The Conygar Investment Company PLC (AIM:CIC)
London · Delayed Price · Currency is GBP · Price in GBX 23.00
-0.50 (-2.13%)
Jun 17, 2026, 4:03 PM GMT
AIM:CIC Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Rental Revenue | 3.8 | 3.09 | 0.55 | 0.14 | -0.4 | 1.59 |
Other Revenue | 28.32 | 18.8 | 5.39 | 13.91 | 7.46 | 1.05 |
| 32.12 | 21.89 | 5.94 | 14.05 | 7.06 | 2.64 | |
Revenue Growth (YoY | 120.54% | 268.44% | -57.71% | 99.01% | 167.18% | 57.73% |
Property Expenses | 15.77 | 14.08 | 4.9 | 13.97 | 4.72 | 0.91 |
Selling, General & Administrative | 4.41 | 5.27 | 4.57 | 4.78 | 2.85 | 2.06 |
Other Operating Expenses | -0.79 | -0.79 | 1.47 | 5.16 | 0.29 | 0.68 |
Total Operating Expenses | 19.39 | 18.56 | 10.93 | 23.9 | 7.86 | 3.64 |
Operating Income | 12.73 | 3.33 | -4.99 | -9.86 | -0.8 | -1 |
Interest Expense | -3.7 | -4.98 | -0.55 | - | - | -0 |
Interest & Investment Income | 0.14 | 0.14 | 0.33 | 0.19 | 0.07 | 0.03 |
Other Non-Operating Income | -0.39 | -0.49 | -0.45 | - | - | - |
EBT Excluding Unusual Items | 8.78 | -2.01 | -5.65 | -9.67 | -0.72 | -0.97 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.38 | - |
Asset Writedown | -17.54 | -17.54 | -28.3 | -21.58 | 0.32 | 29.18 |
Pretax Income | -8.77 | -19.55 | -33.95 | -31.25 | -0.02 | 28.21 |
Income Tax Expense | 0.72 | - | - | -1.71 | 0.03 | 1.69 |
Earnings From Continuing Operations | -9.49 | -19.55 | -33.95 | -29.53 | -0.05 | 26.53 |
Minority Interest in Earnings | 0 | -0 | 0.28 | - | - | - |
Net Income | -9.49 | -19.55 | -33.67 | -29.53 | -0.05 | 26.53 |
Net Income to Common | -9.49 | -19.55 | -33.67 | -29.53 | -0.05 | 26.53 |
Basic Shares Outstanding | 60 | 60 | 60 | 60 | 58 | 53 |
Diluted Shares Outstanding | 60 | 60 | 60 | 60 | 58 | 53 |
Shares Change (YoY) | -0.08% | - | - | 2.80% | 9.33% | -1.75% |
EPS (Basic) | -0.16 | -0.33 | -0.56 | -0.50 | -0.00 | 0.50 |
EPS (Diluted) | -0.16 | -0.33 | -0.56 | -0.50 | -0.00 | 0.50 |
Operating Margin | 39.65% | 15.20% | -83.96% | -70.16% | -11.29% | -37.81% |
Profit Margin | -29.54% | -89.31% | -566.72% | -210.22% | -0.75% | 1003.97% |
EBITDA | 14.29 | 5.1 | -4.36 | -9.26 | - | - |
EBITDA Margin | 44.49% | 23.31% | -73.39% | -65.92% | - | - |
D&A For Ebitda | 1.56 | 1.77 | 0.63 | 0.6 | - | - |
EBIT | 12.73 | 3.33 | -4.99 | -9.86 | -0.8 | -1 |
EBIT Margin | 39.65% | 15.20% | -83.96% | -70.16% | -11.29% | -37.81% |
Effective Tax Rate | - | - | - | - | - | 5.97% |
Revenue as Reported | 32.12 | 21.89 | 5.94 | 14.05 | 7.06 | 2.64 |