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City of London Investment Group PLC (DE:W8T)
FRANKFURT:W8T
Germany Market
W8T
City of London Investment
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City of London Investment (W8T) Financial Statements

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City of London Investment Financial Overview

City of London Investment's market cap is currently €237.46M. The company's EPS TTM is €0.44; its P/E ratio is 12.81; City of London Investment is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue£ 99.54M£ 69.45M£ 57.65M£ 61.29M£ 55.12M
Gross Profit£ 75.24M£ 51.28M£ 49.60M£ 53.46M£ 48.48M
Operating Income£ 32.88M£ 20.49M£ 18.15M£ 23.29M£ 24.11M
EBITDA£ 44.89M£ 29.57M£ 24.07M£ 28.04M£ 26.35M
Net Income£ 26.82M£ 17.11M£ 14.74M£ 18.09M£ 16.97M
Balance Sheet
Cash & Short-Term Investments£ 35.49M£ 42.70M£ 22.49M£ 22.68M£ 25.51M
Total Assets£ 175.88M£ 178.97M£ 140.98M£ 150.01M£ 141.38M
Total Debt£ 8.83M£ 5.73M£ 2.16M£ 2.60M£ 2.74M
Net Debt£ -26.66M£ -28.00M£ -20.33M£ -20.08M£ -22.77M
Total Liabilities£ 23.42M£ 25.33M£ 18.63M£ 21.24M£ 21.07M
Stockholders' Equity£ 152.46M£ 153.63M£ 122.34M£ 128.77M£ 120.13M
Cash Flow
Free Cash Flow£ 25.02M£ 21.09M£ 18.59M£ 24.69M£ 22.93M
Operating Cash Flow£ 25.15M£ 21.59M£ 19.07M£ 24.95M£ 23.02M
Investing Cash Flow£ -132.00K£ 4.90M£ -479.76K£ -4.13M£ 852.72K
Financing Cash Flow£ -23.27M£ -21.31M£ -18.99M£ -24.24M£ -12.87M
Currency in GBP

City of London Investment Earnings and Revenue History

Income Statement >

City of London Investment Debt to Assets

Balance Sheet >

City of London Investment Cash Flow

Cash Flow >

City of London Investment Forecast EPS vs Actual EPS

Earnings >