_id

69104fc1ccc777a4e85d53b8

Ticker

CLIUF

Name

City of London Investment Group PLC

Exchange

OTCQX

Address

77 Gracechurch Street, London, United Kingdom, EC3V 0AS

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.citlon.co.uk

Description

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Last Close

4.49

Volume

25001

Current Price

4.995

Change

0

Last Updated

2026-01-02T11:30:30.822Z

Image

-

Ipo Date

-

Market Cap

244400544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

26279887

Cost Of Revenue

-

Gross Profit

26279887

Operating Expenses

17255943

Operating Income

9023944

Interest Expense

-

Pretax Income

9760518

Net Income

7570466

Eps

0.15129984548380174

Dividends Per Share

5137805

Shares Outstanding

48929040

Income Tax Expense

2190051

EBITDA

11604503

Operating Margin

34.33783410103704

Total Other Income Expense Net

736574

Cash

35492000

Short Term Investments

-

Receivables

7139000

Inventories

-

Total Current Assets

45009000

Property Plant Equipment

5335000

Total Assets

175883000

Payables

37000

Short Term Debt

585000

Long Term Debt

-

Total Liabilities

23419000

Equity

152464000

Bs_currency_symbol

USD

Depreciation

2393318

Change In Working Capital

-730745

Cash From Operations

10068699

Capital Expenditures

40070

Cash From Investing

-39342

Cash From Financing

-6522797

Net Change In Cash

-24120350

Cf_currency_symbol

-

PE

12.8077

PB

1.639276872638787

ROE

4.965412162871234

ROA

4.304262492679793

FCF

10028629

Fcf Percent

0.38160852822540675

Piotroski FScore

4

Health Score

77

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26279887

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

26279887

Quarters > 0 > income Statement > operating Expenses

17255943

Quarters > 0 > income Statement > operating Income

9023944

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9760518

Quarters > 0 > income Statement > net Income

7570466

Quarters > 0 > income Statement > eps

0.15129984548380174

Quarters > 0 > income Statement > dividends Per Share

5137805

Quarters > 0 > income Statement > shares Outstanding

50036178

Quarters > 0 > income Statement > income Tax Expense

2190051

Quarters > 0 > income Statement > EBITDA

11604503

Quarters > 0 > income Statement > operating Margin

34.33783410103704

Quarters > 0 > income Statement > total Other Income Expense Net

736574

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35492000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7139000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45009000

