City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $225,450 | $169,927 | $168,255 | $243,090 |
| - Cash | $35,492 | $24,120 | $33,738 | $20,326 |
| + Debt | $8,406 | $4,360 | $5,733 | $4,459 |
| Enterprise Value | $198,364 | $150,166 | $140,250 | $227,223 |
| Revenue | $26,280 | $29,532 | $27,880 | $27,714 |
| % Growth | -11% | 5.9% | 0.6% | – |
| Gross Profit | $26,280 | $29,532 | $23,946 | $23,815 |
| % Margin | 100% | 100% | 85.9% | 85.9% |
| EBITDA | $11,605 | $12,285 | $11,217 | $11,060 |
| % Margin | 44.2% | 41.6% | 40.2% | 39.9% |
| Net Income | $7,570 | $7,421 | $7,037 | $8,420 |
| % Margin | 28.8% | 25.1% | 25.2% | 30.4% |
| EPS Diluted | 0.15 | 0.15 | 0.14 | 0.17 |
| % Growth | 0% | 7.1% | -17.6% | – |
| Operating Cash Flow | $10,069 | $9,052 | $9,711 | $7,304 |
| Capital Expenditures | -$40 | -$61 | -$32 | -$361 |
| Free Cash Flow | $10,029 | $8,989 | $9,680 | $6,943 |