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Concorde International Group Ltd. (CIGL)
NASDAQ: CIGL · Real-Time Price · USD
0.4000
-0.0129 (-3.12%)
Sep 25, 2026, 11:09 AM EDT - Market open

CIGL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
12.4812.4810.4910.665.01
Revenue Growth
12.67%18.92%-1.55%112.85%-
Gross Profit
3.853.853.622.991.36
Operating Income
-15.41-15.41-83.771.09-0.93
Net Income
-15.24-15.24-83.640.96-0.78
Earnings Per Share
-0.67-0.67-5.089.61-7.83
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.631.6310.960.44
Total Debt
5.325.326.514.534.63
Net Cash (Debt)
-3.69-3.69-5.51-3.57-4.19
Net Cash Growth
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Net Cash Per Share
-0.16-0.16-0.33-35.71-41.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3.52-3.52-0.560.79-0.93
Capital Expenditures
-0.19-0.19-1.05-0.41-
Free Cash Flow
-3.7-3.7-1.620.38-0.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.84%30.84%34.46%28.10%27.12%
Operating Margin
-123.54%-123.54%-798.55%10.26%-18.66%
Pretax Margin
-121.08%-121.08%-796.02%10.56%-16.06%
Profit Margin
-122.18%-122.18%-797.25%9.01%-15.64%
FCF Margin
-29.68%-29.68%-15.41%3.60%-18.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
7.513.48---