City of London Investment Group P.../ GB00B104RS51 /
9/5/2024 9:56:37 AM | Chg. +2.00 | Volume | Bid1:56:35 PM | Ask2:32:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
379.00GBX | +0.53% | 395 Turnover(GBP): 1,497.0500 |
362.00Bid Size: 581 | 378.00Ask Size: 302 | 162.65 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 |
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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 |
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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 |
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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
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 |
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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 |