Is City of London Investment Group PLC (CLIUF) a Buy, Sell, or Hold?
OTC : CLIUF
City of London Investment Group PLC — Financials
$5.8 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 48
- Market Capitalization
- $285.84M
- P/E Ratio
- 14.66
- Dividend Yield
- 6.85%
- Price Target
- Year High
- $5.80
- Year Low
- $4.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $74.85
CLIUF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.54M | 69.45M | 54.12M | 61.29M | 55.12M | 33.26M | 31.93M | 33.93M | 31.29M | 24.41M |
| costOfRevenue | 24.29M | 18.17M | 8.04M | 7.84M | 6.64M | 2.23M | 2.39M | 2.62M | 2.56M | 2.42M |
| grossProfit | 75.24M | 51.28M | 49.6M | 53.46M | 48.48M | 31.04M | 29.55M | 31.31M | 28.74M | 21.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.56M | 10M | 8.47M | 7.57M | 5.97M | 3.93M | 5.01M | 5.88M | 5.52M | 5.15M |
| sellingAndMarketingExpenses | 30.2M | 30.96M | 24.76M | 23.53M | 20.05M | 15.68M | 14.79M | 14.07M | 13.15M | 10.61M |
| sellingGeneralAndAdministrativeExpenses | 40.77M | 40.96M | 33.23M | 31.1M | 26.01M | 19.61M | 19.8M | 19.94M | 18.67M | 15.75M |
| otherExpenses | 1.6M | -10.17M | -1.78M | -939.19K | -1.64M | -1.77M | -1.79M | -2.7M | -3.77M | 903.5K |
| operatingExpenses | 42.36M | 30.79M | 31.45M | 30.16M | 24.37M | 17.83M | 18M | 17.25M | 14.9M | 16.66M |
| costAndExpenses | 66.66M | 48.96M | 37.66M | 37.34M | 31.01M | 22.91M | 21.43M | 21.4M | 19.79M | 16.66M |
| netInterestIncome | 1.49M | 1.08M | 536K | -121.36K | -116.15K | -55656 | 88867 | 55720 | 29007 | 40195 |
| interestIncome | 2.03M | 1.46M | 700K | 32135 | 17689 | 73387 | 88867 | 55720 | 29007 | 40195 |
| interestExpense | 538.27K | 380.97K | 164K | 153.19K | 133.83K | 129.04K | - | - | - | - |
| depreciationAndAmortization | 8.94M | 6.57M | 4.63M | 4.25M | 3.48M | 779.25K | 204.6K | 200.33K | 230.63K | 168.81K |
| ebitda | 44.89M | 29.57M | 22.21M | 29.7M | 28.62M | 12.52M | 12.04M | 13.89M | 12.56M | 8.16M |
| ebit | 35.95M | 23M | 17.58M | 25.44M | 25.14M | 11.74M | 11.83M | 13.69M | 12.39M | 7.99M |
| nonOperatingIncomeExcludingInterest | -3.07M | -2.51M | -1.12M | -1.49M | -6.87M | -2.67M | -1.33M | -1.16M | -880.84K | - |
| operatingIncome | 32.88M | 20.49M | 16.46M | 23.95M | 24.11M | 10.35M | 10.5M | 12.53M | 11.51M | 7.76M |
| totalOtherIncomeExpensesNet | 2.54M | 2.13M | 964.6K | -780.28K | -1.86M | -943.69K | 893.73K | 264.5K | 81135 | 212.6K |
| incomeBeforeTax | 35.42M | 22.62M | 17.42M | 23.17M | 22.25M | 9.41M | 11.4M | 12.79M | 11.59M | 7.97M |
| incomeTaxExpense | 8.59M | 5.51M | 4.63M | 5.08M | 5.26M | 2.51M | 2.35M | 2.73M | 2.45M | 2.12M |
| netIncomeFromContinuingOperations | 26.82M | 17.14M | 17.5M | 18.09M | 16.99M | 7.37M | 9.05M | 10.06M | 9.14M | 5.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.82M | 17.12M | 14.74M | 18.09M | 16.97M | 7.56M | 8.8M | 10.06M | 9.29M | 5.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.82M | 17.14M | 14.77M | 18.09M | 16.97M | 7.49M | 8.8M | 10.06M | 9.29M | 5.79M |
| eps | 0.55 | 0.35 | 0.28 | 0.45 | 0.55 | 0.3 | 0.35 | 0.4 | 0.37 | 0.23 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.49M | 33.74M | 22.49M | 22.68M | 25.51M | 14.59M | 13.81M | 19.7M | 13.94M | 10.15M |
| shortTermInvestments | - | - | - | - | - | - | 126.75K | 195.11K | 915.65K | - |
| cashAndShortTermInvestments | 35.49M | 42.7M | 22.49M | 22.68M | 25.51M | 14.59M | 13.94M | 19.9M | 14.99M | 10.15M |
| netReceivables | 7.14M | 8.46M | 4.68M | 357.98K | 5.73M | 4.67M | 5.1M | 5.01M | 4.88M | 4.33M |
| accountsReceivables | 385K | 392.37K | 4.68M | 357.98K | 5.73M | 4.67M | 5.1M | 5.01M | 4.88M | 4.33M |
| otherReceivables | 6.75M | 8.07M | - | - | - | - | - | - | - | - |
| inventory | - | -8.46M | - | - | - | - | - | - | - | - |
| prepaids | 1.72M | 2.14M | 1.73M | - | 1.08M | 692.54K | 911.06K | 916.77K | 971.23K | 593.4K |
| otherCurrentAssets | 662K | 8.68M | -39492 | 6.14M | 142.56K | 768.56K | -32840 | -92676 | 5807 | 124.69K |
| totalCurrentAssets | 45.01M | 53.52M | 28.86M | 29.18M | 32.47M | 20.73M | 19.92M | 25.73M | 20.85M | 15.19M |
| propertyPlantEquipmentNet | 5.34M | 6.21M | 2.71M | 2.93M | 3.21M | 2.48M | 670.05K | 450.24K | 560.77K | 431.02K |
| goodwill | 90.07M | 90.19M | 70.91M | 73.96M | 65.12M | - | - | - | - | - |
| intangibleAssets | 27.22M | 32.82M | 101.13M | 110.08M | 100.96M | 47309 | 193.46K | 292.04K | 360.28K | 201.8K |
| goodwillAndIntangibleAssets | 117.3M | 122.84M | 172.03M | 184.04M | 166.09M | 47309 | 193.46K | 292.04K | 360.28K | 201.8K |
| longTermInvestments | 4.74M | 4.55M | 7.89M | 7.43M | 4.37M | 3.99M | 7.7M | 38170 | 34660 | 2.2M |
| taxAssets | 1.74M | 1.88M | 388.5K | 394.83K | 366.4K | 348.01K | 380.23K | 119.08K | 216.69K | 86106 |
| otherNonCurrentAssets | 1.77M | 3.07M | -71.29M | -74.36M | -65.49M | -348.01K | -380.23K | -119.08K | -216.69K | -86106 |
| totalNonCurrentAssets | 130.87M | 136.67M | 111.73M | 120.44M | 108.55M | 6.52M | 8.56M | 780.45K | 955.72K | 2.83M |
| otherAssets | - | -8.88M | 388.5K | 394.83K | 366.41K | 348.01K | 380.23K | 119.08K | 216.69K | 86106 |
| totalAssets | 175.88M | 178.97M | 140.98M | 150.01M | 141.38M | 27.59M | 28.86M | 26.63M | 22.02M | 18.11M |
| totalPayables | 443K | 1582 | 1.32M | 3267 | 2.37M | 1743 | 15407 | 18733 | 723.53K | 1.54M |
| accountPayables | 37000 | 1582 | 22000 | 11.52M | 136.3K | 1743 | 19525 | 24491 | 19327 | 60963 |
| otherPayables | 406K | 325K | 1.3M | -11.52M | 2.23M | - | -4118 | -5758 | 704.2K | 1.48M |
| accruedExpenses | - | - | - | - | - | - | 5.65M | 4.52M | 3.38M | 2.78M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 585K | 665.76K | 197.64K | 388.99K | 392.95K | 406.18K | - | - | - | - |
| taxPayables | 201K | 195.98K | 952.24K | 703.59K | 1.52M | 989.73K | 692.84K | 361.02K | 418.51K | 732.8K |