Quarters > 0 > balance Sheet > property Plant Equipment

5335000

Quarters > 0 > balance Sheet > total Assets

175883000

Quarters > 0 > balance Sheet > payables

37000

Quarters > 0 > balance Sheet > short Term Debt

585000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23419000

Quarters > 0 > balance Sheet > equity

152464000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

7570466

Quarters > 0 > cash Flow > depreciation

2393318

Quarters > 0 > cash Flow > change In Working Capital

-730745

Quarters > 0 > cash Flow > cash From Operations

10068699

Quarters > 0 > cash Flow > capital Expenditures

40070

Quarters > 0 > cash Flow > cash From Investing

-39342

Quarters > 0 > cash Flow > cash From Financing

-6522797

Quarters > 0 > cash Flow > net Change In Cash

-24120350

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15129984548380174

Quarters > 0 > ratios > PB

1.639276872638787

Quarters > 0 > ratios > ROE

4.965412162871234

Quarters > 0 > ratios > ROA

4.304262492679793

Quarters > 0 > ratios > FCF

10028629

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.38160852822540675

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29531814

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

29531814

Quarters > 1 > income Statement > operating Expenses

20153009

Quarters > 1 > income Statement > operating Income

9378805

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10057734

Quarters > 1 > income Statement > net Income

7421093

Quarters > 1 > income Statement > eps

0.14913537733390123

Quarters > 1 > income Statement > dividends Per Share

11075328

Quarters > 1 > income Statement > shares Outstanding

49760782

Quarters > 1 > income Statement > income Tax Expense

2636640

Quarters > 1 > income Statement > EBITDA

12284621

Quarters > 1 > income Statement > operating Margin

31.75830986880792

Quarters > 1 > income Statement > total Other Income Expense Net

678929

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24120350

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6300461

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30420811

Quarters > 1 > balance Sheet > property Plant Equipment

4611146

Quarters > 1 > balance Sheet > total Assets

137045412

Quarters > 1 > balance Sheet > payables

5782078

Quarters > 1 > balance Sheet > short Term Debt

385791

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16897344

Quarters > 1 > balance Sheet > equity

120148068

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7421093

Quarters > 1 > cash Flow > depreciation

2537177

Quarters > 1 > cash Flow > change In Working Capital

-5591

Quarters > 1 > cash Flow > cash From Operations

9052120

Quarters > 1 > cash Flow > capital Expenditures

61205

Quarters > 1 > cash Flow > cash From Investing

-62301

Quarters > 1 > cash Flow > cash From Financing

-11437158

Quarters > 1 > cash Flow > net Change In Cash

24120350

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14913537733390123

Quarters > 1 > ratios > PB

2.06873993254723

Quarters > 1 > ratios > ROE

6.176622831754565

Quarters > 1 > ratios > ROA

5.415061249916196

Quarters > 1 > ratios > FCF

8990915

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.30444845006811977

Quarters > 1 > health Score

79

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

27879680

Quarters > 2 > income Statement > cost Of Revenue

3933479

Quarters > 2 > income Statement > gross Profit

23946201

Quarters > 2 > income Statement > operating Expenses

19591640

Quarters > 2 > income Statement > operating Income

8288040

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9138440

Quarters > 2 > income Statement > net Income

7036776

Quarters > 2 > income Statement > eps

0.1410935024343765

Quarters > 2 > income Statement > dividends Per Share

5410918

Quarters > 2 > income Statement > shares Outstanding

49873140

Quarters > 2 > income Statement > income Tax Expense

2097917

Quarters > 2 > income Statement > EBITDA

11217372

Quarters > 2 > income Statement > operating Margin

29.727887838023964

Quarters > 2 > income Statement > total Other Income Expense Net

850400

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

33738000

Quarters > 2 > balance Sheet > short Term Investments

949077

Quarters > 2 > balance Sheet > receivables

881948

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

42285000

Quarters > 2 > balance Sheet > property Plant Equipment

4907839

Quarters > 2 > balance Sheet > total Assets

141388879

