NASDAQ : CIGL
Concorde International Group Ltd. — Financial statements
Industrials · Security & Protection Services · Singapore
Last price 0.191 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 43.35M
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Financial statements
Concorde International Group Ltd. (CIGL) reported revenue of 12.48M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 12.48M | 12.48M | 10.49M | 10.66M | 5.01M |
| Cost of Revenue | 8.63M | 8.63M | 6.88M | 7.66M | 3.65M |
| Gross Profit | 3.85M | 3.85M | 3.62M | 2.99M | 1.36M |
| Selling, General & Admin | 2.94M | 2.94M | 2.15M | 1.31M | 942.64K |
| Other Operating Expenses | 4.81M | 4.81M | 1.24M | 329.65K | 959.77K |
| Operating Expenses | 19.26M | 19.26M | 87.39M | 1.90M | 2.29M |
| Operating Income | -15.41M | -15.41M | -83.77M | 1.09M | -934.15K |
| Interest Expense | -296.15K | -296.15K | -218.63K | -149.63K | -75.03K |
| Interest & Investment Income | 28.22K | 28.22K | 38.92K | 30.56K | 48.41K |
| Currency Exchange Gain (Loss) | 99.58K | 99.58K | -17.55K | -54.75K | |
| Other Non Operating Income (Expenses) | 475.44K | 475.44K | 462.74K | 206.35K | 156.80K |
| Pretax Income | -15.11M | -15.11M | -83.51M | 1.13M | -803.98K |
| Income Tax Expense | 97.14K | 97.14K | 114.90K | 131.24K | |
| Earnings From Continuing Operations | -15.20M | -15.20M | -83.62M | 994.19K | -803.98K |
| Minority Interest in Earnings | -40.47K | -40.47K | -14.29K | -33.51K | 20.94K |
| Net Income | -15.24M | -15.24M | -83.64M | 960.69K | -783.04K |
| Net Income to Common | -15.24M | -15.24M | -83.64M | 960.69K | -783.04K |
| Shares Outstanding (Basic) | 22.59M | 22.59M | 16.46M | 100.00K | 100.00K |
| Shares Outstanding (Diluted) | 22.59M | 22.59M | 16.46M | 100.00K | 100.00K |
| EPS (Basic) | -0.67 | -0.67 | -5.08 | 9.61 | -7.83 |
| EPS (Diluted) | -0.67 | -0.67 | -5.08 | 9.61 | -7.83 |
| Free Cash Flow | -3.70M | -3.70M | -1.62M | 383.74K | -931.03K |
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.10 | 3.84 | -9.31 |
| Gross Margin | 30.84% | 30.84% | 34.46% | 28.10% | 27.12% |
| Operating Margin | -123.54% | -123.54% | -798.55% | 10.26% | -18.66% |
| Profit Margin | -122.18% | -122.18% | -797.25% | 9.01% | -15.64% |
| Free Cash Flow Margin | -29.68% | -29.68% | -15.41% | 3.60% | -18.60% |
| EBITDA | -14.94M | -14.94M | -83.62M | 1.37M | -563.63K |
| EBITDA Margin | -119.79% | -119.79% | 12.90% | -11.26% | |
| D&A For EBITDA | 467.96K | 467.96K | 151.40K | 281.70K | 370.52K |
| EBIT | -15.41M | -15.41M | -83.77M | 1.09M | -934.15K |
| EBIT Margin | -123.54% | -123.54% | 10.26% | -18.66% | |
| Effective Tax Rate | 11.66% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.63M | 1.63M | 1.00M | 956.98K | 441.28K |
| Cash & Short-Term Investments | 1.63M | 1.63M | 1.00M | 956.98K | 441.28K |
| Accounts Receivable | 4.82M | 4.82M | 3.73M | 3.38M | 2.15M |
| Other Receivables | 163.59K | 163.59K | 127.30K | 22.87K | 404.42K |
| Receivables | 4.98M | 4.98M | 3.86M | 4.23M | 3.56M |
| Prepaid Expenses | 136.58K | 136.58K | 47.13K | 56.52K | |
| Other Current Assets | 46.51K | 46.51K | 38.31K | 44.90K | 50.20K |
