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The Conygar Investment Company PLC (AIM:CIC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.50
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT

AIM:CIC Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
32.1221.895.9414.057.062.64
Revenue Growth
46.74%268.44%-57.71%99.01%167.18%57.73%
Net Income
-9.49-19.55-33.67-29.53-0.0526.53
Earnings Per Share
-0.16-0.33-0.56-0.50-0.000.50
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Property
4.083.060.230.03-0.491.23
Development Properties
24.9513.50.359.767.481.41
Food, Beverage and Events
-5.335.374.260.07-
Total
32.1221.895.9414.057.062.64

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.323.194.672.6817.3613.66
Total Debt
38.6648.0155.8517.2-0.03
Net Cash (Debt)
-32.34-44.82-51.19-14.5217.3613.62
Net Cash Growth
----27.44%-57.43%
Net Cash Per Share
-0.54-0.75-0.86-0.240.300.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
22.5412.68-10.014.983.89-1.79
Free Cash Flow
22.5412.68-10.014.983.89-1.79
Free Cash Flow Growth
77.75%--27.88%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
39.65%15.20%-83.96%-70.16%-11.29%-37.81%
Pretax Margin
-27.29%-89.30%-571.49%-222.42%-0.34%1067.75%
Profit Margin
-29.54%-89.31%-566.72%-210.22%-0.75%1003.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----2.75
PS Ratio
0.450.787.284.129.8427.62