Concorde International Group
CIGL · NASDAQ
$0.2118+$0.0061 (+2.97%)TodayMarket closed ·
Prev close $0.2057
Key indicators
CIGL profitability and balance sheet ratios
Net margin -797.3% in Dec 2024, down 806.3 points on a year earlier.
| Period | Net margin |
|---|---|
| Jun 2023 | 16.8% |
| Dec 2023 | 9.0% |
| Jun 2024 | -1543.0% |
| Dec 2024 | -797.3% |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $12.5M |
| Gross profit | $3.8M |
| Operating income | −$15.3M |
| Net income | −$15.2M |
| Diluted EPS | -$0.67 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Dec 2024 |
|---|---|---|
| Total assets | $10.6M | $10.3M |
| Total liabilities | $8.2M | $8.2M |
| Shareholder equity | $2.4M | $2.1M |
| Cash and short-term investments | $2.3M | $1.0M |
| Total debt | $6.1M | $6.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$3.5M |
| Investing cash flow | −$0.1M |
| Financing cash flow | $4.2M |
| Capital expenditure | −$0.2M |
| Free cash flow | −$3.7M |
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