OTC · Financial Statements

City of London Investment Group PLC (CLIUF) Financial Statements

$5.80 OTC: CLIUF Market Cap $285.84M

City of London Investment Group PLC most recently reported annual revenue of $100.0M, net profit of $27.0M. Revenue grew at an average annual rate of 24.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$61.0M$54.0M$69.0M$100.0M
Operating Profit$24.0M$24.0M$16.0M$20.0M$33.0M
Net Profit$17.0M$18.0M$15.0M$17.0M$27.0M
EPS$0.54$0.44$0.28$0.34$0.53
Op Margin43.7%39.1%30.4%29.5%33.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$141.0M$150.0M$141.0M$179.0M$176.0M
Total Liabilities$21.0M$21.0M$19.0M$25.0M$23.0M
Cash$26.0M$23.0M$22.0M$34.0M$35.0M
Borrowings$3.0M$3.0M$2.0M$6.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$25.0M$19.0M$22.0M$25.0M
Investing Cash Flow$1.0M$-4.0M$-1.0M$5.0M$0
Financing Cash Flow$-3.0M$-3.0M$-3.0M$-1.0M$-2.0M
Net Cash Flow$11.0M$-6.0M$1.0M$5.0M$2.0M
Free Cash Flow$23.0M$25.0M$19.0M$21.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA8.46
FCF Yield8.30%
Quick Ratio74.85
Interest Coverage84.41
Return 1Y38.83%
Return 3Y13.66%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.