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City of London Group PLC (GB:CIN)
LSE:CIN
City of London (CIN) Financial Statements
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City of London Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 56.73M | £ 37.47M | £ 36.20M | £ 20.99M | £ 5.64M |
| Total Assets | £ 171.38M | £ 140.88M | £ 125.71M | £ 107.94M | £ 94.65M |
| Total Debt | £ 1.46M | £ 3.08M | £ 4.00M | £ 5.30M | £ 64.61M |
| Net Debt | £ -55.27M | £ -34.39M | £ -32.21M | £ -15.69M | £ 58.96M |
| Total Liabilities | £ 131.48M | £ 102.85M | £ 81.52M | £ 68.55M | £ 70.14M |
| Stockholders Equity | £ 39.91M | £ 38.03M | £ 44.19M | £ 39.39M | £ 24.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
City of London Forecast EPS vs Actual EPS
Currently, no data available
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