City
CLIG.LCity of London Investment Group PLC Price (CLIG.L)
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Market Cap
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Shares Outstanding
49,782,752
(0.1464)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
City of London Investment Group PLCCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
7,745,000.00
+0% |
14,119,000.00
+82% |
18,305,000.00
+30% |
24,879,000.00
+36% |
20,151,000.00
-19% |
29,970,000.00
+49% |
36,494,000.00
+22% |
34,143,000.00
-6% |
29,363,734.00
-14% |
22,352,565.00
-24% |
25,356,009.00
+13% |
24,412,826.00
-4% |
31,294,370.00
+28% |
33,930,846.00
+8% |
31,933,229.00
-6% |
33,263,191.00
+4% |
55,123,274.00
+66% |
61,293,627.00
+11% |
57,645,082.00
-6% |
54,868,564.00
-5% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,914,541.00 | 17,104,071.00 | 0.00 | 13,430,829.00 | 2,418,205.00 | 2,556,262.00 | 2,618,856.00 | 2,385,264.00 | 2,225,273.00 | 6,641,924.00 | 7,837,459.00 | 8,040,590.00 | 14,352,111.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
7,745,000.00
+0% |
14,119,000.00
+82% |
18,305,000.00
+30% |
24,879,000.00
+36% |
20,151,000.00
-19% |
29,970,000.00
+49% |
36,494,000.00
+22% |
22,228,459.00
-39% |
12,259,663.00
-45% |
22,352,565.00
+82% |
11,925,180.00
-47% |
21,994,621.00
+84% |
28,738,108.00
+31% |
31,311,990.00
+9% |
29,547,965.00
-6% |
31,037,918.00
+5% |
48,481,350.00
+56% |
53,456,168.00
+10% |
49,604,492.00
-7% |
40,516,452.00
-18% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.65%) | (0.42%) | (1.00%) | (0.47%) | (0.90%) | (0.92%) | (0.92%) | (0.93%) | (0.93%) | (0.88%) | (0.87%) | (0.86%) | (0.74%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.37 | 0.37 | 0.36 | 0.28 | 0.40 | 0.38 | 0.32 | 0.00 | |
| General and Administrative | 2,651,000.00 | 4,351,000.00 | 4,986,000.00 | 6,815,000.00 | 3,946,000.00 | 4,977,000.00 | 4,542,000.00 | 5,014,000.00 | 9,116,512.00 | 6,127,193.00 | 5,302,382.00 | 5,146,700.00 | 5,519,762.00 | 5,876,719.00 | 5,005,906.00 | 3,929,328.00 | 5,967,333.00 | 7,568,948.00 | 8,469,553.00 | 6,242,032.54 | |
| Selling, General & Admin... | 2,651,000.00 | 4,351,000.00 | 4,986,000.00 | 6,815,000.00 | 3,946,000.00 | 4,977,000.00 | 4,542,000.00 | 5,014,000.00 | 20,782,168.00 | 14,942,289.00 | 15,720,953.00 | 15,753,190.00 | 18,673,676.00 | 19,943,576.00 | 19,795,660.00 | 19,606,692.00 | 26,012,739.00 | 31,101,921.00 | 33,225,794.00 | 6,459,911.77 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,194,097.00 | 8,815,096.00 | 2,274,745.00 | 1,514,707.00 | 1,444,787.00 | 14,066,857.00 | 14,789,754.00 | 15,677,364.00 | 20,045,406.00 | 23,532,973.00 | 24,756,241.00 | 19,326,677.00 | |
| Depreciation and Amortiz... | 99,000.00 | 108,000.00 | 120,000.00 | 158,000.00 | 289,000.00 | 348,000.00 | 371,000.00 | 347,000.00 | 177,095.00 | 125,552.00 | 125,392.00 | 118,742.00 | 230,634.00 | 294,799.00 | 306,445.00 | 779,254.00 | 5,493,932.00 | 5,757,709.00 | 6,731,287.00 | 5,193,525.74 | |
