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City of London Investment Trust PLC (CTY) Financial Statements

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City of London Investment Trust PLC Financial Overview

City of London Investment Trust PLC's market cap is currently £3.07B. The company's EPS TTM is £1.02; its P/E ratio is 5.82; and it has a dividend yield of 3.78%. City of London Investment Trust PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 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

Currency in GBP

City of London Investment Trust PLC Earnings and Revenue History

-300M0300M600M0 %150 %300 %450 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

City of London Investment Trust PLC Liabilities to Assets

01.2B2.4B3.6B4 %6 %8 %10 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

City of London Investment Trust PLC Cash Flow

02017201820192020202120222023202420252026OperatingInvestingFinancing

City of London Investment Trust PLC Forecast EPS vs Actual EPS

00.10.20.30.40.50.60.7Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss