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Complete financial analysis of The City of London Investment Trust plc (CTY.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The City of London Investment Trust plc, a leading company in the Asset Management industry within the Financial Services sector.
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The City of London Investment Trust plc (CTY.L)
Industry: Asset Management
Sector: Financial Services
Website: https://www.henderson.com/ukpa/fund/169/the-city-of-london-investment-trust-plc
About The City of London Investment Trust plc
The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a focus on factors such as strong balance sheets, good cash flows, and significant upside potential to create its portfolio. The fund benchmarks the performance of its portfolio against the AIC UK Growth & Income sector's size weighted average. It was formerly known as TR City of London Trust PLC. The City of London Investment Trust plc was formed in 1860 and is domiciled in the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.57M | 63.68M | 101.24M | 267.89M | -235.13M | 44.42M | 90.46M | 186.62M | 39.36M | 72.55M | 130.26M | 159.73M | 20.17M | 153.91M | 115.13M | -110.67M | -117.74M | 134.42M | 105.08M | 104.99M | 77.98M | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 6.25M | 5.92M | 5.05M | 4.93M | 5.18M | 5.33M | 5.02M | 4.50M | 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 |
| Gross Profit | 310.57M | 57.43M | 95.32M | 262.84M | -240.07M | 39.23M | 85.13M | 181.60M | 34.86M | 72.55M | 130.26M | 159.73M | 20.17M | 153.91M | 115.13M | -110.67M | -117.74M | 134.42M | 105.08M | 104.99M | 77.98M | 0.00 | 0.00 |
| Gross Profit Ratio | 100.00% | 90.19% | 94.15% | 98.11% | 102.10% | 88.33% | 94.11% | 97.31% | 88.57% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.49 | 0.92 | 3.09 | 19.96 | 0.64 | 1.55 | 2.83 | 0.70 | 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 |
| General & Administrative | 7.26M | 860.00K | 774.00K | 733.00K | 703.00K | 726.00K | 708.00K | 688.00K | 672.00K | 658.00K | 601.00K | 629.00K | 2.90M | 2.13M | 2.00M | 1.02M | 1.40M | 2.09M | 1.94M | 3.11M | 2.13M | 0.00 | 0.00 |
| Selling & Marketing | 172.00K | 88.00K | 88.00K | 81.00K | 81.00K | 91.00K | 97.00K | 111.00K | 71.00K | 60.00K | 93.00K | 162.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.43M | 860.00K | 774.00K | 733.00K | 703.00K | 726.00K | 708.00K | 688.00K | 672.00K | 658.00K | 601.00K | 629.00K | 2.90M | 2.13M | 2.00M | 1.02M | 1.40M | 2.09M | 1.94M | 3.11M | 2.13M | 0.00 | 0.00 |
| Other Expenses | 0.00 | 477.93M | 448.75M | 425.92M | 397.08M | 364.41M | 346.00M | 333.32M | 319.49M | 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 |
| Operating Expenses | 7.43M | 860.00K | 774.00K | 733.00K | 703.00K | 726.00K | 708.00K | 688.00K | 672.00K | 658.00K | 601.00K | 629.00K | 2.90M | 7.49M | 6.99M | 6.12M | 6.74M | 7.24M | 7.00M | 8.09M | 6.88M | 0.00 | 0.00 |
| Cost & Expenses | 7.43M | 860.00K | 886.00K | 733.00K | 703.00K | 726.00K | 708.00K | 688.00K | 672.00K | 658.00K | 601.00K | 629.00K | 2.90M | 7.49M | 6.99M | 6.12M | 6.74M | 7.24M | 7.00M | 8.09M | 6.88M | 0.00 | 0.00 |
| Interest Income | 84.00K | 5.04M | 4.55M | 5.29M | 6.84M | 7.22M | 3.00K | 0.00 | 0.00 | 1.00K | 438.00K | 1.00K | 759.00K | 11.00K | 3.00K | 1.26M | 161.00K | 185.00K | 378.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.03M | 5.04M | 4.55M | 5.29M | 6.84M | 7.22M | 6.42M | 5.61M | 6.02M | 5.75M | 5.42M | 4.80M | 4.70M | 4.70M | 4.43M | 4.67M | 4.76M | 4.47M | 4.45M | 4.45M | 4.27M | 0.00 | 0.00 |
