The Conygar Investment Company PLC (AIM:CIC)

London · Delayed Price · Currency is GBP · Price in GBX

25.00

0.00 (0.00%)

Jul 27, 2026, 4:18 PM GMT

AIM:CIC Financials Overview

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

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

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
Revenue	32.12	21.89	5.94	14.05	7.06	2.64
Revenue Growth	46.74%	268.44%	-57.71%	99.01%	167.18%	57.73%
Gross Profit	17.14	8.6	-0.42	-5.08	2.05	1.06
Operating Income	-4.81	-14.21	-33.29	-31.43	-0.1	28.18
Net Income	-9.49	-19.55	-33.95	-29.53	-0.05	26.53
Earnings Per Share	-0.16	-0.33	-0.56	-0.50	-0.00	0.50
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Property	4.08	3.06	0.23	0.03	-0.49	1.23
Development Properties	24.95	13.5	0.35	9.76	7.48	1.41
Food, Beverage and Events	-	5.33	5.37	4.26	0.07	-
Total	32.12	21.89	5.94	14.05	7.06	2.64

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	6.32	3.19	4.67	2.68	17.36	13.66
Total Debt	41.49	53.57	60.79	17.2	0	0
Net Cash (Debt)	-35.18	-50.38	-56.13	-14.52	17.36	13.66
Net Cash Growth	-	-	-	-	27.12%	-57.44%
Net Cash Per Share	-0.59	-0.84	-0.94	-0.24	0.30	0.26

Cash Flow & CapEx

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
Operating Cash Flow	27.88	12.68	-10.01	4.98	3.89	-1.79
Capital Expenditures	-1.31	-1.51	-26.52	-36.21	-29.06	-15.5
Free Cash Flow	26.57	11.17	-36.53	-31.23	-25.16	-17.29
Free Cash Flow Growth	137.92%	-	-	-	-	-

Margins

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
Gross Margin	53.37%	39.28%	-7.12%	-36.17%	29.10%	40.08%
Operating Margin	-14.97%	-64.92%	-560.33%	-223.75%	-1.37%	1066.54%
Pretax Margin	-27.29%	-89.30%	-571.49%	-222.42%	-0.34%	1067.75%
Profit Margin	-25.04%	-89.30%	-571.49%	-234.62%	0.07%	1131.53%
FCF Margin	82.73%	51.02%	-614.86%	-222.33%	-356.47%	-654.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	-	-	-	-	-	2.78
P/FCF Ratio	0.70	1.52	-	-	-	-
PS Ratio	0.46	0.78	7.28	4.12	9.84	27.92