Concordis Group (CNGI) Financial Statements
Concordis Group Financial Overview
Concordis Group's market cap is currently $2.57M. The company's EPS TTM is $0.14; its P/E ratio is 0.65; Concordis 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78M | $ 1.74M | $ 980.22K | $ 689.83K | $ 6.72M |
| Gross Profit | $ 730.16K | $ 419.52K | $ 368.41K | $ 364.48K | $ 2.18M |
| Operating Income | $ 161.77K | $ 126.85K | $ 71.89K | $ 77.48K | $ 1.23M |
| EBITDA | $ 189.79K | $ 202.35K | $ 147.40K | $ 158.41K | $ 1.30M |
| Net Income | $ 111.35K | $ 126.85K | $ 52.39K | $ 58.11K | $ 925.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 336.56K | $ 116.51K | $ 266.96K | $ 129.32K | $ 495.72K |
| Total Assets | $ 3.62M | $ 5.97M | $ 6.15M | $ 3.75M | $ 5.34M |
| Total Debt | $ 105.24K | $ 560.95K | $ 539.15K | $ 615.79K | $ 797.35K |
| Net Debt | $ -231.32K | $ 444.44K | $ 272.19K | $ 486.47K | $ 301.63K |
| Total Liabilities | $ 400.80K | $ 799.27K | $ 777.47K | $ 860.95K | $ 3.12M |
| Stockholders' Equity | $ 3.22M | $ 5.17M | $ 5.37M | $ 2.89M | $ 2.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.10M | $ 18.73M | $ 106.18M | $ 1.72M | $ 651.44K |
| Operating Cash Flow | $ 7.10M | $ 18.73M | $ 106.18M | $ 1.72M | $ 702.40K |
| Investing Cash Flow | $ 3.39M | $ 0.00 | $ 0.00 | $ 0.00 | $ -50.96K |
| Financing Cash Flow | $ -5.17M | $ -64.39K | $ -45.84K | $ -181.56K | $ -566.05K |
Currency in USD