| Other Expenses | 3,034,000.00 | 5,161,000.00 | 12,000.00 | -866,000.00 | 412,000.00 | 274,000.00 | -188,000.00 | -730,000.00 | 0.00 | 0.00 | 0.00 | -14,065,883.00 | -17,299,759.00 | -18,873,746.00 | -18,239,273.00 | -20,327,080.00 | -24,371,855.00 | -30,162,727.00 | -31,450,311.00 | 17,868,446.00 | |
| Total Operating Expenses | 5,685,000.00 | 9,511,000.00 | 11,179,000.00 | 15,338,000.00 | 14,181,000.00 | 20,214,000.00 | 23,138,000.00 | 23,034,000.00 | 20,564,515.00 | 15,596,736.00 | 16,481,821.00 | 16,484,288.00 | 19,668,877.00 | 21,194,071.00 | 20,624,537.00 | 20,327,080.00 | 24,371,855.00 | 30,162,727.00 | 31,450,311.00 | 24,328,357.00 | |
| Cost and Exponses | 5,685,000.00 | 9,511,000.00 | 11,179,000.00 | 15,338,000.00 | 14,181,000.00 | 20,214,000.00 | 23,138,000.00 | 23,034,000.00 | 20,564,515.00 | 15,596,736.00 | 16,481,821.00 | 16,484,288.00 | 19,668,877.00 | 21,194,071.00 | 20,624,537.00 | 22,682,529.00 | 31,013,783.00 | 38,000,190.00 | 39,490,898.00 | 38,680,469.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
2,060,000.00
+0% |
4,617,000.00
+124% |
7,090,000.00
+54% |
9,826,000.00
+39% |
5,683,000.00
-42% |
10,290,000.00
+81% |
12,948,000.00
+26% |
11,034,000.00
-15% |
8,359,010.00
-24% |
7,239,264.00
-13% |
9,464,204.00
+31% |
8,491,338.00
-10% |
12,390,059.00
+46% |
13,692,471.00
+11% |
11,831,124.00
-14% |
10,710,840.00
-9% |
24,109,500.00
+125% |
23,293,440.00
-3% |
18,154,180.00
-22% |
16,188,094.00
-11% |
|
| Operating Income Ratio | (0.27%) | (0.33%) | (0.39%) | (0.39%) | (0.28%) | (0.34%) | (0.35%) | (0.32%) | (0.28%) | (0.32%) | (0.37%) | (0.35%) | (0.40%) | (0.40%) | (0.37%) | (0.32%) | (0.44%) | (0.38%) | (0.31%) | (0.30%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 64,000.00 | 110,000.00 | 196,000.00 | 436,000.00 | 146,000.00 | 67,000.00 | 28,000.00 | 63,000.00 | 60,898.00 | 89,525.00 | 57,482.00 | 40,195.00 | 35,139.00 | 55,720.00 | 88,867.00 | 74,033.00 | 17,689.00 | 32,135.00 | 580,846.00 | 1,153,414.60 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 403,000.00 | 0.00 | 664,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,064.00 | 55,720.00 | 1,118.00 | 130,178.00 | 133,827.00 | 153,190.00 | 136,683.00 | 300,993.81 | |
| Total Other Income/Exp... | 64,000.00 | 4,240,699.00 | 7,391,393.00 | 1,720,179.00 | -483,741.00 | 128,570.00 | 332,449.00 | -5,617,196.00 | -3,869,856.00 | -393,911.00 | -532,534.00 | -2,384,103.00 | -3,383,325.00 | -3,586,537.00 | -433,565.00 | -943,689.00 | -1,860,496.00 | -780,285.00 | -2,303,653.00 | -2,051,028.70 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 2,223,000.00 | 8,835,213.00 | 7,406,000.00 | 19,575,200.00 | 9,822,035.00 | 10,727,000.00 | 21,953,114.00 | 17,617,229.00 | 13,068,905.00 | 7,364,816.00 | 13,991,387.00 | 10,861,249.00 | 12,557,807.00 | 13,892,803.00 | 14,832,280.00 | 12,517,862.00 | 28,079,090.00 | 28,040,560.00 | 23,490,950.00 | 23,365,335.00 | |