| Depreciation & Amortization | -157.00K | -67.85M | -105.02M | -272.45M | 228.99M | -50.91M | -96.20M | -191.54M | -44.70M | -77.65M | -135.07M | -163.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 303.78M | -61.00K | -101.00K | 74.00K | 0.00 | 0.00 | 0.00 | -5.55M | -6.08M | -5.42M | 0.00 | 0.00 | 21.99M | 146.42M | 26.47M | 0.00 | 0.00 | 24.52M | 21.57M | 18.86M | 17.60M | 0.00 | 0.00 |
| EBITDA Ratio | 97.81% | 98.65% | 103.73% | 99.73% | 100.30% | 114.63% | 99.22% | 99.63% | 98.29% | 99.09% | 99.54% | 99.61% | 85.63% | 95.13% | 93.93% | 105.53% | 105.73% | 94.61% | 93.34% | 92.30% | 91.18% | 0.00% | 0.00% |
| Operating Income | 303.94M | 62.82M | 104.86M | 267.16M | -235.84M | 50.91M | 89.76M | 185.93M | 38.68M | 71.89M | 129.65M | 159.10M | 17.28M | 146.42M | 108.14M | -116.78M | -124.48M | 127.18M | 98.08M | 96.90M | 71.10M | 0.00 | 0.00 |
| Operating Income Ratio | 97.87% | 98.65% | 103.57% | 99.73% | 100.30% | 114.63% | 99.22% | 99.63% | 98.29% | 99.09% | 99.54% | 99.61% | 85.63% | 95.13% | 93.93% | 105.53% | 105.73% | 94.61% | 93.34% | 92.30% | 91.18% | 0.00% | 0.00% |
| Total Other Income/Expenses | -5.99M | -5.04M | -4.55M | -5.29M | -6.84M | -7.22M | -6.45M | 0.00 | 0.00 | -5.75M | -5.42M | -4.80M | -4.74M | 120.02M | -80.11M | 0.00 | 0.00 | -102.66M | 0.00 | 0.00 | -53.51M | 0.00 | 0.00 |
| Income Before Tax | 297.95M | 62.82M | 100.47M | 267.16M | -235.84M | 43.69M | 89.76M | 185.93M | 38.68M | 71.89M | 129.65M | 159.10M | 17.28M | 146.42M | 108.14M | -116.78M | -124.48M | 127.18M | 98.08M | 96.90M | 71.10M | 0.00 | 0.00 |
| Income Before Tax Ratio | 95.94% | 98.65% | 99.24% | 99.73% | 100.30% | 98.37% | 99.22% | 99.63% | 98.29% | 99.09% | 99.54% | 99.61% | 85.63% | 95.13% | 93.93% | 105.53% | 105.73% | 94.61% | 93.34% | 92.30% | 91.18% | 0.00% | 0.00% |
| Income Tax Expense | 533.00K | 1.41M | 1.24M | 1.17M | 1.18M | 1.18M | 1.24M | 1.04M | 845.00K | 604.00K | 428.00K | 331.00K | 237.00K | 204.00K | 148.00K | 126.00K | 179.00K | 190.00K | 186.00K | 194.00K | 122.00K | 0.00 | 0.00 |
| Net Income | 297.42M | 61.41M | 99.23M | 266.00M | -237.01M | 42.51M | 88.52M | 184.89M | 37.84M | 71.29M | 129.23M | 158.77M | 17.04M | 146.22M | 107.99M | -116.91M | -124.66M | 126.99M | 97.90M | 96.71M | 70.98M | 0.00 | 0.00 |
| Net Income Ratio | 95.77% | 96.44% | 98.01% | 99.29% | 100.80% | 95.71% | 97.85% | 99.07% | 96.15% | 98.26% | 99.21% | 99.40% | 84.46% | 95.00% | 93.80% | 105.64% | 105.88% | 94.47% | 93.16% | 92.11% | 91.02% | 0.00% | 0.00% |
| EPS | 0.59 | 0.13 | 0.22 | 0.62 | -0.60 | 0.12 | 0.26 | 0.55 | 0.12 | 0.24 | 0.48 | 0.64 | 0.07 | 0.67 | 0.52 | -0.56 | -0.60 | 0.61 | 0.47 | 0.46 | 0.34 | 0.00 | 0.00 |
| EPS Diluted | 0.59 | 0.13 | 0.22 | 0.62 | -0.60 | 0.12 | 0.26 | 0.55 | 0.12 | 0.24 | 0.48 | 0.64 | 0.07 | 0.67 | 0.52 | -0.56 | -0.60 | 0.61 | 0.47 | 0.46 | 0.34 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 501.13M | 477.93M | 448.75M | 425.92M | 397.08M | 364.41M | 346.00M | 333.32M | 319.49M | 297.67M | 271.92M | 246.95M | 231.00M | 217.01M | 208.61M | 207.52M | 207.43M | 208.34M | 208.41M | 208.48M | 209.81M | 209.81M | 205.25M |
| Weighted Avg Shares Out (Dil) | 501.13M | 477.93M | 448.75M | 425.92M | 397.08M | 364.41M | 346.00M | 333.32M | 319.49M | 297.67M | 271.92M | 246.95M | 231.00M | 217.01M | 208.61M | 207.52M | 207.43M | 208.34M | 208.41M | 208.48M | 209.81M | 209.81M | 205.25M |
Source: https://incomestatements.info
Category: Stock Reports