
City
CIN.LCity of London Group plc Price (CIN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,307,000
(0)%Revenue and Profitability
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 632,000 | 725,000 | 1,085,000 | 1,090,000 | 1,084,000 | 689,000 | 2,189,000 | 3,187,000 | 2,740,000 | 2,981,000 | 2,803,000 | 2,451,000 | 2,678,000 | 2,982,000 | 601,000 | 524,000 | 496,000 | 372,000 | 247,000 | 259,000 | 315,000 | 0 | 245,000 | 189,000 | 175,000 | 792,000 | 15,540,000 | 5,133,000 | 2,757,000 | 1,769,000 | 2,534,000 | 2,569,000 | 5,782,000 | 7,510,000 | 7,055,000 | 1,976,000 | 1,838,000 |
Net Income | 234,000 | 332,000 | 411,000 | 592,000 | 596,000 | 377,000 | 369,000 | 420,000 | 527,000 | 600,000 | 678,000 | 749,000 | 742,000 | 801,000 | 648,000 | 584,000 | 569,000 | -3,509,000 | -799,000 | 196,000 | 579,000 | 442,000 | 610,000 | 158,000 | 143,000 | 13,000 | -1,433,000 | -1,551,000 | -3,427,000 | -1,416,000 | -6,646,000 | -1,152,000 | -1,132,000 | -3,579,000 | -9,742,000 | -12,879,000 | -13,664,000 |
FCF USD | - | - | - | - | - | - | -63,000 | 126,000 | 44,000 | 198,000 | 139,000 | 67,000 | -252,000 | -153,000 | 363,000 | 280,000 | 21,000 | -1,402,000 | -201,000 | 612,000 | 99,000 | -457,000 | 58,000 | -212,000 | -793,000 | -741,000 | -8,957,000 | -1,479,000 | -4,323,000 | -3,358,000 | -8,088,000 | 1,583,000 | 998,000 | 2,400,000 | 381,000 | -14,243,000 | 10,243,000 |
OCF USD | - | - | - | - | - | - | 78,000 | 170,000 | 86,000 | 307,000 | 143,000 | 108,000 | -168,000 | -98,000 | 365,000 | 294,000 | 28,000 | -1,399,000 | -199,000 | 617,000 | 102,000 | -454,000 | 58,000 | -211,000 | -776,000 | -625,000 | -8,479,000 | -1,258,000 | -4,259,000 | -3,350,000 | -8,065,000 | 1,589,000 | -3,360,000 | -5,770,000 | -5,835,000 | -13,580,000 | 10,452,000 |
Financial Health - DEBT
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 | -1.81 | -1.78 | -2.65 | -8.09 | -1.54 | -6.40 | -55.21 | -17.63 | -6.16 | -0.08 | -0.03 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.45 | 0.06 | 0.00 | 0.07 | 0.00 | 0.00 | 0.08 | 0.29 | 0.57 | 1.32 | 1.66 | 2.38 | 6.42 | 12.56 | 3.02 | 2.08 | 2.69 | 0.13 | 0.08 |
CA/CL | 1.61 | 1.98 | 3.48 | 5.51 | 5.05 | 4.89 | 1.07 | 0.87 | 0.56 | 0.46 | 0.29 | 0.40 | 0.52 | 0.69 | 2.51 | 0.36 | 0.10 | 0.77 | 1.44 | 1.45 | 15.85 | 4.07 | 10.97 | 18.24 | 1.44 | 0.68 | 1.23 | 0.93 | 1.21 | 1.84 | 1.49 | 1.50 | 1.42 | 2.88 | 2.02 | 1.50 | 1.85 |
TA/TL | 1.90 | 2.40 | 2.89 | 4.91 | 5.60 | 7.27 | 4.74 | 4.59 | 2.71 | 2.65 | 2.50 | 3.23 | 3.25 | 2.94 | 11.42 | 8.12 | 4.39 | 2.45 | 3.04 | 13.26 | 21.59 | 10.68 | 53.01 | 56.09 | 5.53 | 2.32 | 1.77 | 1.33 | 1.35 | 1.29 | 1.10 | 1.06 | 1.30 | 1.44 | 1.33 | 1.57 | 1.37 |
