City of London Investment Group PLC
CLIG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £170,022 | £184,086 | £198,243 | £184,899 |
| - Cash | £35,492 | £33,738 | £22,490 | £22,678 |
| + Debt | £8,406 | £5,733 | £2,164 | £2,603 |
| Enterprise Value | £142,936 | £156,081 | £177,917 | £164,824 |
| Revenue | £73,044 | £54,869 | £57,645 | £61,294 |
| % Growth | 33.1% | -4.8% | -6% | – |
| Gross Profit | £55,216 | £40,516 | £49,604 | £53,456 |
| % Margin | 75.6% | 73.8% | 86.1% | 87.2% |
| EBITDA | £32,944 | £23,365 | £23,491 | £28,041 |
| % Margin | 45.1% | 42.6% | 40.8% | 45.7% |
| Net Income | £19,682 | £10,741 | £24,060 | £22,820 |
| % Margin | 26.9% | 19.6% | 41.7% | 37.2% |
| EPS Diluted | 0.39 | 0.213 | 0.484 | 0.522 |
| % Growth | 82.8% | -55.9% | -7.2% | – |
| Operating Cash Flow | £25,153 | £17,054 | £19,068 | £24,948 |
| Capital Expenditures | -£134 | -£312 | -£480 | -£259 |
| Free Cash Flow | £25,019 | £16,659 | £18,588 | £24,689 |