| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 127.90M | £ 350.23M | £ 150.70M | £ 74.86M | £ 109.51M |
| Gross Profit | £ 529.47M | £ 344.24M | £ 299.05M | £ 74.86M | £ 103.59M |
| Operating Income | £ 519.96M | £ 342.93M | £ 297.95M | £ 67.85M | £ 104.86M |
| EBITDA | £ 519.97M | £ 342.93M | £ 303.78M | £ 67.79M | £ 104.92M |
| Net Income | £ 513.42M | £ 342.12M | £ 297.42M | £ 61.41M | £ 99.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Assets | £ 3.00B | £ 2.47B | £ 2.26B | £ 2.05B | £ 1.94B |
| Total Debt | £ 145.99M | £ 131.35M | £ 156.70M | £ 124.67M | £ 131.85M |
| Net Debt | £ 145.99M | £ 131.35M | £ 155.30M | £ 123.27M | £ 130.45M |
| Total Liabilities | £ 151.95M | £ 138.28M | £ 161.97M | £ 129.58M | £ 138.41M |
| Stockholders' Equity | £ 2.85B | £ 2.33B | £ 2.10B | £ 1.92B | £ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
City of London Investment Trust PLC (DE:CLN)
FRANKFURT:CLN