| deferredRevenue | - | - | - | - | - | -406.18K | - | - | - | - |
| otherCurrentLiabilities | 9.86M | 13.2M | 7.92M | 10M | 7.26M | 6.88M | 795.86K | 628.39K | -285.32K | -468.01K |
| totalCurrentLiabilities | 10.89M | 13.87M | 9.44M | 10.39M | 10.02M | 6.89M | 6.46M | 5.16M | 3.82M | 3.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.82M | 6.59M | 1.97M | 2.21M | 2.35M | 1.55M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.7M | 9.16M | 7.22M | 8.64M | 8.7M | 57874 | 116.44K | 3221 | 115.77K | 137.51K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.53M | 18.19M | 9.19M | 10.86M | 11.04M | 1.61M | 116.44K | 3221 | 115.77K | 137.51K |
| otherLiabilities | - | -2.3M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.41M | 7.26M | 2.16M | 2.6M | 2.74M | 1.96M | - | - | - | - |
| totalLiabilities | 23.42M | 25.33M | 18.63M | 21.24M | 21.07M | 8.5M | 6.58M | 5.17M | 3.94M | 3.99M |
| treasuryStock | -8.8M | -11.68M | -13.16M | -7.05M | -6.07M | -5.77M | -5.03M | -4.7M | -4.36M | -5.3M |
| preferredStock | - | 170.3K | - | - | - | - | - | - | - | - |
| commonStock | 644K | 644.81K | 828K | 506.79K | 506.79K | 265.61K | 265.61K | 268.62K | 268.62K | 268.97K |
| retainedEarnings | 27.93M | 29.16M | 36.18M | 125.22M | 128.56M | 20.63M | 19.95M | 22.54M | 19.07M | 15.59M |
| additionalPaidInCapital | 2.9M | 2.87M | 4.13M | 2.26M | 2.26M | 2.26M | 2.26M | 2.98M | 2.26M | 3.04M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.99M | 17.14M | 14.74M | 18.09M | 16.97M | 9.31M | 8.8M | 10.06M | 9.29M | 5.79M |
| depreciationAndAmortization | 6.56M | 8.32M | 5.34M | 4.75M | 3.97M | 633.08K | 204.6K | 200.33K | 230.63K | 168.3K |
| deferredIncomeTax | - | - | -12.2M | - | -6.57M | - | -717.49K | -558.64K | - | - |
| stockBasedCompensation | 1.28M | 1.54M | 1.37M | 1.54M | 1.09M | 843.9K | 791.28K | 517.9K | 127.99K | 22515 |
| changeInWorkingCapital | -203K | -302.38K | -118.48K | 458.2K | 2.36M | -71359 | -80825 | 24735 | -813.79K | -534.92K |
| accountsReceivables | -1.01M | -238.88K | 127.83K | 458.2K | -439.61K | -71359 | -80825 | 24735 | -813.79K | -534.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 856.34K | 289.92K | -246.32K | 1.89M | 2.8M | 139.89K | 975.18K | 1.4M | 280.31K | 512.43K |
| otherWorkingCapital | 807K | -353.42K | - | - | - | - | -975.18K | -1.4M | -280.31K | -512.43K |
| otherNonCashItems | -8.47M | -5.11M | 9.95M | 106.9K | 5.2M | 96264 | 1.31M | 1.86M | -321.76K | 173.24K |
| netCashProvidedByOperatingActivities | 25.15M | 21.59M | 19.07M | 24.95M | 23.02M | 10.81M | 10.31M | 12.1M | 8.51M | 5.62M |
| investmentsInPropertyPlantAndEquipment | -134K | -502.72K | -479.76K | -258.85K | -93342 | -78551 | -421.32K | -136.9K | -485.34K | -139.16K |
| acquisitionsNet | - | - | 12252 | 946.77K | 946.77K | - | 3.9M | -826.27K | 1.07M | 2047 |
