| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.55M | $ 99.54M | $ 69.45M | £ 57.65M | £ 61.29M |
| Gross Profit | $ 63.88M | $ 75.24M | $ 51.28M | £ 49.60M | £ 53.46M |
| Operating Income | $ 31.55M | $ 32.88M | $ 20.49M | £ 18.15M | £ 23.29M |
| EBITDA | $ 39.44M | $ 42.51M | $ 29.58M | £ 24.07M | £ 28.04M |
| Net Income | $ 24.44M | $ 26.82M | $ 17.11M | £ 14.74M | £ 18.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.22M | $ 35.49M | $ 42.70M | £ 22.49M | £ 22.68M |
| Total Assets | $ 177.94M | $ 175.88M | $ 178.97M | £ 140.98M | £ 150.01M |
| Total Debt | $ 6.03M | $ 8.83M | $ 5.73M | £ 2.16M | £ 2.60M |
| Net Debt | $ -36.19M | $ -26.66M | $ -28.00M | £ -20.33M | £ -20.08M |
| Total Liabilities | $ 20.54M | $ 23.42M | $ 25.33M | £ 18.63M | £ 21.24M |
| Stockholders' Equity | $ 157.40M | $ 152.46M | $ 153.63M | £ 122.34M | £ 128.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.96M | $ 25.02M | $ 21.09M | £ 18.59M | £ 24.69M |
| Operating Cash Flow | $ 30.12M | $ 25.15M | $ 21.59M | £ 19.07M | £ 24.95M |
| Investing Cash Flow | $ -153.38K | $ -132.00K | $ 4.90M | £ -479.76K | £ -4.13M |
| Financing Cash Flow | $ -22.85M | $ -23.27M | $ -21.31M | £ -18.99M | £ -24.24M |
City of London Investment Group PLC (DE:W8T)
FRANKFURT:W8T
