City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $220,635 | $168,340 | $244,589 | $224,061 |
| - Cash | $35,492 | $33,738 | $22,490 | $22,678 |
| + Debt | $8,406 | $5,733 | $2,164 | $2,603 |
| Enterprise Value | $193,549 | $140,335 | $224,263 | $203,986 |
| 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 |