Income statement
GBP
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 73M | 55M | 58M | 61M | 55M |
| Gross Profit | 55M | 41M | 50M | 53M | 48M |
| Operating Income | 24M | 16M | 18M | 23M | 24M |
| EBITDA | 33M | 23M | 23M | 28M | 28M |
| Net Income | 20M | 11M | 24M | 23M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$5.80
+0.00% today
1Y Change
+29.18%
Window
Jun 30, 2025 → Jun 24, 2026
Coverage: 253 bars · Jun 30, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
City of London Investment Group PLC (CLIUF) is a Financial Services stock with a market cap of $270.00M and listed on OTC. The stock last traded around $5.80 and up 29.2% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of +14.2%, a dividend yield of 8.3%. What stands out right now is revenue +5.2%, EPS +14.2%, free cash flow +18.6% with operating margin 33.0% and ROIC 10.5%. The dividend matters to the case here, with a current yield around 8.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.3 and price/sales 4.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CLIUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CLIUF is 10.50 pts ahead over the shared 1Y window.
CLIUF had 9.13 pts shallower max drawdown than SPY.
CLIUF beat SPY in 2 of 2 calendar years shown and trailed in 0.
CLIUF
+29.18%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+10.50 pts
Relative to SPY
CLIUF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CLIUF and SPY.
| Year | CLIUF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +16.12% | +6.71% | +9.41 pts | CLIUF |
| 2025 | +11.25% | +11.19% | +0.05 pts | CLIUF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$55.1M
-10.1% YoY
FY Net Income
$9.5M
-58.3% YoY
Free Cash Flow
$22.9M
-7.1% YoY
Revenue Growth
+5.2%
EPS Growth
+14.2%
Gross Margin
75.6%
Net Margin
26.9%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 73M | 55M | 58M | 61M | 55M |
| Gross Profit | 55M | 41M | 50M | 53M | 48M |
| Operating Income | 24M | 16M | 18M | 23M | 24M |
| EBITDA | 33M | 23M | 23M | 28M | 28M |
| Net Income | 20M | 11M | 24M | 23M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35M | 34M | 22M | 23M | 26M |
| Total Assets | 176M | 179M | 141M | 150M | 141M |
| Total Liabilities | 23M | 25M | 19M | 21M | 21M |
| Shareholder Equity | 152M | 121M | 122M | 129M | 120M |
| Total Debt | 8M | 6M | 2M | 3M | 3M |
| Net Debt | -27M | -22M | -20M | -20M | -23M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
-7.7% YoY
Capital Expenditures
93K
+63.9% YoY
Free Cash Flow
23M
-7.1% YoY
Key ratios
Gross Margin
75.6%
Operating Margin
33.0%
Net Margin
26.9%
ROE
12.3%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.