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 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 |
Property Revenue | 28.93 | 16.47 | 0.55 | 9.79 | 6.99 | 2.64 |
Service and Other Revenue | 3.19 | 5.42 | 5.39 | 4.26 | 0.07 | - |
| 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% |
Property Expenses | -14.98 | -13.29 | 6.36 | 19.13 | 5.01 | 1.58 |
Total Property Expenses | -14.98 | -13.29 | 6.36 | 19.13 | 5.01 | 1.58 |
Gross Profit | 17.14 | 8.6 | -0.42 | -5.08 | 2.05 | 1.06 |
Selling, General & Admin | 4.41 | 5.27 | 4.57 | 4.78 | 2.85 | 2.06 |
Other Operating Expenses | 18.33 | 18.33 | 29.77 | 26.74 | -0.03 | -28.5 |
Operating Income | -4.81 | -14.21 | -33.29 | -31.43 | -0.1 | 28.18 |
Net Gains on Disposal of Properties | - | - | - | - | 0.38 | - |
Interest Income | 0.24 | 0.14 | 0.33 | 0.19 | 0.07 | 0.03 |
Interest Expense | -4.19 | -5.47 | -0.99 | - | - | -0 |
Total Non-Operating Income (Expense) | -3.96 | -5.34 | -0.66 | 0.19 | 0.45 | 0.03 |
Pretax Income | -8.77 | -19.55 | -33.95 | -31.25 | -0.02 | 28.21 |
Provision for Income Taxes | -0.72 | - | - | 1.71 | -0.03 | -1.69 |
Net Income | -8.04 | -19.55 | -33.95 | -32.96 | 0.01 | 29.9 |
Minority Interest in Earnings | -0 | 0 | -0.28 | - | - | - |
Net Income to Common | -9.49 | -19.55 | -33.95 | -29.53 | -0.05 | 26.53 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 58 | 53 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 58 | 53 |
Shares Change | - | - | - | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 26.57 | 11.17 | -36.53 | -31.23 | -25.16 | -17.29 |
Free Cash Flow Growth | 137.92% | - | - | - | - | - |
Free Cash Flow Per Share | 0.45 | 0.19 | -0.61 | -0.52 | -0.43 | -0.33 |
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% |
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% |
EBITDA | -3.25 | -12.44 | -32.66 | -30.84 | -0.04 | 28.27 |
EBITDA Margin | -10.13% | -56.82% | -549.76% | -219.51% | -0.62% | 1070.06% |
EBIT | -4.81 | -14.21 | -33.29 | -31.43 | -0.1 | 28.18 |
EBIT Margin | -14.97% | -64.92% | -560.33% | -223.75% | -1.37% | 1066.54% |
Effective Tax Rate | 8.25% | 0.00% | 0.00% | -5.49% | 120.83% | -5.97% |