City of London Investment Group Plc (LON:CLIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
484.00
+4.00 (0.83%)
Aug 14, 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
75.1473.0469.4568.7374.4876.13
Revenue Growth
2.87%5.17%1.06%-7.73%-2.17%84.85%
Gross Profit
75.1473.0469.4568.7374.4876.13
Operating Income
26.6125.4221.9722.3230.9234.72
Net Income
21.0119.6817.1217.521.9823.44
Earnings Per Share
0.420.390.340.350.440.54
EPS Growth
6.83%14.54%-2.27%-20.42%-17.46%46.71%

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
32.8535.4933.7428.5727.5635.24
Total Debt
4.985.295.732.753.163.79
Net Cash (Debt)
27.8730.228.0125.8224.3931.45
Net Cash Growth
-7.72%7.85%8.46%5.85%-22.44%101.04%
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
26.0225.1521.5922.9430.3131.8
Capital Expenditures
-0.19-0.13-0.5-0.58-0.29-0.13
Free Cash Flow
25.8325.0221.0922.3630.0231.67
Free Cash Flow Growth
3.24%18.65%-5.68%-25.53%-5.19%169.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
35.41%34.81%31.63%32.48%41.51%45.61%
Pretax Margin
36.42%35.58%32.57%32.20%37.81%40.36%
Profit Margin
27.96%26.95%24.64%25.46%29.52%30.79%
FCF Margin
34.37%34.25%30.36%32.53%40.31%41.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.82%10.35%10.59%10.59%10.79%9.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.4811.8713.3614.3511.6315.58
Forward PE
12.6410.0410.0311.909.0610.95
P/FCF Ratio
12.439.3410.8411.238.5211.53
PS Ratio
4.273.203.293.653.434.80