| EBITDA ratio | (0.29%) | (0.34%) | (0.40%) | (0.44%) | (0.28%) | (0.36%) | (0.38%) | (0.35%) | (0.29%) | (0.33%) | (0.38%) | (0.35%) | (0.40%) | (0.41%) | (0.38%) | (0.34%) | (0.51%) | (0.46%) | (0.41%) | (0.43%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 2,124,000.00 | 4,727,000.00 | 7,316,000.00 | 10,695,000.00 | 5,384,000.00 | 10,379,000.00 | 13,149,000.00 | 11,462,000.00 | 8,860,117.00 | 6,845,353.00 | 8,931,670.00 | 7,968,733.00 | 11,590,354.00 | 12,792,495.00 | 11,397,559.00 | 9,406,501.00 | 22,249,004.00 | 23,172,383.00 | 18,598,347.00 | 14,137,066.00 | |
| Income Before Tax Ratio | (0.27%) | (0.33%) | (0.40%) | (0.43%) | (0.27%) | (0.35%) | (0.36%) | (0.34%) | (0.30%) | (0.31%) | (0.35%) | (0.33%) | (0.37%) | (0.38%) | (0.36%) | (0.28%) | (0.40%) | (0.38%) | (0.32%) | (0.26%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 791,000.00 | 1,784,000.00 | 2,420,000.00 | 3,559,000.00 | 1,537,000.00 | 3,396,000.00 | 4,380,000.00 | 2,963,000.00 | 2,593,675.00 | 1,903,147.00 | 2,318,004.00 | 2,115,404.00 | 2,449,217.00 | 2,732,152.00 | 2,352,275.00 | 2,040,522.00 | 5,258,486.00 | 5,081,232.00 | 3,859,611.00 | 3,440,992.05 | |
| Net Income | |||||||||||||||||||||
| Net Income | 1,333,000.00
+0% |
2,943,000.00
+121% |
4,896,000.00
+66% |
7,136,000.00
+46% |
3,847,000.00
-46% |
6,983,000.00
+82% |
8,769,000.00
+26% |
8,499,000.00
-3% |
6,266,442.00
-26% |
4,895,294.00
-22% |
6,577,845.00
+34% |
5,791,354.00
-12% |
9,289,755.00
+60% |
10,060,343.00
+8% |
8,798,910.00
-13% |
9,305,014.00
+6% |
9,520,000.00
+2% |
22,820,000.00
+140% |
24,060,000.00
+5% |
10,740,806.00
-55% |
|
| Net Income Ratio | (0.17%) | (0.21%) | (0.27%) | (0.29%) | (0.19%) | (0.23%) | (0.24%) | (0.25%) | (0.21%) | (0.22%) | (0.26%) | (0.24%) | (0.30%) | (0.30%) | (0.28%) | (0.28%) | (0.31%) | (0.36%) | (0.30%) | (0.20%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.06 | 0.14 | 0.20 | 0.29 | 0.16 | 0.28 | 0.35 | 0.34 | 0.25 | 0.19 | 0.26 | 0.23 | 0.37 | 0.40 | 0.35 | 0.30 | 0.38 | 0.53 | 0.49 | 0.21 | |
| Diluted EPS | 0.05 | 0.12 | 0.18 | 0.26 | 0.15 | 0.27 | 0.34 | 0.33 | 0.25 | 0.19 | 0.26 | 0.23 | 0.37 | 0.39 | 0.34 | 0.30 | 0.37 | 0.52 | 0.48 | 0.21 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 27,587,026.00 | 25,272,459.00 | 27,823,144.00 | 27,404,870.00 | 25,587,418.00 | 25,953,758.00 | 24,998,168.00 | 25,171,389.00 | 25,152,921.00 | 25,253,520.00 | 24,907,864.00 | 24,903,965.00 | 25,188,897.00 | 25,456,382.00 | 25,203,147.00 | 24,964,841.00 | 24,960,000.00 | 43,100,000.00 | 49,070,000.00 | 49,752,906.00 | |
| Diluted Share Outstanding | 27,587,026.00 | 25,272,459.00 | 27,823,144.00 | 27,404,870.00 | 25,587,418.00 | 25,953,758.00 | 25,818,990.00 | 25,917,327.00 | 25,432,704.00 | 25,305,973.00 | 25,272,704.00 | 25,045,522.00 | 25,316,917.00 | 25,617,939.00 | 25,816,823.00 | 25,623,092.00 | 25,620,000.00 | 43,780,000.00 | 49,710,000.00 | 49,782,752.00 | |