| Total Current Assets | 6.79M | 6.79M | 4.95M | 5.29M | 4.05M |
| Property, Plant & Equipment | 4.08M | 4.08M | 4.04M | 3.08M | 2.90M |
| Other Intangible Assets | 8.31K | 8.31K | 9.32K | 14.29K | 15.89K |
| Long-Term Deferred Charges | 449.11K | 167.13K | 136.14K | ||
| Other Long-Term Assets | 387.97K | 387.97K | 825.04K | ||
| Total Assets | 11.27M | 11.27M | 10.27M | 8.55M | 7.10M |
| Accounts Payable | 844.35K | 844.35K | 33.35K | 609.28K | 471.52K |
| Accrued Expenses | 652.66K | 652.66K | 419.65K | 110.22K | 179.51K |
| Short-Term Debt | 207.55K | 207.55K | 216.94K | 405.63K | 609.30K |
| Current Portion of Long-Term Debt | 2.89M | 2.89M | 3.12M | 1.86M | 1.57M |
| Current Portion of Leases | 101.62K | 101.62K | 89.44K | 59.82K | 19.63K |
| Current Income Taxes Payable | 186.90K | 186.90K | 60.28K | ||
| Current Unearned Revenue | 122.81K | ||||
| Other Current Liabilities | 428.42K | 428.42K | 638.18K | 466.83K | 89.80K |
| Total Current Liabilities | 5.31M | 5.31M | 4.58M | 3.51M | 3.06M |
| Long-Term Debt | 1.92M | 1.92M | 2.91M | 2.11M | 2.42M |
| Long-Term Leases | 200.37K | 200.37K | 170.72K | 90.08K | 9.98K |
| Long-Term Deferred Tax Liabilities | 136.05K | 136.05K | 182.10K | 133.49K | |
| Other Long-Term Liabilities | 173.55K | ||||
| Total Liabilities | 7.57M | 7.57M | 8.01M | 5.85M | 5.49M |
| Common Stock | 270.00 | 270.00 | 209.00 | 1.00 | 1.00 |
| Additional Paid-In Capital | 99.61M | 99.61M | |||
| Retained Earnings | -98.47M | -98.47M | -83.31M | 177.65K | -783.04K |
| Comprehensive Income & Other | 2.45M | 2.45M | 85.42M | 2.39M | 2.29M |
| Total Common Equity | 3.59M | 3.59M | 2.11M | 2.57M | 1.51M |
| Minority Interest | 112.61K | 112.61K | 151.63K | 137.34K | 103.83K |
| Shareholders' Equity | 3.70M | 3.70M | 2.26M | 2.70M | 1.61M |
| Total Liabilities & Equity | 11.27M | 11.27M | 10.27M | 8.55M | 7.10M |
| Total Debt | 5.32M | 5.32M | 6.51M | 4.53M | 4.63M |
| Net Cash (Debt) | -3.69M | -3.69M | -5.51M | -3.57M | -4.19M |
| Net Cash Per Share | -0.16 | -0.16 | -0.33 | -35.71 | -41.88 |
| Filing Date Shares Outstanding | 226.99M | 226.99M | 22.33M | 22.14M | 20.89M |
| Total Common Shares Outstanding | 26.99M | 26.99M | 20.89M | 100.00K | 100.00K |
| Working Capital | 1.48M | 1.48M | 366.07K | 1.77M | 990.95K |
| Book Value Per Share | 0.13 | 0.13 | 0.10 | 25.65 | 15.06 |
| Tangible Book Value | 3.58M | 3.58M | 2.10M | 2.55M | 1.49M |
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.10 | 25.51 | 14.91 |
| Buildings | 2.96M | 2.96M | 2.79M | 2.88M | 2.81M |
| Machinery | 2.07M | 2.07M | 2.47M | 1.46M | 1.31M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -15.24M | -15.24M | -83.64M | 960.69K | -783.04K |
| Depreciation & Amortization | 589.98K | 589.98K | 226.06K | 329.84K | 389.45K |
| Other Amortization | 53.48K | ||||
| Loss (Gain) From Sale of Assets | -29.44K | -29.44K | |||
| Asset Writedown & Restructuring Costs | 10.28K | 10.28K | |||
| Stock-Based Compensation | 10.87M | 10.87M | 83.16M | ||
| Provision & Write-off of Bad Debts | 59.65K | 59.65K | 562.75K | ||
| Other Operating Activities | 307.01K | 307.01K | 431.99K | 284.52K | 239.18K |
