City Of London Investment Group P.../  GB00B104RS51  /

London Domestic
08/11/2024  21:00:00 Chg. +16.0000 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
390.0000GBX +4.28% 31,240
Turnover(GBP): 120,084.6600
350.0000Bid Size: 10,000 390.0000Ask Size: 5,000 168.55 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  .4000   .6000   .5000   .7000   .5000
Intangible Assets
  .2000   .4000   .3000   .2000   .0500
Long-Term Investments
  2.2000   .0300   .0400   7.7000   4
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .0700   .0300   .1000   0.0000
Cash and Cash Equivalents
  10.2000   13.9000   19.7000   13.8000   14.6000
Current Assets
  15.2000   20.8000   25.7000   19.9000   20.7000
Total Assets
  18.1000   22   25.7000   28.9000   27.6000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  2.7000   3.3000   4.8000   5.8000   5.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .8000   .5000   .4000   .7000   .8600
Liabilities
  4   3.9000   5.2000   6.5000   8.5000
Share Capital
  .2690   .2690   .2690   .2660   .2660
Total Equity
  14.1000   18.1000   21.5000   22.3000   19.1000
Minority Interests
  .6000   0.0000   0.0000   3.4000   .2000
Total liabilities equity
  18.1000   22   25.7000   28.9000   27.6000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  22.2000   29   31.6000   29.9000   31.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.8000   11.5000   12.5000   10.5000   11.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  8   11.6000   12.8000   11.4000   9.4000
Income Taxes
  2.1000   2.4000   2.7000   2.4000   2
Minority Interests Profit
  .0600   -.1000   0.0000   0.0000   0.0000
Net Income
  5.8000   9.3000   10.1000   9   7.4000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.2330   0.3690   0.3950   0.3490   0.3030
Dividend per Share
  0.2400   0.2500   0.2700   0.4050   0.3000

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  5.6000   8.5000   12.1000   10.3000   10.8000
Cash Flow from Investing Activities
  -.1000   .4000   .7000   -7.5000   -1.2000
Cash Flow from Financing
  -5.8000   -5.2000   -7   -9   -9
Decrease / Increase in Cash
  -.3000   3.7000   5.8000   -6.1000   .6000
Employees
  72   72   73   73   68