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Cindrigo Holdings Limited (LON:CINH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.050
-0.450 (-12.86%)
Last updated: Aug 12, 2026, 11:25 AM GMT

Cindrigo Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.260.260.09---
Revenue Growth
209.41%209.41%----
Gross Profit
0.260.260.08---
Operating Income
-3.08-3.08-9.27-3.48-1.77-1.81
Net Income
-6.79-6.79-10.99-3.75-1.87-2.02
Earnings Per Share
-0.03-0.03-0.07-0.03-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.710.710.380.170.691.56
Total Debt
14.1214.1215.557.672.410.89
Net Cash (Debt)
-13.41-13.41-15.17-7.5-1.720.67
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.10-0.05-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.53-2.53-1.37-2.02-1.99-1.92
Capital Expenditures
-1.46-1.46-3.62-1.31-0.85-
Free Cash Flow
-3.99-3.99-5-3.32-2.84-1.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.96%96.96%94.12%---
Operating Margin
-1170.34%-1170.34%-10903.50%---
Pretax Margin
-2604.56%-2604.56%-13478.82%---
Profit Margin
-2606.46%-2606.46%-13482.40%---
FCF Margin
-1516.73%-1516.73%-5876.47%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
42.5983.080.18---