Total Debt | 0 | 0 | 6,000 | 9,000 | 21,000 | 6,000 | 69,000 | 44,000 | 1,162,000 | 1,266,000 | 1,938,000 | 1,115,000 | 1,076,000 | 1,597,000 | 22,000 | 435,000 | 1,454,000 | 3,176,000 | 2,157,000 | 351,000 | 0 | 490,000 | 0 | 0 | 601,000 | 2,950,000 | 7,002,000 | 13,873,000 | 11,343,000 | 13,147,000 | 14,172,000 | 12,531,000 | 71,825,000 | 71,051,000 | 67,547,000 | 5,302,000 | 3,082,000 |
Management Performance
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 66.86% | 49.11% | 38.23% | 20.31% | 18.08% | 10.98% | 10.46% | 4.94% | 5.92% | 6.51% | 3.76% | 2.57% | -1.50% | -3.82% | -1.44% | -4.53% | -3.76% | 43.16% | -3.62% | -0.51% | 0.34% | 0.06% | 6.24% | 77.03% | 24.36% | -2.19% | -10.98% | -7.68% | -14.63% | -0.47% | 0.26% | 0.61% | 2.23% | 1.46% | -4.02% | -21.18% | -32.31% |
ROE | 66.86% | 49.11% | 38.23% | 20.31% | 18.08% | 10.98% | 10.46% | 11.41% | 13.43% | 14.34% | 15.28% | 15.56% | 14.61% | 14.86% | 8.13% | 6.95% | 6.78% | -69.69% | -16.66% | 3.12% | 7.73% | 5.87% | 7.38% | 2.52% | 1.79% | 0.13% | -11.63% | -14.78% | -50.30% | -25.63% | -300.86% | -115.43% | -4.75% | -10.48% | -38.87% | -32.70% | -35.93% |
ROA | - | - | - | - | - | - | 8.25% | 8.92% | 8.47% | 8.92% | 9.16% | 10.74% | 10.11% | 9.80% | 7.42% | 6.10% | 5.24% | -41.22% | -11.18% | 2.88% | 7.37% | 5.32% | 7.24% | 2.47% | 1.52% | 0.08% | -5.57% | -4.18% | -15.38% | -7.35% | -29.76% | -6.32% | -1.11% | -3.19% | -9.70% | -11.93% | -9.43% |
NM % | 37.03% | 45.79% | 37.88% | 54.31% | 54.98% | 54.72% | 16.86% | 13.18% | 19.23% | 20.13% | 24.19% | 30.56% | 27.71% | 26.86% | 107.82% | 111.45% | 114.72% | -943.28% | -323.48% | 75.68% | 183.81% | - | 248.98% | 83.60% | 81.71% | 1.64% | -9.22% | -30.22% | -124.30% | -80.05% | -262.27% | -44.84% | -19.58% | -47.66% | -138.09% | -651.77% | -743.42% |
FCF / R% | - | - | - | - | - | - | -2.88% | 3.95% | 1.61% | 6.64% | 4.96% | 2.73% | -9.41% | -5.13% | 60.40% | 53.44% | 4.23% | -376.88% | -81.38% | 236.29% | 31.43% | 0.00% | 23.67% | -112.17% | -453.14% | -93.56% | -57.64% | -28.81% | -156.80% | -189.82% | -319.18% | 61.62% | 17.26% | 31.96% | 5.40% | -720.80% | 557.29% |
FCF / NI% | - | - | - | - | - | - | -17.07% | 30.00% | 8.35% | 33.00% | 20.50% | 8.95% | -33.96% | -19.10% | 56.02% | 47.95% | 3.69% | 39.95% | 25.16% | 312.24% | 17.10% | -103.39% | 9.51% | -134.18% | -554.55% | -5,700.00% | 625.05% | 95.36% | 126.15% | 237.15% | 121.70% | -137.41% | -88.16% | -67.06% | -3.91% | 110.59% | -77.10% |
Operating Margin (OM) | 0.00 | 0.82 | 0.92 | 0.80 | 1.16 | 2.02 | 0.68 | 0.51 | 0.67 | 0.70 | 0.83 | 1.08 | 1.08 | 1.07 | 5.45 | 6.66 | 7.00 | -0.09 | -3.38 | -2.46 | -0.19 | - | 2.75 | 3.25 | 4.65 | 1.15 | -0.08 | -0.57 | -2.36 | -4.46 | -6.21 | -6.62 | -3.14 | -2.89 | -4.46 | -24.62 | -35.62 |
Per Share
