CONCORDE INTERNATIONAL GROUP LTD (CIGL)

0.43 -4.44% (-0.02)

Over 1Y: -75.3%

2026-08-28
2 4 6
Aug Oct Dec Feb Apr Jun Aug

Financials Annual

FY22 — Revenue: 5M FY22 — Operating Cash Flow: -931K FY22 — Net Income: -804K FY23 — Revenue: 10.7M FY23 — Operating Cash Flow: 790.9K FY23 — Free Cash Flow: 383.7K FY23 — Net Income: 994.2K FY24 — Revenue: 10.5M FY24 — Operating Cash Flow: -564.2K FY24 — Free Cash Flow: -1.6M FY24 — Net Income: -83.6M -80M -60M -40M -20M 0 20M
FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.8
SBC / sales 792.7%
OE margin -808.1%
Accruals -577.2%
Gross margin 34.5%
FCF margin -15.4%
OCF margin -5.4%
Profit margin -797.1%
ROA -581.1%
ROE -2059.7%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
Segment HHI 0.97 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Cash runway —
Quick ratio 1.3×
Cash / Debt 0.25×
Debt / Eq 2.3×
F-score 2.0 pts
Debt payback —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -99.4%
EPS Y/Y -151.6%
Shares change +16187.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.