Want to see CIGL full AI Analyst Report?
Concorde International Group (CIGL) Financial Statements
Concorde International Group Financial Overview
Concorde International Group's market cap is currently $47.19M. The company's EPS TTM is $-0.46; its P/E ratio is -0.34; Concorde International Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 12.48M | $ 10.49M | $ 10.66M | $ 5.01M |
| Gross Profit | $ -9.79M | $ 3.62M | $ 2.99M | $ 1.36M |
| Operating Income | $ -15.28M | $ -83.63M | $ 1.09M | $ -801.31K |
| EBITDA | $ -14.69M | $ -83.01M | $ 1.60M | $ -339.50K |
| Net Income | $ -15.24M | $ -83.64M | $ 960.69K | $ -783.04K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.63M | $ 1.00M | $ 956.98K | $ 441.28K |
| Total Assets | $ 11.27M | $ 10.27M | $ 8.55M | $ 7.10M |
| Total Debt | $ 5.11M | $ 6.51M | $ 4.53M | $ 4.63M |
| Net Debt | $ 3.48M | $ 5.51M | $ 3.57M | $ 4.19M |
| Total Liabilities | $ 7.57M | $ 8.01M | $ 5.85M | $ 5.49M |
| Stockholders' Equity | $ 3.59M | $ 2.11M | $ 2.57M | $ 1.51M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.80M | $ -1.62M | $ 378.92K | $ -931.03K |
| Operating Cash Flow | $ -3.52M | $ -564.19K | $ 790.94K | $ -931.03K |
| Investing Cash Flow | $ -116.54K | $ -952.99K | $ -309.63K | $ -912.09K |
| Financing Cash Flow | $ 4.17M | $ 1.59M | $ 947.00 | $ 602.92K |
Currency in USD