CONCORDE INTERNATIONAL GROUP LTD (CIGL)

Every figure this model derived for CIGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,052,484 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 2,361,689 CashAndCashEquivalents 2025-06-30
current assets 9,168,045 CurrentAssets 2025-06-30
current liabilities 6,838,221 CurrentLiabilities 2025-06-30
equity 4,059,985 EquityAttributableToOwnersOfParent 2025-06-30
interest expense 25,400 InterestExpense 2024-12-31
ocf -564,187 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 10,490,668 Revenue 2024-12-31
sbc 83,155,336 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CIGL on one particular measure came for.

RatioValue
current ratio1.34
current ratio reported1.34
dilution pct16187.24
fcf margin-15.41
owner earnings margin-808.07
revenue growth-1.55
revenue growth per share-99.4
sbc pct revenue792.66

What to be careful about

What this model itself distrusts about CIGL's figures. Written by the derivation as it ran, not added afterwards.