NASDAQ · Financial Statements

Concorde International Group Ltd. (CIGL) Financial Statements

$0.32 NASDAQ: CIGL Market Cap $66.36M

Concorde International Group Ltd. most recently reported annual revenue of $12.0M, net profit of $-15.0M, revenue has compounded at 33.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$5.0M$11.0M$10.0M$12.0M
Operating Profit$-1.0M$1.0M$-84.0M$-15.0M
Net Profit$-1.0M$1.0M$-84.0M$-15.0M
EPS$-0.04$0.04$-3.78$-0.56
Op Margin-16.0%10.2%-797.2%-122.5%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$7.0M$9.0M$10.0M$11.0M
Total Liabilities$5.0M$6.0M$8.0M$8.0M
Cash$0$1.0M$1.0M$2.0M
Borrowings$5.0M$5.0M$7.0M$5.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-1.0M$1.0M$-1.0M$-4.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$0
Financing Cash Flow$0$0$0$-1.0M
Net Cash Flow$-1.0M$1.0M$0$1.0M
Free Cash Flow$-1.0M$0$-2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-4.75
FCF Yield-5.73%
Quick Ratio1.28
Interest Coverage-51.61
Return 1Y-68.99%
Return 3Y—
Return 5Y—

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