| purchasesOfInvestments | -2.79M | -5.81M | -1.13M | -3.88M | -715 | -1218 | -7.11M | -153.74K | -156.73K | - |
| salesMaturitiesOfInvestments | 2.79M | 10M | 1.13M | 8442 | 124.21K | 124.21K | 3.21M | 980.01K | 2538 | 23098 |
| otherInvestingActivities | - | 1.22M | -12252 | -946.77K | -124.21K | - | -3.92M | 826.27K | - | - |
| netCashProvidedByInvestingActivities | -132K | 4.9M | -479.76K | -4.13M | 852.72K | 44440 | -4.34M | 689.37K | 433.9K | -114.02K |
| netDebtIssuance | -392.69K | -231.29K | -374.82K | -407.77K | -486.68K | -303.24K | - | - | - | - |
| longTermNetDebtIssuance | -392.69K | -231.29K | -374.82K | -407.77K | -486.68K | -303.24K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.82M | -1.17M | -2.42M | -2.34M | -2.31M | -1.68M | -2.39M | -448.73K | 815.02K | 209.86K |
| netCommonStockIssuance | -1.82M | -1.47M | -2.99M | -2.67M | -2.5M | -2.04M | -2.39M | -981.03K | -317.7K | -375.5K |
| commonStockIssuance | -1.82M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.24M | -1.32M | -2.42M | -2.67M | -2.5M | -2.04M | -2.4M | -981.03K | -317.7K | -375.5K |
| netPreferredStockIssuance | - | 302.16K | 566.29K | 320.19K | - | 388.98K | - | - | -245.33K | - |
| netDividendsPaid | -20.92M | -19.89M | -16.11M | -21.48M | -9.74M | -6.99M | -10.22M | -6.63M | -6.05M | -5.98M |
| commonDividendsPaid | -20.92M | -19.91M | -19.38M | -14.86M | -9.74M | -6.99M | -6.81M | -6.63M | -6.05M | -5.98M |
| preferredDividendsPaid | - | 26684 | 3.27M | -6.62M | - | - | -3.41M | - | - | - |
| otherFinancingActivities | -146.31K | -21822 | -84360 | -494.58K | -325.66K | 78230 | 1.26M | 105.51K | - | -52636 |
| netCashProvidedByFinancingActivities | -23.27M | -21.31M | -18.99M | -24.24M | -12.87M | -8.9M | -11.35M | -6.97M | -5.23M | -5.82M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.45M | 35.81M | 36.95M | 35.29M | 35.03M | 28.97M | 28.68M | 29.85M | 31.45M | 31.39M |
| costOfRevenue | 8.36M | 8.65M | 7.97M | 8.26M | 8.3M | 3.97M | 4.07M | 4M | 3.84M | 4.06M |
| grossProfit | 31.09M | 35.81M | 36.95M | 35.29M | 30.1M | 25M | 24.6M | 25.85M | 27.61M | 27.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.75M | 5.85M | 4.8M | 5.15M | 4.29M | 4.18M | 4.02M | 3.55M | 3.47M |
| sellingAndMarketingExpenses | - | 14.91M | 15.4M | 15.95M | 14.86M | 12.75M | 12.01M | 12.37M | 11.16M | 11.19M |
| sellingGeneralAndAdministrativeExpenses | - | 19.66M | 21.24M | 20.75M | 20.02M | 17.04M | 16.18M | 16.39M | 14.71M | 14.66M |
| otherExpenses | 17.58M | 3.85M | 3.97M | 4.05M | -4.21M | 2.61M | 2.74M | -189.6K | -746.21K | -827.94K |
| operatingExpenses | 17.58M | 23.52M | 25.21M | 24.8M | 15.81M | 19.65M | 18.92M | 16.2M | 13.97M | 13.83M |
| costAndExpenses | 25.93M | 23.52M | 25.21M | 24.8M | 24.1M | 20.18M | 19.03M | 20.2M | 17.8M | 17.9M |
| netInterestIncome | 521.41K | 475.56K | 615.58K | 584.73K | 499.34K | 334.94K | 109.22K | -48947 | -72107 | -61659 |
