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Cindrigo Holdings Limited (LON:CINH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.375
-0.125 (-8.33%)
At close: Oct 16, 2026

Cindrigo Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.290.260.09---
Revenue Growth
8.74%209.41%----
Net Income
-6.56-6.79-10.99-3.75-2.47-2.02
Earnings Per Share
-0.02-0.03-0.07-0.03-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.310.710.380.170.691.56
Total Debt
15.7114.1215.557.672.410.89
Net Cash (Debt)
-15.39-13.41-15.17-7.5-1.720.67
Net Cash Growth
------
Net Cash Per Share
-0.06-0.05-0.10-0.05-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.69-2.53-1.37-2.02-1.99-1.92
Capital Expenditures
-1.94-1.68-3.62-1.31-0.85-
Free Cash Flow
-3.62-4.21-5-3.32-2.84-1.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-2296.50%-2604.56%-13478.82%---
Profit Margin
-2293.01%-2582.13%-12925.88%---
FCF Margin
-1265.73%-1601.52%-5876.47%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.41107.92----