US: CLIUF - City of London Investment Group PLC

Altı ay boyunca karlılık: 0%
Temettü getirisi: +11.48%
Sektör: Financials

Raporlama City of London Investment Group PLC

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0909 0.1046 0.1336 0.2017 0.3576 0.3248 0.2245 25.43
Выручка, млрд $
0.0327 0.0409 0.0452 0.0406 0.0411 0.0762 0.0746 0.093 0.0695 0.0695 0.0709 11.08
Чистая прибыль, млрд $
0.0077 0.0093 0.0101 0.0088 0.0093 0.0235 0.0219 0.0222 0.0171 0.0171 0.0188 12.95
EV, млрд $
0.1128 0.2224 0.2902 0.289 0.1848 0.1848 0.2198 10.38
EBIT, млрд $
0.0107 0.0151 0.0168 0.0144 0.0132 0.0333 0.0284 0.0293 0.022 0.022 0.0252 10.76
EBITDA, млрд $
0.0109 0.0154 0.0172 0.0148 0.014 0.0388 0.0341 0.0379 0.0285 0.0285 0.0307 15.28
Баланс стоимость, млрд $
0.018 0.0235 0.0283 0.024 0.0234 0.166 0.1567 0.1553 0.1536 0.1536 0.1310 45.69
FCF, млрд $
0.0073 0.0104 0.0158 0.0126 0.0133 0.0317 0.03 0.03 0.0211 0.0211 0.0252 9.67
Операционный денежный поток, млрд $
0.0075 0.0111 0.016 0.0131 0.0134 0.0318 0.0304 0.0307 0.0216 0.0216 0.0256 10.02
Операционная прибыль, млрд $
0.0107 0.0151 0.0168 0.0144 0.0132 0.0333 0.0284 0.0293 0.0205 0.0205 0.0249 9.20
Операционные расходы, млрд $
0.0188 0.0225 0.0249 0.0232 0.0251 0.0337 0.0367 0.0507 0.0308 0.0308 0.0354 4.18
CAPEX, млрд $
0.000186 0.00063 0.000181 0.000536 0.0001 0.000129 0.000315 0.000774 0.0005 0.0005 0.0004 37.97


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0136 0.0181 0.026 0.0176 0.018 0.0352 0.0276 0.0285 0.0337 0.0337 0.0286 13.36
Short Term Investments $
0.0014 0.0001 0.0000 0.0058 0.0069 0.0038 0.0013 0.0014 0.000258 0.000161 0.0014 -46.86
Long term investments $
0.0018 0.0021 0.0022 0.0000 0.0000 0.0077 0.0034 43.82
Total Receivables $
0.000384 0.000386 0.000208 0.00034 0.001 0.000349 0.000436 0.000523 0.00031 0.00031 0.0005 -20.88
Total Current Assets $
0.0152 0.0208 0.0257 0.0199 0.0207 0.0325 0.0292 0.0289 0.0423 0.0423 0.0307 15.36
Чистые активы, млрд $
0.000377 0.000384 0.000431 0.000561 0.00045 0.00067 0.0025 0.0032 0.0029 0.0019 45.16
Активы, млрд $
0.0242 0.0286 0.0352 0.0367 0.0341 0.1953 0.1826 0.1789 0.179 0.179 0.1540 39.32
Short Term Debt $
0.000502 0.000543 0.000473 0.00025 0.000526 0.000526 0.0005 0.94
Задолженность, млрд $
0.0053 0.0051 0.0068 0.0084 0.0105 0.0291 0.0259 0.0237 0.0253 0.0253 0.0229 19.23
Чистый долг, млрд $
-0.0136 -0.0181 -0.026 -0.0176 -0.0156 -0.0315 -0.0244 -0.0258 -0.028 -0.028 -0.0251 12.41
Долг, млрд $
0.0024 0.0038 0.0032 0.0027 0.0057 0.0057 0.0036 18.89
Interest income $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0000 0.0000 0.000581 0.0002 55.25
Расходы на обслуживание долга $
0.0001 0 0 0.000161 0.000185 0.000186 0.00022 0.000381 0.000381 0.0002 18.80
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.0001 -0.0001 -0.000117 -0.000121 0.000444 0.0000 34.73
Goodwill $
0.00038 0.09 0.09 0.09 0.0676 292.30
Амортизация, млрд $
0.000225 0.0003 0.000389 0.00039 0.000779 0.0055 0.0058 0.0086 0.0066 0.0066 0.0055 53.32
Себестоимость, млрд $
0.0032 0.0033 0.0035 0.003 0.0027 0.0092 0.0095 0.013 0.0182 0.0182 0.0105 46.47
Товарно материальные запасы $
0.0257 0.0199 0.0207 0.0325 0 0.0289 0.0255 2.37


