The Conygar Investment Company PLC (AIM: CIC)
London
· Delayed Price · Currency is GBP · Price in GBX70.67
-3.33 (-4.50%)
Sep 10, 2024, 10:43 AM GMT+1
CIC Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Rental Revenue | 0.16 | 0.14 | -0.4 | 1.59 | 1.68 | 1.66 | Upgrade
|
| Other Revenue | 4.76 | 13.91 | 7.46 | 1.05 | - | 0.12 | Upgrade
|
| Total Revenue | 4.92 | 14.05 | 7.06 | 2.64 | 1.68 | 1.78 | Upgrade
|
| Revenue Growth (YoY | -58.73% | 99.01% | 167.18% | 57.73% | -5.74% | 15.54% | Upgrade
|
| Property Expenses | 4.6 | 13.97 | 4.72 | 0.91 | 0.23 | 0.18 | Upgrade
|
| Selling, General & Administrative | 4.83 | 4.78 | 2.85 | 2.06 | 2.62 | 2.62 | Upgrade
|
| Other Operating Expenses | 6.55 | 5.16 | 0.29 | 0.68 | 5.61 | 19.08 | Upgrade
|
| Total Operating Expenses | 15.98 | 23.9 | 7.86 | 3.64 | 8.47 | 21.88 | Upgrade
|
| Operating Income | -11.06 | -9.86 | -0.8 | -1 | -6.79 | -20.1 | Upgrade
|
| Interest Expense | -0.43 | - | - | -0 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0.26 | 0.19 | 0.07 | 0.03 | 0.19 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | -11.23 | -9.67 | -0.72 | -0.97 | -6.61 | -19.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.38 | - | 0.17 | - | Upgrade
|
| Asset Writedown | -21.58 | -21.58 | 0.32 | 29.18 | -1.72 | 6 | Upgrade
|
| Pretax Income | -32.81 | -31.25 | -0.02 | 28.21 | -8.17 | -13.85 | Upgrade
|
| Income Tax Expense | -1.71 | -1.71 | 0.03 | 1.69 | -0.21 | 0.12 | Upgrade
|
| Net Income | -31.09 | -29.53 | -0.05 | 26.53 | -7.96 | -13.97 | Upgrade
|
| Net Income to Common | -31.09 | -29.53 | -0.05 | 26.53 | -7.96 | -13.97 | Upgrade
|
| Basic Shares Outstanding | 60 | 60 | 58 | 53 | 54 | 57 | Upgrade
|
| Diluted Shares Outstanding | 60 | 60 | 58 | 53 | 54 | 57 | Upgrade
|
| Shares Change (YoY) | -0.01% | 2.80% | 9.33% | -1.75% | -5.02% | -11.41% | Upgrade
|
| EPS (Basic) | -0.52 | -0.50 | -0.00 | 0.50 | -0.15 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.50 | -0.00 | 0.50 | -0.15 | -0.25 | Upgrade
|
| Operating Margin | -224.91% | -70.16% | -11.29% | -37.81% | -405.49% | -1131.18% | Upgrade
|
| Profit Margin | -632.25% | -210.22% | -0.75% | 1003.97% | -474.93% | -786.27% | Upgrade
|
| Free Cash Flow Margin | -145.69% | 35.43% | 55.14% | -67.75% | -376.78% | -111.93% | Upgrade
|
| EBITDA | - | -9.26 | - | - | - | -20.08 | Upgrade
|
| EBITDA Margin | - | -65.92% | - | - | - | - | Upgrade
|
| D&A For Ebitda | - | 0.6 | - | - | - | 0.02 | Upgrade
|
| EBIT | -11.06 | -9.86 | -0.8 | -1 | -6.79 | -20.1 | Upgrade
|
| EBIT Margin | -224.91% | -70.16% | -11.29% | -37.81% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 5.97% | - | - | Upgrade
|
| Revenue as Reported | 4.92 | 14.05 | 7.06 | 2.64 | 1.68 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.