
City
CLIG.LCity of London Investment Group PLC Price (CLIG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,782,752
(0.1464)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,745,000 | 14,119,000 | 18,305,000 | 24,879,000 | 20,151,000 | 29,970,000 | 36,494,000 | 34,143,000 | 29,363,734 | 22,352,565 | 25,356,009 | 24,412,826 | 31,294,370 | 33,930,846 | 31,933,229 | 33,263,191 | 55,123,274 | 61,293,627 | 57,645,082 | 54,868,564 |
Net Income | 1,333,000 | 2,943,000 | 4,896,000 | 7,136,000 | 3,847,000 | 6,983,000 | 8,769,000 | 8,499,000 | 6,266,442 | 4,895,294 | 6,577,845 | 5,791,354 | 9,289,755 | 10,060,343 | 8,798,910 | 9,305,014 | 9,520,000 | 22,820,000 | 24,060,000 | 10,740,806 |
FCF USD | 1,817,000 | 2,447,000 | 5,430,000 | 6,696,000 | 2,312,000 | 8,144,000 | 9,417,000 | 7,249,000 | 7,507,295 | 3,378,544 | 6,925,250 | 5,481,315 | 8,027,482 | 11,964,667 | 9,886,465 | 10,728,356 | 22,928,261 | 24,688,765 | 18,588,367 | 16,658,940 |
OCF USD | 2,039,000 | 2,611,000 | 5,518,000 | 6,958,000 | 3,112,000 | 8,788,000 | 9,599,000 | 7,649,000 | 7,567,611 | 3,414,507 | 7,033,386 | 5,620,479 | 8,512,827 | 12,101,570 | 10,307,781 | 10,806,907 | 23,021,603 | 24,947,617 | 19,068,124 | 17,053,945 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.14 | 0.12 | 0.13 | 0.48 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.02 | 0.02 | 0.05 |
CA/CL | 2.45 | 2.87 | 3.59 | 2.41 | 3.67 | 2.71 | 3.27 | 4.11 | 4.59 | 6.75 | 4.30 | 3.94 | 5.46 | 4.98 | 3.08 | 3.01 | 3.24 | 2.81 | 3.06 | 3.86 |
TA/TL | 2.59 | 3.01 | 4.15 | 3.06 | 4.72 | 3.21 | 3.55 | 4.55 | 4.76 | 7.70 | 5.02 | 4.54 | 5.59 | 5.16 | 4.39 | 3.25 | 6.71 | 7.06 | 7.57 | 7.07 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958,398 | 2,741,055 | 2,602,840 | 2,163,982 | 5,733,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 50.40% | 66.36% | 43.49% | 65.80% | 46.44% | 64.62% | 59.57% | 53.51% | 40.83% | 36.70% | 50.17% | 44.01% | 54.35% | 50.44% | 42.63% | 40.39% | 14.01% | 13.03% | 10.95% | 8.76% |
ROE | 51.97% | 67.94% | 45.70% | 73.03% | 44.01% | 65.83% | 61.49% | 55.59% | 42.83% | 35.20% | 48.18% | 42.93% | 51.38% | 46.87% | 46.60% | 49.16% | 7.92% | 17.72% | 19.67% | 8.85% |
ROA | 0.00% | 71.12% | 50.21% | 67.67% | 51.24% | 66.76% | 65.23% | 56.32% | 33.83% | 29.53% | 36.98% | 31.97% | 42.19% | 37.78% | 30.49% | 27.40% | 12.00% | 12.06% | 10.45% | 7.60% |
NM % | 17.21% | 20.84% | 26.75% | 28.68% | 19.09% | 23.30% | 24.03% | 24.89% | 21.34% | 21.90% | 25.94% | 23.72% | 29.69% | 29.65% | 27.55% | 27.97% | 17.27% | 37.23% | 41.74% | 19.58% |
FCF / R% | 0.00% | 17.33% | 29.66% | 26.91% | 11.47% | 27.17% | 25.80% | 21.23% | 25.57% | 15.11% | 27.31% | 22.45% | 25.65% | 35.26% | 30.96% | 32.25% | 41.59% | 40.28% | 32.25% | 30.36% |
FCF / NI% | 88.20% | 53.00% | 76.59% | 68.15% | 40.68% | 79.14% | 72.73% | 65.70% | 119.80% | 69.02% | 105.28% | 94.65% | 86.41% | 118.93% | 112.36% | 141.92% | 135.10% | 136.47% | 126.12% | 155.10% |
Operating Margin (OM) | 0.00 | 0.25 | 0.42 | 0.28 | 0.39 | 0.33 | 0.38 | 0.48 | 0.55 | 0.71 | 0.64 | 0.64 | 0.61 | 0.66 | 0.62 | 0.62 | 2.33 | 2.04 | 2.15 | 0.42 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.05 | 0.12 | 0.18 | 0.26 | 0.15 | 0.27 | 0.35 | 0.34 | 0.25 | 0.19 | 0.26 | 0.23 | 0.37 | 0.40 | 0.35 | 0.37 | 0.38 | 0.53 | 0.49 | 0.22 |
SPS | 0.28 | 0.56 | 0.66 | 0.91 | 0.79 | 1.15 | 1.46 | 1.36 | 1.17 | 0.89 | 1.02 | 0.98 | 1.24 | 1.33 | 1.27 | 1.33 | 2.21 | 1.42 | 1.17 | 1.10 |
OCPS | 0.07 | 0.10 | 0.20 | 0.25 | 0.12 | 0.34 | 0.38 | 0.30 | 0.30 | 0.14 | 0.28 | 0.23 | 0.34 | 0.48 | 0.41 | 0.43 | 0.92 | 0.58 | 0.39 | 0.34 |
FCPS | 0.07 | 0.10 | 0.20 | 0.24 | 0.09 | 0.31 | 0.38 | 0.29 | 0.30 | 0.13 | 0.28 | 0.22 | 0.32 | 0.47 | 0.39 | 0.43 | 0.92 | 0.57 | 0.38 | 0.33 |
BVPS | 0.09 | 0.17 | 0.39 | 0.36 | 0.34 | 0.41 | 0.57 | 0.61 | 0.58 | 0.57 | 0.57 | 0.57 | 0.72 | 0.84 | 0.88 | 0.76 | 4.82 | 2.99 | 2.49 | 2.44 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.05 | 0.12 | 0.18 | 0.26 | 0.15 | 0.27 | 0.35 | 0.34 | 0.25 | 0.19 | 0.26 | 0.23 | 0.37 | 0.40 | 0.35 | 0.37 | 0.38 | 0.53 | 0.49 | 0.22 |
CAGR-SPS | 0.28 | 0.56 | 0.66 | 0.91 | 0.79 | 1.15 | 1.46 | 1.36 | 1.17 | 0.89 | 1.02 | 0.98 | 1.24 | 1.33 | 1.27 | 1.33 | 2.21 | 1.42 | 1.17 | 1.10 |
CAGR-OCPS | 0.07 | 0.10 | 0.20 | 0.25 | 0.12 | 0.34 | 0.38 | 0.30 | 0.30 | 0.14 | 0.28 | 0.23 | 0.34 | 0.48 | 0.41 | 0.43 | 0.92 | 0.58 | 0.39 | 0.34 |
CAGR-FCPS | 0.07 | 0.10 | 0.20 | 0.24 | 0.09 | 0.31 | 0.38 | 0.29 | 0.30 | 0.13 | 0.28 | 0.22 | 0.32 | 0.47 | 0.39 | 0.43 | 0.92 | 0.57 | 0.38 | 0.33 |
CAGR-BVPS | 0.09 | 0.17 | 0.39 | 0.36 | 0.34 | 0.41 | 0.57 | 0.61 | 0.58 | 0.57 | 0.57 | 0.57 | 0.72 | 0.84 | 0.88 | 0.76 | 4.82 | 2.99 | 2.49 | 2.44 |