City of London Investment Group PLC (CLIG)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

371.00p

Buy

395.00p

arrow-up1.00p (+0.26%)

Prices updated at 17 Dec 2024, 16:35 GMT

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Prices in GBX

City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds.

FTSE All-Share

-0.88%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	69m	69m
	52m	51m
	21m	20m
	30.41	29.50
	17m	17m
	29m	30m
Sales, General and administrative	8m	8m
Interest expenses	164,000	381,000
Provision for income taxes	5m	6m
Operating expenses	31m	31m
Income before taxes	22m	23m
Net income available to common shareholders	17m	17m
	0.377914	0.351
Net interest income	536,000	1m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.368346	0.344
Free cash flow per share	0.3703	0.3269
Book value/share	2.4892	2.4273
Debt equity ratio	0.016068	0.03389

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	36m	42m
Current liabilities	12m	11m
Total capital	154m	154m
Total debt	3m	6m
Total equity	154m	154m
Total non current liabilities	-	-
Loans	-	-
Total assets	178m	179m
Total liabilities	-	-
Cash and cash equivalents	28m	34m
Common stock	49m	49m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	29m	29m
Cash dividends paid	-20m	-20m
	23m	21m
Investments (gains) losses	-605,120	5m
	28m	34m
Net income	-	-
	24m	22m
	-605,120	-500,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.