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City

CIN.L

Tags: GB Financial Services Financial - Credit Services

City of London Group plc Price (CIN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

29,307,000

(0)%
Table Charts
Bar Charts

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
Revenue $1.84M
-6.98%
3Y
5Y
7Y
10Y
Net Income $-13,664,000.00
+6.10%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.45M
-176.97%
3Y
5Y
7Y
10Y
Free Cash Flow $10.24M
-171.92%
3Y
5Y
7Y
10Y
YTPD $-0.03
-64.20%
3Y
5Y
7Y
10Y
D/E $0.08
-39.80%
3Y
5Y
7Y
10Y
CA/CL $1.85
+23.02%
3Y
5Y
7Y
10Y
TA/TL $1.37
-13.01%
3Y
5Y
7Y
10Y
ROIC $-32.31%
+52.59%
3Y
5Y
7Y
10Y
ROE $-35.93%
+9.88%
3Y
5Y
7Y
10Y
ROA $-9.43%
-20.97%
3Y
5Y
7Y
10Y
Net Margin $-743.42%
+14.06%
3Y
5Y
7Y
10Y
FCF / R% $557.29%
-177.32%
3Y
5Y
7Y
10Y
FCFNI % $-77.10%
-169.72%
3Y
5Y
7Y
10Y
Operating Margin $-35.62
+44.66%
3Y
5Y
7Y
10Y
EPS $-0.47
+6.10%
3Y
5Y
7Y
10Y
SPS $0.06
-6.98%
3Y
5Y
7Y
10Y
OCPS $0.36
-176.97%
3Y
5Y
7Y
10Y
FCPS $0.35
-171.92%
3Y
5Y
7Y
10Y
BVPS $1.30
-3.44%
3Y
5Y
7Y
10Y
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