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Home CompaniesCity Of London Investment Group

City Of London Investment Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
437.0 GBX -1.00 ( 0.23%)
Last update at 2026-10-27T16:35:00Z
VOLUME
80501
Market Cap
199.96M
P/E
13.06

Momentum Score

…

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
431.00
Low
439.00
High
52 Week Price Range
305.17
Low
415.49
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
438.00
Dividend Yield
0.12%
Revenue TTM
75.14M
Revenue Per Share
1.53
Gross Profit TTM
75.14M
Debt / Equity
0.06
ROE
13.96%
Net Debt
-26.66M
ROCE
15.99%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 25.99M 14.14M 18.60M 23.17M 22.25M
Minority interest - - - 0.00M 0.19M
Net income 19.68M 10.74M 14.74M 18.09M 16.97M
Selling general administrative 8.66M 6.24M 6.95M 5.97M 4.87M
Selling and marketing expenses - 19.33M - - -
Gross profit 55.22M 40.52M 29.87M 34.67M 32.41M
Reconciled depreciation 6.56M 6.57M 5.34M 4.75M 3.97M
Ebit 26.38M 18.17M 18.16M 23.98M 23.59M
Ebitda 32.94M 23.37M 23.50M 28.73M 27.56M
Depreciation and amortization 6.56M 5.19M 5.34M 4.75M 3.97M
Operating income 24.13M 16.19M 17.58M 23.95M 21.83M
Other operating expenses 48.92M 38.68M 39.74M 37.34M 31.55M
Interest expense 0.40M 0.30M 0.14M 0.15M 0.13M
Tax provision 6.31M 5.51M 3.86M 5.08M 5.26M
Interest income 1.49M 1.46M 0.58M 0.03M 0.02M
Net interest income 1.09M 1.08M 0.44M -0.12M -0.12M
Income tax expense 6.31M 3.44M 3.86M 5.08M 5.26M
Total revenue 73.04M 54.87M 57.33M 61.29M 55.12M
Total operating expenses 31.09M 24.33M 12.28M 10.72M 8.84M
Cost of revenue 17.83M 14.35M 27.46M 26.62M 22.72M
Total other income expense net 1.86M -2.05M -0.17M -2.27M -2.89M
Net income from continuing ops 19.68M 17.11M 14.74M 18.09M 16.99M
Net income applicable to common shares - - 14.74M 18.09M 16.97M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 175.88M 178.97M 140.98M 150.01M 141.38M
Intangible assets 27.22M 25.93M 30.22M 36.12M 35.84M
Other current assets 2.38M 8.55M 6.50M 6.50M 6.95M
Total liab 23.42M 25.33M 18.63M 21.24M 21.07M
Total stockholder equity 152.46M 121.38M 122.34M 128.77M 120.13M
Other current liab 9.64M 10.28M 9.43M 10.39M 9.92M
Common stock 0.64M 0.51M 0.51M 0.51M 0.51M
Capital stock 0.64M 0.64M 0.51M 0.51M 0.51M
Retained earnings 27.93M 23.04M 22.32M 23.68M 27.02M
Other liab - - 7.22M 8.64M 8.70M
Good will 90.07M 71.25M 70.91M 73.96M 65.12M
Other assets 128.35M 28.70M 0.39M 0.39M 0.37M
Cash 35.49M 33.74M 22.49M 22.68M 25.51M
Total current liabilities 10.89M 10.96M 9.44M 10.39M 10.02M
Current deferred revenue - - -8.63M -9.85M -8.56M
Net debt -26.66M -22.12M -20.33M -20.08M -22.77M
Short term debt 1.01M 0.53M 0.20M 0.39M 0.39M
Short long term debt total 8.83M 5.73M 2.16M 2.60M 2.74M
Other stockholder equity 123.89M 96.84M -22.83M -24.19M -27.53M
Property plant equipment - - 2.71M 2.93M 3.21M
Total current assets 45.01M 42.28M 28.86M 29.18M 32.47M
Net tangible assets - - 21.22M 18.69M 19.17M
Short term investments - 0.95M - - -
Net receivables 7.14M 6.69M 6.37M 6.50M 5.87M
Inventory - -6.69M - - -
Accounts payable 0.04M 0.00M 8.45M 9.46M 8.26M
Accumulated other comprehensive income 0.61M 0.99M - - -
Common stock total equity - - - - 0.51M
Treasury stock - - - - -6.07M
Non currrent assets other 6.51M 2.43M 7.43M 4.37M 3.99M
Non current assets total 130.87M 107.98M 112.12M 120.84M 108.92M
Capital lease obligations 8.41M 5.73M 2.16M 2.60M 2.74M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.13M 4.90M -0.48M -3.87M -0.00M
Change to liabilities - - -0.25M 1.89M 2.80M
Total cashflows from investing activities -0.13M 4.90M -0.48M -4.13M 0.85M
Net borrowings - - -0.40M -0.41M -0.49M
Total cash from financing activities -23.27M -16.83M -18.99M -24.24M -12.87M
Net income 25.99M 13.54M 18.60M 23.17M 22.25M
Change in cash 1.75M 5.17M -0.19M -2.84M 10.92M
Begin period cash flow 33.74M 28.57M 22.68M 25.51M 14.59M
End period cash flow 35.49M 33.74M 22.49M 22.68M 25.51M
Total cash from operating activities 25.15M 17.05M 19.07M 24.95M 23.02M
Issuance of capital stock -1.81M -1.16M -2.49M 2.34M 0.83M
Depreciation 6.56M 6.57M 5.34M 4.75M 3.97M
Other cashflows from investing activities - 9.89M - - 0.95M
Dividends paid 20.92M 15.71M 16.11M 21.48M 9.74M
Change to account receivables -0.78M -0.19M 0.13M 0.46M -0.44M
Sale purchase of stock - -0.82M -2.56M -2.67M -2.50M
Other cashflows from financing activities -0.54M 0.04M 7.21M 13.89M 5.22M
Change to netincome - - -0.89M -0.24M -0.28M
Capital expenditures 0.13M 0.31M 0.48M 0.26M 0.09M
Change in working capital -0.16M -0.24M -0.12M 2.34M 2.36M
Stock based compensation 1.28M 1.22M 1.08M 0.93M 0.79M
Other non cash items -8.52M -4.04M -0.44M 0.12M 0.12M
Free cash flow 25.02M 16.66M 18.59M 24.69M 22.93M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CLIG
City Of London Investment Group		 -1.00
0.23%		 437.00 13.06 9.87 2.66 1.73 3.09 6.77
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

City Of London Investment Group

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

77 Gracechurch Street, London, United Kingdom, EC3V 0AS

+44 20 77110771

https://www.citlon.co.uk

110

Name Title Year Born
Mr. Thomas Wayne Griffith CEO & Exec. Director NA
Mr. George W. Karpus Founder & Non-Independent Non-Exec. Director NA
Mr. Carlos Manuel Yuste Head of Bus. Devel. NA
Mr. Mark Dominic Dwyer C.F.A., CFA Chief Investment Officer of CLIM NA
Mr. Daniel Lee Lippincott C.F.A., CFA Chief Investment Officer of KIM NA
Mr. Deepranjan Agrawal Chief Financial Officer NA
Anthony Inverso Chief Operating Officer NA
Ashleigh Simms Head of Compliance NA
Mr. Michael Edmonds C.A.I.A., C.F.A., CFA, CAIA Head of Developed/Opportunistic Value Strategy NA
Jeff Gill Head of the Frontier Strategy NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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