| interestIncome | 692.19K | 475.56K | 615.58K | 762.71K | 703.11K | 399.05K | 181.79K | 27210 | 4926 | 4866 |
| interestExpense | 170.79K | 207.5K | 192.88K | 178.93K | 203.77K | 64110 | 72573 | 76157 | 77033 | 66525 |
| depreciationAndAmortization | 3.28M | 2.92M | 2.94M | 2.96M | 3.31M | 2.63M | 2.7M | 2.52M | 2.23M | 2.52M |
| ebitda | 17.48M | 15.81M | 15.37M | 14.2M | 13.98M | 11.42M | 12.07M | 12.16M | 15.88M | 16.02M |
| ebit | 14.2M | 12.89M | 12.43M | 11.24M | 10.67M | 8.79M | 9.37M | 9.65M | 13.65M | 13.49M |
| nonOperatingIncomeExcludingInterest | -692.19K | -592.72K | -698.53K | -750.94K | -7.58 | -506.52K | -219.31K | -33117 | -7 | -4 |
| operatingIncome | 13.51M | 12.3M | 11.73M | 10.49M | 10.67M | 8.08M | 9.37M | 9.65M | 13.65M | 13.49M |
| totalOtherIncomeExpensesNet | 521.41K | 1M | 849.43K | 1.08M | 499.35K | 334.94K | 109.22K | -48947 | -72100 | -62580 |
| incomeBeforeTax | 14.03M | 13.3M | 12.58M | 11.57M | 11.17M | 9.12M | 9.48M | 9.6M | 13.57M | 13.43M |
| incomeTaxExpense | 3.37M | 2.98M | 3.3M | 2.66M | 2.88M | 1.7M | 2.16M | 2.06M | 3.02M | 3.02M |
| netIncomeFromContinuingOperations | 10.66M | 10.32M | 9.28M | 8.91M | 8.29M | 7.43M | 7.31M | 7.54M | 10.55M | 10.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 6.73M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -4742 | 2.36M | 2.24M | 7.08M | - | - | - |
| netIncome | 10.66M | 10.32M | 9.28M | 8.91M | 10.64M | 9.67M | 14.39M | 14.26M | 10.56M | 10.41M |
| netIncomeDeductions | - | - | - | - | 2.36M | 2.24M | 7.08M | 6.73M | - | - |
| bottomLineNetIncome | 10.66M | 10.32M | 9.28M | 8.91M | 8.15M | 7.43M | 6.97M | 7.53M | 10.56M | 10.41M |
| eps | 0.22 | 0.2 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.16 | 0.21 | 0.22 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.85M | 35.49M | 30.18M | 33.74M | 25.69M | 22.49M | 19.08M | 22.68M | 24.51M | 25.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.85M | 35.49M | 30.18M | 33.74M | 25.91M | 22.49M | 18.89M | 22.68M | 24.51M | 25.51M |
| netReceivables | 9.67M | 7.14M | 7.88M | 8.46M | 10.74M | 4.68M | 5.83M | 5.04M | 6.48M | 5.73M |
| accountsReceivables | 9.67M | 385K | 7.88M | 392.37K | 10.27M | 4.68M | 5.83M | 357.98K | 6.48M | 5.73M |
| otherReceivables | - | 6.75M | - | 8.07M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.72M | - | 1.7M | - | 1.73M | - | 1.56M | - | 1.08M |
| otherCurrentAssets | - | 662K | - | -1.61M | 15182 | -39492 | -44010 | -107.63K | 8.75M | 142.56K |
| totalCurrentAssets | 42.52M | 45.01M | 38.06M | 42.28M | 36.66M | 28.86M | 24.68M | 29.18M | 30.99M | 32.47M |
| propertyPlantEquipmentNet | 5.02M | 5.34M | 5.77M | 6.21M | 6.38M | 2.71M | 2.89M | 2.93M | 3.03M | 3.21M |
| goodwill | 121.2M | 90.07M | 90.01M | 90.19M | 113.85M | 70.91M | 74.54M | 73.96M | 66.56M | 65.12M |
| intangibleAssets | 32.85M | 27.22M | 29.99M | 32.82M | 44.98M | 101.13M | 108.64M | 110.08M | 101.12M | 100.96M |
