The Conygar Investment Company PLC (AIM: CIC)
London
· Delayed Price · Currency is GBP · Price in GBX 42.50
+0.50 (1.19%)
Jan 21, 2025, 6:16 PM GMT+1
AIM: CIC Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Rental Revenue | 0.55 | 0.55 | 0.14 | -0.4 | 1.59 | 1.68 | Upgrade
|
| Other Revenue | 5.39 | 5.39 | 13.91 | 7.46 | 1.05 | - | Upgrade
|
| Total Revenue | 5.94 | 5.94 | 14.05 | 7.06 | 2.64 | 1.68 | Upgrade
|
| Revenue Growth (YoY | -57.71% | -57.71% | 99.01% | 167.18% | 57.73% | -5.74% | Upgrade
|
| Property Expenses | 4.27 | 4.27 | 13.97 | 4.72 | 0.91 | 0.23 | Upgrade
|
| Selling, General & Administrative | 4.57 | 4.57 | 4.78 | 2.85 | 2.06 | 2.62 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.05 | 5.16 | 0.29 | 0.68 | 5.61 | Upgrade
|
| Total Operating Expenses | 8.89 | 8.89 | 23.9 | 7.86 | 3.64 | 8.47 | Upgrade
|
| Operating Income | -2.95 | -2.95 | -9.86 | -0.8 | -1 | -6.79 | Upgrade
|
| Interest Expense | -0.55 | -0.55 | - | - | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.33 | 0.19 | 0.07 | 0.03 | 0.19 | Upgrade
|
| Other Non-Operating Income | -2.48 | -2.48 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.65 | -5.65 | -9.67 | -0.72 | -0.97 | -6.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.38 | - | 0.17 | Upgrade
|
| Asset Writedown | -28.3 | -28.3 | -21.58 | 0.32 | 29.18 | -1.72 | Upgrade
|
| Pretax Income | -33.95 | -33.95 | -31.25 | -0.02 | 28.21 | -8.17 | Upgrade
|
| Income Tax Expense | - | - | -1.71 | 0.03 | 1.69 | -0.21 | Upgrade
|
| Earnings From Continuing Operations | -33.95 | -33.95 | -29.53 | -0.05 | 26.53 | -7.96 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Net Income | -33.67 | -33.67 | -29.53 | -0.05 | 26.53 | -7.96 | Upgrade
|
| Net Income to Common | -33.67 | -33.67 | -29.53 | -0.05 | 26.53 | -7.96 | Upgrade
|
| Basic Shares Outstanding | 60 | 60 | 60 | 58 | 53 | 54 | Upgrade
|
| Diluted Shares Outstanding | 60 | 60 | 60 | 58 | 53 | 54 | Upgrade
|
| Shares Change (YoY) | - | - | 2.80% | 9.33% | -1.75% | -5.02% | Upgrade
|
| EPS (Basic) | -0.56 | -0.56 | -0.50 | -0.00 | 0.50 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.56 | -0.50 | -0.00 | 0.50 | -0.15 | Upgrade
|
| Operating Margin | -49.67% | -49.67% | -70.16% | -11.29% | -37.81% | -405.49% | Upgrade
|
| Profit Margin | -566.72% | -566.72% | -210.22% | -0.75% | 1003.97% | -474.93% | Upgrade
|
| Free Cash Flow Margin | -168.41% | -168.41% | 35.43% | 55.14% | -67.75% | -376.78% | Upgrade
|
| EBITDA | -2.32 | -2.32 | -9.26 | - | - | - | Upgrade
|
| EBITDA Margin | -39.10% | -39.10% | -65.92% | - | - | - | Upgrade
|
| D&A For Ebitda | 0.63 | 0.63 | 0.6 | - | - | - | Upgrade
|
| EBIT | -2.95 | -2.95 | -9.86 | -0.8 | -1 | -6.79 | Upgrade
|
| EBIT Margin | -49.67% | -49.67% | -70.16% | -11.29% | -37.81% | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.97% | - | Upgrade
|
| Revenue as Reported | 5.94 | 5.94 | 14.05 | 7.06 | 2.64 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.