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City of London Investment Trust PLC (CYLTF)
OTHER OTC:CYLTF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 310.57M | £ 63.67M | £ 101.24M | £ 267.89M | £ -235.13M |
| Gross Profit | £ 310.57M | £ 57.43M | £ 95.32M | £ 262.84M | £ -240.07M |
| Operating Income | £ 303.94M | £ 62.81M | £ 104.86M | £ 267.16M | £ -235.84M |
| EBITDA | £ 303.78M | £ -61.00K | £ -101.00K | £ 74.00K | £ 0.00 |
| Net Income | £ 297.42M | £ 61.41M | £ 99.23M | £ 266.00M | £ -237.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Assets | £ 2.26B | £ 2.05B | £ 1.94B | £ 1.86B | £ 1.58B |
| Total Debt | £ 155.30M | £ 123.27M | £ 130.45M | £ 124.11M | £ 137.25M |
| Net Debt | £ 155.30M | £ 123.27M | £ 130.45M | £ 124.11M | £ 137.25M |
| Total Liabilities | £ 161.97M | £ 13.96M | £ 138.41M | £ 129.85M | £ 145.07M |
| Stockholders' Equity | £ 2.10B | £ 1.92B | £ 1.80B | £ 1.73B | £ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |