Concorde International Group Limited Financials
This page shows Concorde International Group Limited (CIGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Concorde International Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Concorde International Group Limited's revenue declined 1.6% year-over-year, from $10.7M to $10.5M. This contraction results in a growth score of 100/100.
Concorde International Group Limited carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Concorde International Group Limited's current ratio of 1.17 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Concorde International Group Limited generated -$564K in operating cash flow, capex of $1.1M consumed most of it, leaving -$1.6M in free cash flow. This results in a low score of 4/100, reflecting heavy capital investment rather than weak cash generation.
Key Financial Metrics
Earnings & Revenue
Concorde International Group Limited generated $10.5M in revenue in fiscal year 2024. This represents a decrease of 1.6% from the prior year.
Cash & Balance Sheet
Concorde International Group Limited generated -$1.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 521.3% from the prior year.
Concorde International Group Limited held $1.0M in cash against $171K in long-term debt as of fiscal year 2024.
Margins & Returns
Capital Allocation
Concorde International Group Limited invested $1.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 158.5% from the prior year.
CIGL Income Statement
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
CIGL Balance Sheet
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $14.4M+40.1% | $10.3M+20.1% | $8.6M |
| Current Assets | $9.2M+70.5% | $5.4M+1.7% | $5.3M |
| Cash & Equivalents | $2.4M+136.1% | $1.0M+4.5% | $957K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $6.3M+64.4% | $3.8M+9.7% | $3.5M |
| Goodwill | $9K-1.8% | $9K-96.9% | $297K |
| Total Liabilities | $10.2M+26.9% | $8.0M+37.0% | $5.8M |
| Current Liabilities | $6.8M+49.3% | $4.6M+30.3% | $3.5M |
| Long-Term Debt | $230K+34.7% | $171K+89.5% | $90K |
| Total Equity | $4.2M+86.6% | $2.3M-16.4% | $2.7M |
| Retained Earnings | -$86.0M-3.2% | -$83.3M-46997.9% | $178K |
CIGL Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
CIGL Financial Ratios
| Metric | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.34+0.2 | 1.17-0.3 | 1.50 |
| Debt-to-Equity | 0.05-0.0 | 0.08+0.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Concorde International Group Limited's annual revenue?
Concorde International Group Limited (CIGL) reported $10.5M in total revenue for fiscal year 2024. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Concorde International Group Limited's revenue growing?
Concorde International Group Limited (CIGL) revenue declined by 1.6% year-over-year, from $10.7M to $10.5M in fiscal year 2024.
How much debt does Concorde International Group Limited have?
As of fiscal year 2024, Concorde International Group Limited (CIGL) had $1.0M in cash and equivalents against $171K in long-term debt.
What is Concorde International Group Limited's free cash flow?
Concorde International Group Limited (CIGL) generated -$1.6M in free cash flow during fiscal year 2024. This represents a -521.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Concorde International Group Limited's operating cash flow?
Concorde International Group Limited (CIGL) generated -$564K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Concorde International Group Limited's total assets?
Concorde International Group Limited (CIGL) had $10.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Concorde International Group Limited's capital expenditures?
Concorde International Group Limited (CIGL) invested $1.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Concorde International Group Limited's current ratio?
Concorde International Group Limited (CIGL) had a current ratio of 1.17 as of fiscal year 2024, which is considered adequate.
What is Concorde International Group Limited's debt-to-equity ratio?
Concorde International Group Limited (CIGL) had a debt-to-equity ratio of 0.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Concorde International Group Limited's cash runway?
Based on fiscal year 2024 data, Concorde International Group Limited (CIGL) had $1.0M in cash against an annual operating cash burn of $564K. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
How financially healthy is Concorde International Group Limited?
Concorde International Group Limited (CIGL) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.