The Conygar Investment Company PLC (AIM:CIC)

AIM:CIC Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Rental Revenue	2.34	0.55	0.14	-0.4	1.59	1.68
Other Revenue	12.22	5.39	13.91	7.46	1.05	-
Total Revenue	14.56	5.94	14.05	7.06	2.64	1.68
Revenue Growth (YoY	196.14%	-57.71%	99.01%	167.18%	57.73%	-5.74%
Property Expenses	5.31	4.27	13.97	4.72	0.91	0.23
Selling, General & Administrative	4.95	4.57	4.78	2.85	2.06	2.62
Other Operating Expenses	-1.39	0.05	5.16	0.29	0.68	5.61
Total Operating Expenses	8.86	8.89	23.9	7.86	3.64	8.47
Operating Income	5.7	-2.95	-9.86	-0.8	-1	-6.79
Interest Expense	-3.23	-0.55	-	-	-0	-0.01
Interest & Investment Income	0.23	0.33	0.19	0.07	0.03	0.19
Other Non-Operating Income	-2.39	-2.48	-	-	-	-
EBT Excluding Unusual Items	0.31	-5.65	-9.67	-0.72	-0.97	-6.61
Gain (Loss) on Sale of Assets	-	-	-	0.38	-	0.17
Asset Writedown	-27.72	-28.3	-21.58	0.32	29.18	-1.72
Pretax Income	-27.41	-33.95	-31.25	-0.02	28.21	-8.17
Income Tax Expense	-	-	-1.71	0.03	1.69	-0.21
Earnings From Continuing Operations	-27.41	-33.95	-29.53	-0.05	26.53	-7.96
Minority Interest in Earnings	0.28	0.28	-	-	-	-
Net Income	-27.13	-33.67	-29.53	-0.05	26.53	-7.96
Net Income to Common	-27.13	-33.67	-29.53	-0.05	26.53	-7.96
Basic Shares Outstanding	60	60	60	58	53	54
Diluted Shares Outstanding	60	60	60	58	53	54
Shares Change (YoY)	-	-	2.80%	9.33%	-1.75%	-5.02%
EPS (Basic)	-0.45	-0.56	-0.50	-0.00	0.50	-0.15
EPS (Diluted)	-0.45	-0.56	-0.50	-0.00	0.50	-0.15
Operating Margin	39.14%	-49.67%	-70.16%	-11.29%	-37.81%	-405.49%
Profit Margin	-186.28%	-566.72%	-210.22%	-0.75%	1003.97%	-474.93%
EBITDA	7.02	-2.32	-9.26	-	-	-
EBITDA Margin	48.17%	-39.10%	-65.92%	-	-	-
D&A For Ebitda	1.32	0.63	0.6	-	-	-
EBIT	5.7	-2.95	-9.86	-0.8	-1	-6.79
EBIT Margin	39.14%	-49.67%	-70.16%	-11.29%	-37.81%	-
Effective Tax Rate	-	-	-	-	5.97%	-
Revenue as Reported	14.56	5.94	14.05	7.06	2.64	1.68

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.