| Change in Accounts Receivable | -1.32M | -1.32M | -892.89K | -930.48K | -1.54M |
| Change in Accounts Payable | 1.24M | 1.24M | -446.24K | 190.34K | 661.28K |
| Change in Other Net Operating Assets | -8.14K | -8.14K | -17.29K | -43.96K | 99.58K |
| Operating Cash Flow | -3.52M | -3.52M | -564.19K | 790.94K | -931.03K |
| Capital Expenditures | -186.84K | -186.84K | -1.05M | -407.20K | |
| Sale of Property, Plant & Equipment | 46.84K | 46.84K | 30.94K | ||
| Sale (Purchase) of Intangibles | -4.82K | ||||
| Other Investing Activities | 23.46K | 23.46K | 99.49K | 71.45K | -912.09K |
| Investing Cash Flow | -116.54K | -116.54K | -952.99K | -309.63K | -912.09K |
| Long-Term Debt Issued | 3.26M | 2.04M | 1.12M | ||
| Long-Term Debt Repaid | -667.47K | -667.47K | -1.34M | -2.04M | -513.53K |
| Lease Payments | -125.60K | -125.60K | -80.58K | -51.05K | -20.10K |
| Net Debt Issued (Repaid) | -667.47K | -667.47K | 1.92M | 947.00 | 602.92K |
| Issuance of Common Stock | 5.75M | 5.75M | 208.00 | ||
| Other Financing Activities | -909.86K | -909.86K | -333.09K | ||
| Financing Cash Flow | 4.17M | 4.17M | 1.59M | 947.00 | 602.92K |
| Foreign Exchange Rate Adjustments | 89.00K | 89.00K | -29.35K | 33.44K | 74.86K |
| Net Cash Flow | 628.73K | 628.73K | 43.31K | 515.70K | -1.17M |
| Free Cash Flow | -3.70M | -3.70M | -1.62M | 383.74K | -931.03K |
| Free Cash Flow Margin | -29.68% | -29.68% | -15.41% | 3.60% | -18.60% |
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.10 | 3.84 | -9.31 |
| Levered Free Cash Flow | 1.20M | 1.20M | 30.24M | 109.25K | |
| Unlevered Free Cash Flow | 1.38M | 1.38M | 30.37M | 202.76K | |
| Free Cash Flow After Leases | -3.83M | -3.83M | -1.70M | 332.69K | -951.12K |
| Cash Income Tax Paid | 32.55K | 32.55K | |||
| Change in Working Capital | -79.02K | -79.02K | -1.36M | -784.10K | -776.62K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 44.38M | 43.45M | |||
| Enterprise Value | 48.07M | 47.77M | |||
| Last Close Price | 0.19 | 1.61 | |||
| PS Ratio | 3.48 | 3.48 | |||
| PB Ratio | 1.44 | 11.74 | |||
| P/TBV Ratio | 12.11 | 12.14 | |||
| EV/Sales Ratio | 3.77 | 3.83 | |||
| Debt / Equity Ratio | 1.44 | 1.44 | 2.88 | 1.68 | 2.88 |
| Debt / EBITDA Ratio | 3.18 | ||||
| Debt / FCF Ratio | 11.80 | ||||
| Net Debt / Equity Ratio | 1.00 | 1.00 | 2.44 | 1.32 | 2.60 |
| Net Debt / EBITDA Ratio | -0.25 | -0.25 | -0.07 | 2.60 | -7.43 |
| Net Debt / FCF Ratio | -1.00 | -1.00 | -3.41 | 9.31 | -4.50 |
| Asset Turnover | 1.16 | 1.16 | 1.11 | 1.36 | |
| Quick Ratio | 1.25 | 1.25 | 1.06 | 1.24 | 0.98 |
| Current Ratio | 1.28 | 1.28 | 1.08 | 1.50 | 1.32 |
| Return on Equity (ROE) | -510.17% | -510.17% | -3,370.02% | 46.10% | |
| Return on Assets (ROA) | -89.44% | -89.44% | -556.30% | 8.73% | |
| Return on Invested Capital (ROIC) | -208.54% | -203.38% | -1,193.39% | 16.00% | -16.11% |
| Return on Capital Employed (ROCE) | -258.60% | -258.60% | -1,471.60% | 21.70% | -23.10% |
| Earnings Yield | -345.20% | -35.08% | |||
| FCF Yield | -8.54% | -8.52% | |||
| Buyback Yield / Dilution | -37.23% | -37.23% | -16,358.47% |