Quarters > 2 > balance Sheet > payables

1249.91

Quarters > 2 > balance Sheet > short Term Debt

526000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20008583

Quarters > 2 > balance Sheet > equity

121380296

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7036776

Quarters > 2 > cash Flow > depreciation

2601235

Quarters > 2 > cash Flow > change In Working Capital

-632856

Quarters > 2 > cash Flow > cash From Operations

9711175

Quarters > 2 > cash Flow > capital Expenditures

31642.8

Quarters > 2 > cash Flow > cash From Investing

2219740

Quarters > 2 > cash Flow > cash From Financing

-5690957

Quarters > 2 > cash Flow > net Change In Cash

6190913

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1410935024343765

Quarters > 2 > ratios > PB

2.0523622244256186

Quarters > 2 > ratios > ROE

5.797296786951319

Quarters > 2 > ratios > ROA

4.976894964985188

Quarters > 2 > ratios > FCF

9679532.2

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34718950145769245

Quarters > 2 > health Score

79

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27714088

Quarters > 3 > income Statement > cost Of Revenue

3898615

Quarters > 3 > income Statement > gross Profit

23815473

Quarters > 3 > income Statement > operating Expenses

18540787

Quarters > 3 > income Statement > operating Income

8438880

Quarters > 3 > income Statement > interest Expense

161211

Quarters > 3 > income Statement > pretax Income

8833935

Quarters > 3 > income Statement > net Income

8420000

Quarters > 3 > income Statement > eps

0.16955296012887636

Quarters > 3 > income Statement > dividends Per Share

10236027

Quarters > 3 > income Statement > shares Outstanding

49660000

Quarters > 3 > income Statement > income Tax Expense

2277717

Quarters > 3 > income Statement > EBITDA

11059777

Quarters > 3 > income Statement > operating Margin

30.449784239697873

Quarters > 3 > income Statement > total Other Income Expense Net

395055

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20326325

Quarters > 3 > balance Sheet > short Term Investments

7620

Quarters > 3 > balance Sheet > receivables

8123557

Quarters > 3 > balance Sheet > inventories

36627412

Quarters > 3 > balance Sheet > total Current Assets

36664000

Quarters > 3 > balance Sheet > property Plant Equipment

5049419

Quarters > 3 > balance Sheet > total Assets

136947756

Quarters > 3 > balance Sheet > payables

9014000

Quarters > 3 > balance Sheet > short Term Debt

421000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18272670

Quarters > 3 > balance Sheet > equity

118675086

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6444092

Quarters > 3 > cash Flow > depreciation

2576067

Quarters > 3 > cash Flow > change In Working Capital

390646

Quarters > 3 > cash Flow > cash From Operations

7303827

Quarters > 3 > cash Flow > capital Expenditures

360837

Quarters > 3 > cash Flow > cash From Investing

1628476

Quarters > 3 > cash Flow > cash From Financing

-11050265

Quarters > 3 > cash Flow > net Change In Cash

-2163708

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16955296012887636

Quarters > 3 > ratios > PB

2.09017501786348

Quarters > 3 > ratios > ROE

7.0950022315551555

Quarters > 3 > ratios > ROA

6.148330024480284

Quarters > 3 > ratios > FCF

6942990

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2505220449613929

Quarters > 3 > health Score

80

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

73044000

Annuals > 0 > income Statement > cost Of Revenue

17828000

Annuals > 0 > income Statement > gross Profit

55216000

Annuals > 0 > income Statement > operating Expenses

31088000

Annuals > 0 > income Statement > operating Income

24128000

Annuals > 0 > income Statement > interest Expense

395000

Annuals > 0 > income Statement > pretax Income

25989000

Annuals > 0 > income Statement > net Income

19682000

Annuals > 0 > income Statement > eps

0.3944408727480276

Annuals > 0 > income Statement > dividends Per Share

20918000

Annuals > 0 > income Statement > shares Outstanding

49898480

Annuals > 0 > income Statement > income Tax Expense

6307000

Annuals > 0 > income Statement > EBITDA

32944000

Annuals > 0 > income Statement > operating Margin

33.03214500848804

Annuals > 0 > income Statement > total Other Income Expense Net

1861000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35492000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7139000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45009000