| goodwillAndIntangibleAssets | 154.04M | 117.3M | 120.01M | 122.84M | 158.83M | 172.03M | 183.18M | 184.04M | 167.68M | 166.09M |
| longTermInvestments | 7.04M | 4.74M | 5.94M | 4.55M | 5.35M | 7.89M | 7.61M | 7.43M | 6.21M | 4.37M |
| taxAssets | 1.77M | 1.74M | 1973 | 1.88M | 423.38K | 388.5K | 371.76K | 394.83K | 370.26K | 366.4K |
| otherNonCurrentAssets | -39.54M | 1.77M | 1.68M | 3.07M | 3.34M | -71.29M | -74.92M | -74.36M | -66.93M | -65.49M |
| totalNonCurrentAssets | 128.33M | 130.87M | 133.4M | 136.67M | 174.33M | 111.73M | 119.14M | 120.44M | 110.36M | 108.55M |
| otherAssets | - | - | - | - | -47.57M | 388.5K | 371.76K | 394.83K | 370.26K | 366.41K |
| totalAssets | 170.86M | 175.88M | 171.46M | 178.96M | 173.1M | 140.98M | 144.43M | 150.01M | 141.72M | 141.38M |
| totalPayables | 10.82M | 443K | 7.23M | 413.88K | 11.39M | 1.32M | 7.07M | 3267 | 7.03M | 2.37M |
| accountPayables | 10.82M | 37000 | 7.23M | 1582 | 11.39M | 22000 | 6.09M | 11.52M | 5.18M | 136.3K |
| otherPayables | - | 406K | 7000 | 412.3K | - | 1.3M | 975.49K | -11.52M | 1.85M | 2.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 568K | 585K | 482.67K | 665.76K | 421K | 197.64K | 269.37K | 388.99K | 402.15K | 392.95K |
| taxPayables | - | 201K | - | 195.98K | - | 952.24K | 806.06K | 703.59K | 1.37M | 1.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -10.82M | 9.86M | 6996 | 12.79M | -2.46M | 7.92M | 830.27K | 10M | 1.37M | 7.26M |
| totalCurrentLiabilities | 568.11K | 10.89M | 7.72M | 13.87M | 9.35M | 9.44M | 8.17M | 10.39M | 8.81M | 10.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.41M | 7.82M | 4.97M | 6.59M | 5.26M | 1.97M | 2.13M | 2.21M | 2.13M | 2.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.19M | 4.7M | 8.45M | 9.16M | 8.6M | 7.22M | 9.87M | 8.64M | 11.32M | 8.7M |
| otherNonCurrentLiabilities | 8.05M | - | 8.45M | -1.38M | - | - | 8.13M | - | 8.39M | - |
| totalNonCurrentLiabilities | 19.64M | 12.53M | 13.42M | 14.37M | 17.52M | 9.19M | 10.29M | 10.86M | 10.52M | 11.04M |
| otherLiabilities | - | - | - | -2.91M | -6.35M | - | - | - | - | - |
| capitalLeaseObligations | 4.98M | 8.41M | 5.45M | 7.26M | 5.68M | 2.16M | 2.4M | 2.6M | 2.53M | 2.74M |
| totalLiabilities | 20.21M | 23.42M | 21.14M | 25.32M | 23.1M | 18.63M | 18.46M | 21.24M | 19.32M | 21.07M |
| treasuryStock | -6.75M | -8.8M | -7.16M | -11.68M | -9M | -13.16M | -7.11M | -7.05M | -6.93M | -6.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 644K | 644K | 643.57K | 644.81K | 638.54K | 828K | 506.79K | 506.79K | 506.79K | 506.79K |
| retainedEarnings | 24.5M | 27.93M | 24.53M | 29.16M | 154.86M | 36.18M | 20.2M | 125.22M | 28.13M | 128.56M |
| additionalPaidInCapital | 2.9M | 2.9M | 2.86M | 2.87M | 2.84M | 4.13M | 2.26M | 2.26M | 2.26M | 2.26M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.66M | 10.32M | 9.28M | 8.91M | 8.15M | 7.43M | 7.31M | 7.53M | 10.56M | 10.41M |
