Concorde International Group (CIGL) financial statements
Concorde International Group reported revenue of $10M in fiscal 2024, up 44.8% a year over 2 years.
Net income was -$84M.
Free cash flow was -$2M.
The diluted share count rose 16358% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Concorde International Group's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | $5M | $11M | $10M |
| Cost of revenue | $4M | $8M | $7M |
| Gross profit | $1M | $3M | $4M |
| Selling, general and admin | $297,315 | $324,342 | $284,773 |
| Interest expense | $75,033 | $11,845 | $25,400 |
| Pre-tax income | -$803,980 | $1M | -$84M |
| Income tax | — | $131,240 | $114,902 |
| Net income | -$783,037 | $960,686 | -$84M |
| EPS (diluted) | -$7.83 | $9.61 | -$5.08 |
| Diluted shares | 0M | 0M | 16M |
| Gross margin | 27.1% | 28.1% | 34.5% |
| Net margin | -15.6% | 9.0% | -797.3% |
Balance sheet
Fiscal years, from Concorde International Group's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Cash and short-term investments | $441,278 | $956,975 | $1M |
| Receivables | — | $3M | $4M |
| Total current assets | — | $5M | $5M |
| Property, plant and equipment | $3M | $3M | $4M |
| Total assets | — | $9M | $10M |
| Total current liabilities | — | $4M | $5M |
| Long-term debt | — | $2M | $3M |
| Total liabilities | — | $6M | $8M |
| Shareholders' equity | $2M | $3M | $2M |
| Net debt | -$441,278 | $3M | $5M |
Cash flow
Fiscal years, from Concorde International Group's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | -$931,028 | $790,944 | -$564,187 |
| Capital spending | — | $412,022 | $1M |
| Free cash flow | — | $378,922 | -$2M |
| Stock-based compensation | — | — | $83M |
| Net borrowing | -$493,431 | -$2M | -$1M |
| Free cash flow margin | — | 3.6% | -15.4% |
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Open CIGL in InvestinglyQuestions
What was Concorde International Group's revenue in 2024?
$10M in fiscal 2024, from its 10-K filing.
How much free cash flow does Concorde International Group generate?
-$2M in fiscal 2024 (operating cash flow minus capital spending).
From Concorde International Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.