CITY OF LONDON INVESTMENT GROUP PLC financials
CITY OF LONDON INVESTMENT GROUP PLC
549300BV85TFYXK2Y635 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $45.6M | $45.7M |
| Employee benefits expense | $30.4M | $30.9M |
| Depreciation & amortisation | $6.6M | $6.6M |
| Operating profit (EBIT) | $24.1M | $20.5M |
| Finance costs | $395.0K | $381.0K |
| Profit before tax | $26.0M | $22.6M |
| Income tax expense | $6.3M | $5.5M |
| Profit for the year | $19.7M | $17.1M |
| — attributable to owners | $19.7M | $17.1M |
| Total comprehensive income | $19.7M | $17.1M |
| Per share | ||
| Basic EPS | $0.40 | $0.35 |
| Diluted EPS | $0.39 | $0.34 |
| Cash flow statement | ||
| Cash generated from operations | $31.8M | $28.6M |
| Net cash from operating activities | $25.2M | $21.6M |
| Net cash from investing activities | -$132.0K | $4.9M |
| Net cash from financing activities | -$23.3M | -$21.3M |
| Dividends paid | $20.9M | $19.9M |
| Lease liability payments | $539.0K | $231.0K |
| Net change in cash | $1.7M | $5.2M |
| Balance sheet | ||
| Non-current assets | $130.9M | $136.7M |
| Property, plant & equipment | $917.0K | $1.1M |
| Right-of-use assets | $4.4M | $5.1M |
| Intangible assets & goodwill | $117.3M | $122.9M |
| Current assets | $45.0M | $42.3M |
| Trade & other receivables | $8.9M | $8.4M |
| Cash & equivalents | $35.5M | $33.7M |
| Total equity | $152.5M | $153.6M |
| — attributable to owners | $152.5M | $153.6M |
| Lease liabilities (non-current) | $4.7M | $5.2M |
| Current liabilities | $10.9M | $11.0M |
| Lease liabilities (current) | $585.0K | $526.0K |
| Trade & other payables | $10.3M | $10.4M |
| Deferred tax liabilities | $7.8M | $9.2M |
| Derived metrics | ||
| Return on equity | 12.9% | 11.1% |
| Cash conversion ratio | 1.28× | 1.26× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $5.6M | $5.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$1.0M | -$302.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $807.0K | $365.0K |
| Adjustments For Interest Expense | $8.0K | $24.0K |
| Adjustments For Interest Income | $1.5M | $1.5M |
| Adjustments For Sharebased Payments | -$17.0K | $35.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $73.0K | $29.0K |
| Assets Less Current Liabilities | $165.0M | $168.0M |
| Capital Redemption Reserve | $33.0K | $33.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $32.0M | $28.6M |
| Comprehensive Income Attributable To Owners of Parent | $19.7M | $17.1M |
| Current Assets Liabilities | $34.1M | $31.3M |
| Current Tax Assets | $662.0K | $167.0K |
| Deferred Tax Assets | $1.7M | $1.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.22 | — |
| Dividends Received Classified As Investing Activities | $0 | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.0K | -$40.0K |
| Fee and Commission Income Expense | $69.8M | $66.2M |
| Finance Income | $1.5M | $1.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $7.8M | $8.1M |
| Interest Paid Classified As Operating Activities | $8.0K | $24.0K |
| Interest Received Classified As Operating Activities | $1.5M | $1.5M |
| Issued Capital | $644.0K | $644.0K |
| Merger Reserve | $129.0M | $129.0M |
| Net Assets Liabilities | $152.5M | $153.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | $0 | -$1.0K |
| Other Expense By Function | $8.7M | $8.2M |
| Other Fee and Commission Expense | $2.0M | $1.8M |
| Other Noncurrent Financial Assets | $6.5M | $5.8M |
| Payments To Acquire Or Redeem Entitys Shares | $2.1M | $1.3M |
| Proceeds From Sale Or Issue of Treasury Shares | $295.0K | $154.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | $2.8M | $4.6M |
| Reserve of Exchange Differences On Translation | -$1.0M | -$1.0M |
| Retained Earnings | $27.9M | $29.1M |
| Share Premium | $2.9M | $2.9M |
| Treasury Shares | $8.8M | $9.2M |
Every line item above is a fact tagged in CITY OF LONDON INVESTMENT GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.