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 130.36 | 19.61 | 13.35 | 2.78 | 1.51 | 0.95 | 0.93 | 1.06 | 1.33 | 1.49 | 1.68 | 1.84 | 1.81 | 1.94 | 1.56 | 1.34 | 1.30 | -7.92 | -1.63 | 0.40 | 1.18 | 0.88 | 1.17 | 0.30 | 0.28 | 0.02 | -1.68 | -1.65 | -3.47 | -1.43 | -4.87 | -0.63 | -0.08 | -0.12 | -0.24 | -0.44 | -0.47 |
SPS | 352.09 | 42.83 | 35.25 | 5.13 | 2.75 | 1.74 | 5.54 | 8.06 | 6.92 | 7.42 | 6.95 | 6.01 | 6.52 | 7.23 | 1.45 | 1.20 | 1.13 | 0.84 | 0.50 | 0.53 | 0.64 | 0.00 | 0.47 | 0.36 | 0.35 | 1.47 | 18.25 | 5.45 | 2.79 | 1.79 | 1.86 | 1.41 | 0.38 | 0.26 | 0.18 | 0.07 | 0.06 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.43 | 0.22 | 0.76 | 0.35 | 0.26 | -0.41 | -0.24 | 0.88 | 0.68 | 0.06 | -3.16 | -0.41 | 1.26 | 0.21 | -0.91 | 0.11 | -0.40 | -1.54 | -1.16 | -9.96 | -1.34 | -4.31 | -3.39 | -5.91 | 0.87 | -0.22 | -0.20 | -0.15 | -0.46 | 0.36 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.32 | 0.11 | 0.49 | 0.34 | 0.16 | -0.61 | -0.37 | 0.87 | 0.64 | 0.05 | -3.16 | -0.41 | 1.25 | 0.20 | -0.91 | 0.11 | -0.41 | -1.58 | -1.37 | -10.52 | -1.57 | -4.37 | -3.40 | -5.93 | 0.87 | 0.07 | 0.08 | 0.01 | -0.49 | 0.35 |
BVPS | 194.99 | 39.94 | 34.93 | 13.71 | 8.35 | 8.70 | 8.92 | 9.31 | 9.92 | 10.42 | 11.00 | 11.81 | 12.38 | 13.06 | 19.20 | 19.28 | 19.17 | 11.36 | 9.78 | 12.82 | 15.29 | 15.02 | 15.83 | 12.04 | 15.35 | 17.83 | 13.09 | 9.86 | 5.89 | 4.42 | 1.55 | 0.55 | 1.58 | 1.17 | 0.63 | 1.34 | 1.30 |
Per Share - CAGR
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 130.36 | 19.61 | 13.35 | 2.78 | 1.51 | 0.95 | 0.93 | 1.06 | 1.33 | 1.49 | 1.68 | 1.84 | 1.81 | 1.94 | 1.56 | 1.34 | 1.30 | -7.92 | -1.63 | 0.40 | 1.18 | 0.88 | 1.17 | 0.30 | 0.28 | 0.02 | -1.68 | -1.65 | -3.47 | -1.43 | -4.87 | -0.63 | -0.08 | -0.12 | -0.24 | -0.44 | -0.47 |
CAGR-SPS | 352.09 | 42.83 | 35.25 | 5.13 | 2.75 | 1.74 | 5.54 | 8.06 | 6.92 | 7.42 | 6.95 | 6.01 | 6.52 | 7.23 | 1.45 | 1.20 | 1.13 | 0.84 | 0.50 | 0.53 | 0.64 | 0.00 | 0.47 | 0.36 | 0.35 | 1.47 | 18.25 | 5.45 | 2.79 | 1.79 | 1.86 | 1.41 | 0.38 | 0.26 | 0.18 | 0.07 | 0.06 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.43 | 0.22 | 0.76 | 0.35 | 0.26 | -0.41 | -0.24 | 0.88 | 0.68 | 0.06 | -3.16 | -0.41 | 1.26 | 0.21 | -0.91 | 0.11 | -0.40 | -1.54 | -1.16 | -9.96 | -1.34 | -4.31 | -3.39 | -5.91 | 0.87 | -0.22 | -0.20 | -0.15 | -0.46 | 0.36 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.32 | 0.11 | 0.49 | 0.34 | 0.16 | -0.61 | -0.37 | 0.87 | 0.64 | 0.05 | -3.16 | -0.41 | 1.25 | 0.20 | -0.91 | 0.11 | -0.41 | -1.58 | -1.37 | -10.52 | -1.57 | -4.37 | -3.40 | -5.93 | 0.87 | 0.07 | 0.08 | 0.01 | -0.49 | 0.35 |
CAGR-BVPS | 194.99 | 39.94 | 34.93 | 13.71 | 8.35 | 8.70 | 8.92 | 9.31 | 9.92 | 10.42 | 11.00 | 11.81 | 12.38 | 13.06 | 19.20 | 19.28 | 19.17 | 11.36 | 9.78 | 12.82 | 15.29 | 15.02 | 15.83 | 12.04 | 15.35 | 17.83 | 13.09 | 9.86 | 5.89 | 4.42 | 1.55 | 0.55 | 1.58 | 1.17 | 0.63 | 1.34 | 1.30 |