City of London Investment Group plc (CLIG) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 57.33 | 61.29 | 55.12 | 33.26 | 31.93 |
Operating Profit / (Loss): | 17.58 | 23.95 | 21.83 | 10.35 | 10.50 |
Net Interest: | 1.02 | (0.78) | 0.42 | (0.94) | 0.89 |
Profit Before Tax: | 18.60 | 23.17 | 22.25 | 9.41 | 11.40 |
Profit after tax from continuing operations: | 14.74 | 18.09 | 16.99 | 7.37 | 9.05 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 14.74 | 18.09 | 16.99 | 7.37 | 9.05 |
Attributable to: | |||||
Equity holders of parent company: | 14.74 | 18.09 | 16.97 | 7.37 | 8.80 |
Minority Interests / Other Equity: | n/a | n/a | 0.02 | n/a | 0.25 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 30.20p | 36.90p | 39.40p | 30.30p | 34.90p |
Diluted: | 29.60p | 36.40p | 38.80p | 29.50p | 34.10p |
Adjusted: | 36.50p | 44.20p | 48.10p | 30.30p | 34.90p |
Dividend per Share: | 33.00p | 46.50p | 33.00p | 30.00p | 40.50p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.71 | 2.93 | 3.21 | 2.48 | n/a |
Intangible Assets: | 101.13 | 110.08 | 100.96 | 0.05 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 7.89 | 7.43 | 4.37 | 3.99 | n/a |
Other Non-Current Assets: | 0.39 | 0.39 | 0.37 | 0.35 | n/a |
112.11 | 120.84 | 108.92 | 6.87 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 6.37 | 6.50 | 6.95 | 6.13 | n/a |
Cash at Bank & In Hand: | 22.49 | 22.68 | 25.51 | 14.59 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
28.86 | 29.18 | 32.47 | 20.73 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 140.98 | 150.01 | 141.38 | 27.59 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.20 | 0.39 | 0.39 | 0.41 | n/a |
Other Current Liabilities: | 9.25 | 10.00 | 9.63 | 6.48 | n/a |
9.44 | 10.39 | 10.02 | 6.89 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.97 | 2.21 | 2.35 | 1.55 | n/a |
Provisions: | 7.22 | 8.64 | 8.70 | 0.06 | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
9.19 | 10.86 | 11.04 | 1.61 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 18.63 | 21.24 | 21.07 | 8.50 | n/a |
Net Assets: | 122.34 | 128.77 | 120.32 | 19.10 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.51 | 0.51 | 0.51 | 0.27 | n/a |
Share Premium Account: | 2.26 | 2.26 | 2.26 | 2.26 | n/a |
Other Reserves: | 97.26 | 102.32 | 90.35 | (4.22) | n/a |
Retained Earnings: | 22.32 | 23.68 | 27.02 | 20.63 | n/a |
Shareholders Funds: | 122.34 | 128.77 | 120.13 | 18.93 | n/a |
Minority Interests / Other Equity: | n/a | n/a | 0.19 | 0.17 | n/a |
Total Equity: | 122.34 | 128.77 | 120.32 | 19.10 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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