Annuals > 0 > balance Sheet > property Plant Equipment

5335000

Annuals > 0 > balance Sheet > total Assets

175883000

Annuals > 0 > balance Sheet > payables

37000

Annuals > 0 > balance Sheet > short Term Debt

585000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23419000

Annuals > 0 > balance Sheet > equity

111079171

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

25989000

Annuals > 0 > cash Flow > depreciation

6560000

Annuals > 0 > cash Flow > change In Working Capital

-203000

Annuals > 0 > cash Flow > cash From Operations

25153000

Annuals > 0 > cash Flow > capital Expenditures

134000

Annuals > 0 > cash Flow > cash From Investing

-132000

Annuals > 0 > cash Flow > cash From Financing

-23272000

Annuals > 0 > cash Flow > net Change In Cash

1754000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3944408727480276

Annuals > 0 > ratios > PB

2.2438311823555113

Annuals > 0 > ratios > ROE

17.718893490841772

Annuals > 0 > ratios > ROA

11.190393613936537

Annuals > 0 > ratios > FCF

25019000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3425195772411149

Annuals > 0 > health Score

93

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

54868564

Annuals > 1 > income Statement > cost Of Revenue

14352111

Annuals > 1 > income Statement > gross Profit

40516452

Annuals > 1 > income Statement > operating Expenses

24328357

Annuals > 1 > income Statement > operating Income

16188094

Annuals > 1 > income Statement > interest Expense

300993.81

Annuals > 1 > income Statement > pretax Income

14137066

Annuals > 1 > income Statement > net Income

10740806

Annuals > 1 > income Statement > eps

0.21575356059062384

Annuals > 1 > income Statement > dividends Per Share

15712508

Annuals > 1 > income Statement > shares Outstanding

49782752

Annuals > 1 > income Statement > income Tax Expense

3440992.05

Annuals > 1 > income Statement > EBITDA

23365335

Annuals > 1 > income Statement > operating Margin

29.503403806959483

Annuals > 1 > income Statement > total Other Income Expense Net

-2051028.7

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33738000

Annuals > 1 > balance Sheet > short Term Investments

949077

Annuals > 1 > balance Sheet > receivables

6687000

Annuals > 1 > balance Sheet > inventories

-6687000

Annuals > 1 > balance Sheet > total Current Assets

42285000

Annuals > 1 > balance Sheet > property Plant Equipment

4907839

Annuals > 1 > balance Sheet > total Assets

178971000

Annuals > 1 > balance Sheet > payables

1249.91

Annuals > 1 > balance Sheet > short Term Debt

526000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25327000

Annuals > 1 > balance Sheet > equity

121380296

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13539163

Annuals > 1 > cash Flow > depreciation

6574000

Annuals > 1 > cash Flow > change In Working Capital

-238903

Annuals > 1 > cash Flow > cash From Operations

17053945

Annuals > 1 > cash Flow > capital Expenditures

312476.61

Annuals > 1 > cash Flow > cash From Investing

4903000

Annuals > 1 > cash Flow > cash From Financing

-16834760

Annuals > 1 > cash Flow > net Change In Cash

5169000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.21575356059062384

Annuals > 1 > ratios > PB

2.0486426086817255

Annuals > 1 > ratios > ROE

8.848887631646573

Annuals > 1 > ratios > ROA

6.001422576842058

Annuals > 1 > ratios > FCF

16741468.39

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3051194922834139

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

57645082

Annuals > 2 > income Statement > cost Of Revenue

8040590

Annuals > 2 > income Statement > gross Profit

49604492

Annuals > 2 > income Statement > operating Expenses

31450311

Annuals > 2 > income Statement > operating Income

18154180

Annuals > 2 > income Statement > interest Expense

136683

Annuals > 2 > income Statement > pretax Income

18598347

Annuals > 2 > income Statement > net Income

24060000

Annuals > 2 > income Statement > eps

0.484007242003621

Annuals > 2 > income Statement > dividends Per Share

16111122

Annuals > 2 > income Statement > shares Outstanding

49710000

Annuals > 2 > income Statement > income Tax Expense

3859611

Annuals > 2 > income Statement > EBITDA

23490950

Annuals > 2 > income Statement > operating Margin

31.493024851625677

Annuals > 2 > income Statement > total Other Income Expense Net

-2303653

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22489858

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4678909

Annuals > 2 > balance Sheet > inventories

28861276

Annuals > 2 > balance Sheet > total Current Assets

28861275

Annuals > 2 > balance Sheet > property Plant Equipment

2711735

Annuals > 2 > balance Sheet > total Assets

140976327

Annuals > 2 > balance Sheet > payables

22000

Annuals > 2 > balance Sheet > short Term Debt

251000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18633301

Annuals > 2 > balance Sheet > equity

122343026

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14738736

Annuals > 2 > cash Flow > depreciation

5336767

Annuals > 2 > cash Flow > change In Working Capital

-118482

Annuals > 2 > cash Flow > cash From Operations

19068124

Annuals > 2 > cash Flow > capital Expenditures

479757

Annuals > 2 > cash Flow > cash From Investing

-479757

Annuals > 2 > cash Flow > cash From Financing

-18994007

Annuals > 2 > cash Flow > net Change In Cash

-188035

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.484007242003621

Annuals > 2 > ratios > PB

2.029551320726692

Annuals > 2 > ratios > ROE

19.666016761756406

Annuals > 2 > ratios > ROA

17.066695176417813

Annuals > 2 > ratios > FCF

18588367

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3224623221110172

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

61293627

Annuals > 3 > income Statement > cost Of Revenue

7837459

Annuals > 3 > income Statement > gross Profit

53456168

Annuals > 3 > income Statement > operating Expenses

30162727

Annuals > 3 > income Statement > operating Income

23293440

Annuals > 3 > income Statement > interest Expense

153190

Annuals > 3 > income Statement > pretax Income

23172383

Annuals > 3 > income Statement > net Income

22820000

Annuals > 3 > income Statement > eps

0.5212425765189584

Annuals > 3 > income Statement > dividends Per Share

21484909

Annuals > 3 > income Statement > shares Outstanding

43780000

Annuals > 3 > income Statement > income Tax Expense

5081232

Annuals > 3 > income Statement > EBITDA

28040560

Annuals > 3 > income Statement > operating Margin

38.0030374120298

Annuals > 3 > income Statement > total Other Income Expense Net

-780285

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22677893

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

357978

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

29175912

Annuals > 3 > balance Sheet > property Plant Equipment

2929953

Annuals > 3 > balance Sheet > total Assets

150013373

Annuals > 3 > balance Sheet > payables

11523000

Annuals > 3 > balance Sheet > short Term Debt

388986

