Markets › LSE › CLIG.L

City of London Investment Group PLC

LSE:CLIG.LFinancial ServicesFTSE:ASX

£4.37−4.59%Delayed 15 minIn session · ≈ AED 21.37 · Market cap $319.79M · Next earnings Wed 17 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	88.0%	87.2%	86.1%	73.8%	75.6%	87.4%	—	—
Operating margin	43.7%	38.0%	31.5%	29.5%	33.0%	39.2%	33.0%	−6.1 pts
Net margin	30.8%	29.5%	25.6%	24.6%	26.9%	30.3%	26.9%	−3.4 pts
EBITDA margin	47.8%	45.7%	41.8%	42.6%	45.1%	47.3%	—	—
Return on equity	14.1%	14.0%	12.0%	11.1%	17.6%	15.4%	17.6%	+2.2 pts
Return on assets	12.0%	12.1%	10.5%	9.6%	15.2%	13.6%	15.2%	+1.6 pts
Return on capital employed	18.4%	16.7%	13.8%	12.4%	19.9%	18.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.1×	+88.6%
Debt / assets	1.9%	1.7%	1.5%	3.2%	5.0%	2.7%	—	—
Interest coverage	180.2×	152.1×	132.8×	53.8×	61.1×	0.0×	—	—
Current ratio	3.2×	2.8×	3.1×	3.9×	4.1×	—	4.1×	—
Quick ratio	3.2×	2.8×	3.1×	4.5×	4.1×	—	—	—
Cash ratio	2.5×	2.2×	2.4×	2.4×	3.3×	3.9×	3.3×	−15.8%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.6×	0.4×	—	—
Inventory turnover	—	—	—	−2.1×	—	—	—	—
Receivables turnover	9.6×	171.2×	12.3×	8.2×	13.9×	102.1×	—	—
Dividend payout	57.4%	118.8%	109.3%	116.2%	78.0%	87.3%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.