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.3654 0.4871 0.5011 0.4568 0.3658 0.5366 0.4414 0.447 0.3438 0.3438 0.4269 -1.23
Цена акции ао 4.42 4.8 6.04 5.2 5.35 7.19 6.54 4.28 4.28 4.28 5.53 -4.36
Число акций ао, млн 18.94 17.32 25.71 37.7 49.76 49.66 49.73 49.78 49.78 47.33 5.72
FCF/акцию 0.5505 0.912 0.4894 0.3516 0.6366 0.6051 0.6028 0.4236 0.4236 0.5239 3.80


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 42.93 39.55 35.5 36.62 39.79 14.15 14 14.25 11.08 11.08 18.65 -22.56
ROA, % 31.97 32.48 28.61 23.95 27.29 12.03 12.02 12.3 9.56 9.56 14.64 -18.92
ROIC, % 88.31 29.19 29.87 26.65 43.51 -25.88
ROS, % 22.7 22.26 21.65 22.64 30.84 29.41 23.91 24.64 24.64 24.64 26.69 -4.39
ROCE, % 64.46 59.33 50.74 56.1 20.03 18.1 17.3 13.07 14.29 14.29 16.56 -6.53
Ebit margin, % 32.21 43.72 38.03 31.55 31.61 31.61 31.61 35.30 -6.28
Рентаб EBITDA, % 37.72 38.07 36.37 34.1 50.94 45.75 40.75 41.07 41.07 41.07 43.92 -4.22
Чистая рентаб, % 23.68 22.7 22.26 21.65 22.64 30.84 29.41 23.91 24.64 24.64 26.29 1.71
Operation Margin, % 36.99 37.21 35.41 32.2 43.74 38 31.49 29.5 29.5 29.5 34.45 -7.58
Доходность FCF, % 11.47 15.1 9.42 6.57 8.86 9.25 9.84 -9.34


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.79 10.4 15.19 21.68 15.23 14.8 14.16 12.43 12.43 15.66 -10.53
P/BV
3.87 3.69 5.56 8.62 2.16 2.07 2.03 1.39 1.39 3.25 -30.58
P/S
2.22 2.31 3.29 4.91 4.7 4.35 3.39 3.06 3.06 4.08 -9.02
P/FCF
8.72 6.62 10.62 15.22 11.29 10.81 0 0 0 10.91 10.30
E/P
0.1022 0.0962 0.0659 0.0461 0.0657 0.0676 0 0 0 0.0683 -6.81
EV/EBIT
8.52 6.68 10.23 9.85 8.42 8.42 8.42 8.72 4.74
EV/EBITDA
8.04 5.73 8.5 7.63 6.48 6.48 7.28 -4.22
EV/S
2.74 2.92 3.89 3.11 2.66 2.66 2.66 3.05 -1.85
EV/FCF
8.51 7.02 9.66 9.64 8.76 8.76 8.76 8.77 4.53
Debt/EBITDA
0.1726 0.0976 0.0928 0.0725 0.201 0.201 0.201 0.1330 15.54
Netdebt/Ebitda
-1.17 -1.51 -1.19 -1.11 -0.8111 -0.7159 -0.681 -0.9818 -0.9818 -0.9818 -0.8343 3.89
Debt/Ratio
0.071 0.0194 0.0174 0.0153 0.032 0.032 0.032 0.0232 10.53
Debt/Equity
0.1035 0.0228 0.0202 0.0177 0.0373 0 0 0.0403 -18.46
Debt/Net Income
0.2601 0.1612 0.1444 0.1236 0.335 0.335 0.335 0.2198 15.75
Бета
0 0 0
Индекс Альтмана
7.46 6.86 7.11 9.95 3.35 3.26 0 0.7804 0.7804 4.89 -35.72


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0056 0.006 0.006 0.006 0.0066 0.0102 0.0086 0.0135 0.0261 0.0199 0.0157 14.30
Дивиденд
0.24 0.266 0.27 0.27 0.3 0.33 0.378 0.4004 0.6474 0.6474 0.4112 16.63
Див доход, ао, %
5.43 5.54 4.47 5.2 5.61 4.59 5.78 6.33 15.14 11.48 7.49 21.96
Дивиденды / прибыль, %
77.26 65.1 65.86 116.14 92.51 57.41 118.76 116.14 116.21 116.21 100.21 4.67


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