Concorde International Group Ltd. financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Concorde International Group Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
Revenue
5.01
10.7
10.5
Cost of revenue
3.65
7.66
6.88
Gross profit
1.36
2.99
3.62
Interest expense
0.08
0.15
0.22
Pre-tax income
-0.8
1.13
-83.5
Income tax
0.13
0.11
Net income to minority interests
-0.02
0.03
0.01
Net income
-0.78
0.96
-83.6
EPS, basic
-7.83
9.61
-5.08
EPS, diluted
-7.83
9.61
-5.08
Balance sheet
FY2022
FY2024
FY2024
Cash and equivalents
0.44
0.96
1
Receivables
3.49
3.83
Total current assets
5.29
5.38
Property, plant and equipment
2.87
2.9
3.72
Lease right-of-use assets
0.03
0.18
0.32
Total assets
8.55
10.3
Accounts payable
1.19
1.09
Short-term debt
1.86
3.12
Total current liabilities
3.51
4.58
Lease liabilities
0.09
0.17
Total liabilities
5.85
8.01
Total debt
3.97
6.03
Retained earnings
0.18
-83.3
Shareholders' equity
2.57
2.11
Minority interests
0.14
0.15
Total equity
1.61
2.7
2.26
Total liabilities and equity
8.55
10.3
Cash flow statement
FY2022
FY2024
FY2024
Net income
-0.8
0.99
-83.6
Depreciation and amortization
0.39
0.33
0.28
Cash from operations
-0.93
0.79
-0.56
Capital expenditures
-0.41
-1.05
Cash from investing
-0.91
-0.31
-0.95
Debt repaid
-0.49
-1.98
-1.26
Stock issued
0
Cash from financing
0.6
0
1.59
Exchange rate effect
0.07
0.03
-0.03
Net change in cash
-1.24
0.48
0.07
Free cash flow
0.38
-1.62
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.40 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
34.5%
Gross profit / revenue.
Pre-tax margin
-796.0%
Pre-tax income / revenue.
Net margin
-797.3%
Net income / revenue.
FCF margin
-15.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-5.4%
Cash from operations / revenue.
Return on equity (ROE)
-3,579.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-888.6%
Net income / average total assets.
Capex / revenue
10.0%
Capital expenditures / revenue.
D&A / revenue
2.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-1.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
20.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-8,806.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-152.9%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-171.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-521.3%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-17.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
20.1%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.17x
Current assets / current liabilities.
Quick ratio
1.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.22x
(Cash + short-term investments) / current liabilities.
Debt / equity
2.86x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
58.7%
Total debt / total assets.
Liabilities / assets
78.0%
Total liabilities / total assets.
Net debt
$5.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$5.08
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$90.8M
Share price x shares outstanding.
Enterprise value
$95.8M
Market cap + total debt - cash - short-term investments.
P/S
8.65x
Market cap / revenue.
P/B
43.1x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
43.1x
Market cap / tangible book value, when positive.
EV/Sales
9.13x
Enterprise value / revenue.
FCF yield
-1.8%
Free cash flow / market cap.
Earnings yield
-92.1%
Net income / market cap (the inverse of P/E).
What was Concorde International Group Ltd.'s revenue in fiscal 2024?
Concorde International Group Ltd. reported revenue of $10.5M for fiscal 2024, 1.6% lower than the year before.
Was Concorde International Group Ltd. profitable in fiscal 2024?
No. It reported a net loss of $83.6M.
How much free cash flow did Concorde International Group Ltd. generate in fiscal 2024?
Cash from operations of $564.2K minus capital expenditures of $1.1M left free cash flow of -$1.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.