The Conygar Investment Company PLC (AIM:CIC)

AIM:CIC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Rental Revenue	3.09	0.55	0.14	-0.4	1.59
Other Revenue	18.8	5.39	13.91	7.46	1.05
Total Revenue	21.89	5.94	14.05	7.06	2.64
Revenue Growth (YoY	268.44%	-57.71%	99.01%	167.18%	57.73%
Property Expenses	13.91	4.27	13.97	4.72	0.91
Selling, General & Administrative	5.27	4.57	4.78	2.85	2.06
Other Operating Expenses	-0.8	0.05	5.16	0.29	0.68
Total Operating Expenses	18.38	8.89	23.9	7.86	3.64
Operating Income	3.51	-2.95	-9.86	-0.8	-1
Interest Expense	-5.47	-0.55	-	-	-0
Interest & Investment Income	-	0.33	0.19	0.07	0.03
Other Non-Operating Income	-0.05	-2.48	-	-	-
EBT Excluding Unusual Items	-2.01	-5.65	-9.67	-0.72	-0.97
Gain (Loss) on Sale of Assets	-	-	-	0.38	-
Asset Writedown	-17.54	-28.3	-21.58	0.32	29.18
Pretax Income	-19.55	-33.95	-31.25	-0.02	28.21
Income Tax Expense	-	-	-1.71	0.03	1.69
Earnings From Continuing Operations	-19.55	-33.95	-29.53	-0.05	26.53
Minority Interest in Earnings	-0	0.28	-	-	-
Net Income	-19.55	-33.67	-29.53	-0.05	26.53
Net Income to Common	-19.55	-33.67	-29.53	-0.05	26.53
Basic Shares Outstanding	60	60	60	58	53
Diluted Shares Outstanding	60	60	60	58	53
Shares Change (YoY)	-0.01%	-	2.80%	9.33%	-1.75%
EPS (Basic)	-0.33	-0.56	-0.50	-0.00	0.50
EPS (Diluted)	-0.33	-0.56	-0.50	-0.00	0.50
Operating Margin	16.05%	-49.67%	-70.16%	-11.29%	-37.81%
Profit Margin	-89.31%	-566.72%	-210.22%	-0.75%	1003.97%
EBITDA	5.29	-2.32	-9.26	-	-
EBITDA Margin	24.15%	-39.10%	-65.92%	-	-
D&A For Ebitda	1.77	0.63	0.6	-	-
EBIT	3.51	-2.95	-9.86	-0.8	-1
EBIT Margin	16.05%	-49.67%	-70.16%	-11.29%	-37.81%
Effective Tax Rate	-	-	-	-	5.97%
Revenue as Reported	21.89	5.94	14.05	7.06	2.64

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.