City of London Investment Group Plc (LON:CLIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
506.00
+6.00 (1.20%)
Sep 25, 2026, 10:59 AM GMT

LON:CLIG Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
80.0880.0873.0469.4568.7374.48
Revenue Growth
6.58%9.64%5.17%1.06%-7.73%-2.17%
Gross Profit
80.0880.0873.0469.4568.7374.48
Operating Income
31.6831.6825.4221.9722.3230.92
Net Income
24.3824.3819.6817.1217.521.98
Earnings Per Share
0.490.490.390.340.350.44
EPS Growth
16.41%24.37%14.54%-2.27%-20.42%-17.46%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Canada
1.81.81.531.471.411.7
United States of America (USA)
77.3177.3170.5766.8966.1171.09
Europe (Excluding UK)
0.970.970.8211.121.32
Other
--0.130.10.080.04
Total
80.0880.0873.0469.4568.7374.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
424235.4933.7428.5727.56
Total Debt
4.814.815.295.732.753.16
Net Cash (Debt)
37.1937.1930.228.0125.8224.39
Net Cash Growth
33.46%23.15%7.85%8.46%5.85%-22.44%
Net Cash Per Share
0.750.750.610.560.520.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30.0430.0425.1521.5922.9430.31
Capital Expenditures
-0.16-0.16-0.13-0.5-0.58-0.29
Free Cash Flow
29.8829.8825.0221.0922.3630.02
Free Cash Flow Growth
15.68%19.43%18.65%-5.68%-25.53%-5.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
39.55%39.55%34.81%31.63%32.48%41.51%
Pretax Margin
40.52%40.52%35.58%32.57%32.20%37.81%
Profit Margin
30.44%30.44%26.95%24.64%25.46%29.52%
FCF Margin
37.31%37.31%34.25%30.36%32.53%40.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3400.4510.4520.4170.4190.401
Dividend Per Share Growth
3.03%-0.22%8.41%-0.55%4.58%-12.02%
Dividend Yield
6.72%7.93%10.81%11.07%11.07%11.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.5412.0111.8713.3614.3511.63
Forward PE
11.8211.3010.0410.0311.909.06
P/FCF Ratio
10.939.809.3410.8411.238.52
PS Ratio
4.083.663.203.293.653.43