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. Scores normalized against common benchmarks. How we calculate these scores
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 31/100.
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 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
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 0/100, reflecting heavy capital investment rather than weak cash generation.
Concorde International Group Limited generates a -3699.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 36.8% the prior year.
Concorde International Group Limited passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Concorde International Group Limited generates $0.01 in operating cash flow (-$564K OCF vs -$83.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
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.
Concorde International Group Limited reported -$83.6M in net income in fiscal year 2024. This represents a decrease of 8511.1% 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
Concorde International Group Limited's net profit margin was -797.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 806.4 percentage points from the prior year.
Concorde International Group Limited's ROE was -3699.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3736.6 percentage points from the prior year.
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.
Is Concorde International Group Limited profitable?
No, Concorde International Group Limited (CIGL) reported a net income of -$83.6M in fiscal year 2024, with a net profit margin of -797.1%.
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 net profit margin?
Concorde International Group Limited (CIGL) had a net profit margin of -797.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Concorde International Group Limited's return on equity (ROE)?
Concorde International Group Limited (CIGL) has a return on equity of -3699.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
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 return on assets (ROA)?
Concorde International Group Limited (CIGL) had a return on assets of -814.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
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.
What is Concorde International Group Limited's Piotroski F-Score?
Concorde International Group Limited (CIGL) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Concorde International Group Limited's earnings high quality?
Concorde International Group Limited (CIGL) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Concorde International Group Limited?
Concorde International Group Limited (CIGL) scores 30 out of 100 on our Financial Profile, indicating weak 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.