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21244812

Annuals > 3 > balance Sheet > equity

128768561

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18091151

Annuals > 3 > cash Flow > depreciation

4747116

Annuals > 3 > cash Flow > change In Working Capital

2344444

Annuals > 3 > cash Flow > cash From Operations

24947617

Annuals > 3 > cash Flow > capital Expenditures

258852

Annuals > 3 > cash Flow > cash From Investing

-4127856

Annuals > 3 > cash Flow > cash From Financing

-24237530

Annuals > 3 > cash Flow > net Change In Cash

-2836726

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5212425765189584

Annuals > 3 > ratios > PB

1.6982491557081234

Annuals > 3 > ratios > ROE

17.721717026875837

Annuals > 3 > ratios > ROA

15.21197713486517

Annuals > 3 > ratios > FCF

24688765

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.40279497573214257

Annuals > 3 > health Score

93

Valuation > metrics > PE

12.8077

Valuation > metrics > PB

1.639276872638787

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.965412162871234

Profitability > metrics > ROA

16.819893799017972

Profitability > metrics > Net Margin

0.28807072115644944

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.15360347360688426

Risk > metrics > Interest Coverage

4.893718766692787

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

72.36173633440515

Liquidity > metrics > Quick Ratio

72.36173633440515

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

72

Prev Profitabilities > 2

74

Prev Risks > 0

77

Prev Risks > 1

76

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:36:41.786Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1446

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1446

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1441

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1441

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.119

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.119

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1123

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1123

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0624

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0624

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0626

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0626

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1285

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1285

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1193

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1193

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1156

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1156

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1185

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1185

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1034

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1034

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1036

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1036

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1274

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1274

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1354

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1354

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1347

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1347

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.134

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.134

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.125

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.125

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1203

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1203

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1078

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1078

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1134

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1134

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0841

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0841

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0912

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0912

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0767

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0767

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0787

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0787

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1062

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1062

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1003

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1003

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0974

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0974

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1014

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1014

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-11-30

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0786

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0786

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-08-31

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0743

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0743

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-05-31

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0886

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0886

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-02-28

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0887

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0887

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-11-30

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1035

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1035

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-08-31

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1024

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1024

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-05-31

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1315

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1315

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-02-29

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1363

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1363

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-11-30

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1235

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1235

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-08-31

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1277

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1277

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-05-31

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1526

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1526

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-02-28

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.151

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.151

Earnings History > 40 > surprise Percent

-