Concorde International Group (YOOV) Financials
Ticker history: YOOV became CIGL (Concorde International Group Ltd) on . Earlier news and filings retain their original names and dates. View YOOV history.
Newest figures come from the 20-F for Q2 FY2025, filed Sep 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YOOV SEC filings page.
Concorde International Group Ltd (YOOV) reported $10.5M in revenue for fiscal year 2024, down 1.6% from the prior fiscal year. This page shows its 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 (20-F and 6-K reports).
The business shifted from profitable cash generation to heavy reinvestment, while rising liabilities and receivables tightened financial flexibility.
FY2023's$994K net income converted into$791K of operating cash flow, showing accounting earnings were substantially monetized. In FY2024, operating cash flow reached-$564K and FCF reached-$1.62M even as revenue remained broadly stable; the deterioration points to reinvestment and working-capital demands rather than a top-line collapse.
Capital intensity rose sharply: capital expenditures increased from
The balance sheet became more liability-funded: liabilities grew
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Concorde International Group Ltd'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 Ltd's revenue declined 1.6% year-over-year, from $10.7M to $10.5M. This contraction results in a growth score of 93/100.
Concorde International Group Ltd 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 83/100, indicating a strong balance sheet with room for future borrowing.
Concorde International Group Ltd's current ratio of 1.17 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Concorde International Group Ltd's operations used $564K of cash, and capex of $1.1M added to the outflow, for a free cash flow shortfall of $1.6M. This results in a cash flow score of 14/100.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
Concorde International Group Ltd held $2.4M in cash against $230K in long-term debt as of Q2 2025, with $6.8M of liabilities due within a year.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
YOOV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YOOV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2520-F | Q4'2420-F | Q4'23 |
|---|---|---|---|
| Total Assets | $14.4M | $10.3M+20.1% | $8.6M |
| Current Assets | $9.2M | $5.4M+1.7% | $5.3M |
| Cash & Equivalents | $2.4M | $1.0M+4.5% | $957K |
| Accounts Receivable | $6.3M | $3.8M+9.7% | $3.5M |
| Goodwill | $9K | $9K-96.9% | $297K |
| Total Liabilities | $10.2M | $8.0M+37.0% | $5.8M |
| Current Liabilities | $6.8M | $4.6M+30.3% | $3.5M |
| Non-Current Liabilities | $3.3M | $3.4M+47.1% | $2.3M |
| Long-Term Debt | $230K | $171K+89.5% | $90K |
| Total Equity | $4.2M | $2.3M-16.4% | $2.7M |
| Retained Earnings | -$86.0M | -$83.3M-46997.9% | $178K |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
YOOV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YOOV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Concorde International Group Ltd YOOV | FY2024 | $10.5M | N/A | N/A | N/A | 62/100 |
| Allegion Public Limited Company ALLE | FY2025 | $4.1B | $643.8M | 15.8% | $15.8B | 66/100 |
| ADT Inc. ADT | FY2025 | $5.1B | $596.0M | 11.6% | $7.2B | 53/100 |
| Mine Safety Incorporated MSA | FY2025 | $1.9B | $278.9M | 14.9% | $6.6B | 64/100 |
| The Brink's Company BCO | FY2025 | $5.3B | $199.7M | 3.8% | $4.5B | 52/100 |
| The GEO Group, Inc. GEO | FY2025 | $2.6B | $254.4M | 9.7% | $3.7B | 46/100 |
Where Concorde International Group Ltd Ranks
Frequently Asked Questions
Concorde International Group Ltd (YOOV) 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.
Concorde International Group Ltd (YOOV) revenue declined by 1.6% year-over-year, from $10.7M to $10.5M in fiscal year 2024.
As of fiscal year 2024, Concorde International Group Ltd (YOOV) had $1.0M in cash and equivalents against $171K in long-term debt.
Concorde International Group Ltd (YOOV) recorded an outflow of $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.
Concorde International Group Ltd (YOOV) recorded an outflow of $564K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Concorde International Group Ltd (YOOV) had $10.3M in total assets as of fiscal year 2024, including both current and long-term assets.
Concorde International Group Ltd (YOOV) invested $1.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Concorde International Group Ltd (YOOV) had a current ratio of 1.17 as of fiscal year 2024, which is considered adequate.
Concorde International Group Ltd (YOOV) had a debt-to-equity ratio of 0.08 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Concorde International Group Ltd (YOOV) had a liabilities-to-equity ratio of 3.55 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Concorde International Group Ltd (YOOV) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.