| depreciationAndAmortization | 3.28M | 3.26M | 3.17M | 3.29M | 3.26M | 2.63M | 2.7M | 2.52M | 2.23M | 2.52M |
| deferredIncomeTax | - | - | - | - | - | -5.21M | -6.99M | - | - | - |
| stockBasedCompensation | - | 526.2K | 749.5K | 475.6K | 1.06M | 831.25K | 562.51K | 1.06M | 484.23K | 468.17K |
| changeInWorkingCapital | -1.74M | -995.8K | -6995 | -801K | -642.99K | 892.86K | -1.01M | 2.42M | -71861 | 2.46M |
| accountsReceivables | -896.14K | -995.8K | -6995 | -801K | 505.86K | -511.22K | 639.05K | -10939 | 469.14K | -203.96K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -839.88K | 2.86M | -1.82M | 1.51M | -1.15M | 1.4M | -1.65M | 2.43M | -541K | 2.66M |
| otherWorkingCapital | - | - | - | -1.51M | - | - | - | - | - | - |
| otherNonCashItems | 46212 | 1.47M | -2.22M | 418.01K | -2.36M | 3.49M | 6.24M | -459.23K | 224.14K | -2.67M |
| netCashProvidedByOperatingActivities | 12.26M | 14.58M | 10.98M | 12.29M | 9.46M | 10.07M | 8.81M | 12.01M | 12.94M | 12.72M |
| investmentsInPropertyPlantAndEquipment | -134.62K | -54604 | -78946.3 | -35702 | -467.26K | -294.59K | -185.17K | -85045 | -173.81K | -38028 |
| acquisitionsNet | - | - | - | - | - | 12252 | - | 2.01M | - | - |
| purchasesOfInvestments | -4M | -1.79M | -1.06M | -4.6M | -733.4K | -1.13M | - | -1.99M | -1.89M | -715 |
| salesMaturitiesOfInvestments | 4M | 1.79M | 1.06M | 7.44M | 3.31M | 1.13M | - | 1362 | 7080 | - |
| otherInvestingActivities | - | -2187 | 3346 | - | - | -12252 | - | -2.01M | - | 2.71M |
| netCashProvidedByInvestingActivities | -132.61K | -56792 | -75600 | 2.81M | 2.11M | -294.59K | -185.17K | -2.07M | -2.06M | 2.67M |
| netDebtIssuance | - | - | -267.82K | - | -79321 | - | -205.98K | - | -243.46K | - |
| longTermNetDebtIssuance | - | - | -267.82K | - | -79321 | - | -205.98K | - | -243.46K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.83M | -265.82K | -203.25K | -1.1M | -1.02M | -1.49M | -119.78K | -2.35M | -2.46M |
| netCommonStockIssuance | - | -1.83M | -265.82K | -203.25K | -1.1M | -1.02M | -1.49M | -119.78K | -2.35M | -2.46M |
| commonStockIssuance | - | - | - | - | 156.43K | - | - | 195.94K | - | -358.77K |
| commonStockRepurchased | - | -1.83M | -265.82K | -203.25K | -1.13M | -1.02M | -1.49M | -315.72K | -2.35M | -2.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.11M | -7M | -13.86M | -6.85M | -12.94M | -5.38M | -10.37M | -12.01M | -9.47M | -4.76M |
| commonDividendsPaid | - | -7M | -13.86M | -6.85M | -12.94M | -5.39M | -10.37M | -5.39M | -9.47M | -4.76M |
| preferredDividendsPaid | - | - | - | - | - | - | -364.89K | -6.62M | - | - |
| otherFinancingActivities | -292.35K | -577.15K | 511.76K | -151.19K | -189.17K | -135.65K | -155.08K | -164.31K | 124.25K | -239.54K |
| netCashProvidedByFinancingActivities | -14.4M | -9.41M | -13.88M | -7.2M | -14.31M | -6.54M | -12.22M | -12.3M | -11.94M | -7.46M |