The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

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  • Price (GBX)415.81
  • Today's Change1.31 / 0.32%
  • Shares traded395.61k
  • 1 Year change-0.88%
  • Beta0.9911
Data delayed at least 20 minutes, as of May 03 2024 14:02 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue75112278
OPERATING EXPENSES
Cost of revenue total111010
Selling, general and admin. expenses, total0.770.710.68
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.090.070.06
Total operating expense121111
Operating income63100267
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes63100267
Provision for income taxes1.411.241.17
Net income after taxes6199266
Minority interest------
Net income before extra. Items6199266
Total extraordinary items------
Net income6199266
Inc.avail. to common excl. extra. Items6199266
Inc.avail. to common incl. extra. Items6199266
EPS RECONCILIATION
Basic/primary weighted average shares478449426
Basic/primary eps excl. extra items0.130.220.62
Basic/primary eps incl. extra items0.130.220.62
Dilution adjustment------
Diluted weighted average shares478449426
Diluted eps excl. extra items0.130.220.62
Diluted eps incl. extra items0.130.220.62
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.200.200.19
Gross dividend - common stock988983
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental4.884.555.29
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes63100267
Effect of special items on income taxes------
Income tax excluding impact of special items1.411.241.17
Normalized income after tax6199266
Normalized income avail. to common6199266
Basic normalized EPS0.130.220.62
Diluted normalized EPS0.130.220.62
Data Provided by LSEG
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