City of London Investment Group Plc (LON:CLIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
478.00
+12.00 (2.58%)
Jul 24, 2026, 4:35 PM GMT

LON:CLIG Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
75.1473.0469.4568.7374.5376.24
Revenue Growth
2.87%5.17%1.06%-7.79%-2.23%85.01%
Gross Profit
40.1439.3535.2435.7242.1644.82
Operating Income
25.2524.1320.4920.929.1330.19
Net Income
21.0119.6817.1217.52223.47
Earnings Per Share
0.420.390.340.350.440.54
EPS Growth
6.85%14.54%-2.27%-20.00%-18.52%45.95%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Europe (Excluding UK)
0.880.8211.121.321.51
Other
-0.130.10.080.04-
Canada
1.631.531.471.411.72.01
United States of America (USA)
72.5770.5766.8966.1171.0972.12
Total
75.1473.0469.4568.7374.4876.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
32.8535.4933.7428.5727.6235.29
Total Debt
4.985.295.732.753.173.79
Net Cash (Debt)
27.8730.228.0125.8224.4531.5
Net Cash Growth
-7.72%7.85%8.46%5.62%-22.38%101.21%
Net Cash Per Share
0.560.610.560.520.490.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
26.0225.1521.5922.9433.0331.84
Capital Expenditures
-0.19-0.13-0.5-0.58-0.34-0.13
Free Cash Flow
25.8325.0221.0922.3632.6931.71
Free Cash Flow Growth
3.24%18.65%-5.68%-31.60%3.07%170.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.41%53.87%50.74%51.97%56.56%58.79%
Operating Margin
33.61%33.03%29.50%30.41%39.08%39.59%
Pretax Margin
36.42%35.58%32.57%32.20%37.81%40.36%
Profit Margin
27.95%26.95%24.64%25.46%29.52%30.82%
FCF Margin
34.37%34.25%30.36%32.53%43.85%41.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3300.4520.4170.4190.4010.456
Dividend Per Share Growth
0%8.41%-0.55%4.58%-12.02%22.70%
Dividend Yield
6.90%8.96%8.71%7.75%11.10%4.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.2812.0613.6014.5511.8613.72
Forward PE
12.4810.0410.0311.909.0610.95
P/FCF Ratio
12.289.2910.8411.157.8211.47
PS Ratio
4.223.183.293.633.434.77