Concorde International Group Ltd Class A Ordinary Shares CIGL
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 10.491 M -1.55 % | 10.656 M 112.85 % | 5.006 M |
| Net income | -83.637 M -8 806.01 % | 960.686 K 222.69 % | -783.037 K |
| Income before tax | -83.508 M -7 520.09 % | 1.125 M 239.98 % | -803.980 K |
| Income before tax ratio | -7.96 -7 637.02 % | 0.11 165.77 % | -0.16 |
| EBITDA | -83.010 M -5 272.30 % | 1.605 M 572.73 % | -339.498 K |
| Net income ratio | -7.97 -8 943.21 % | 0.09 157.64 % | -0.16 |
| Ratio EBITDA | -7.91 -5 353.81 % | 0.15 322.09 % | -0.07 |
| Gross profit ratio | 0.34 22.66 % | 0.28 3.60 % | 0.27 |
| Weighted average shs out dil | 22.139 M 0.00 % | 22.139 M 0.00 % | 22.139 M |
| Weighted average shs out | 22.139 M 0.00 % | 22.139 M 0.00 % | 22.139 M |
| EPS diluted | -3.78 -8 809.68 % | 0.04 222.60 % | -0.04 |
| Earnings per share | -3.78 -8 809.68 % | 0.04 222.60 % | -0.04 |
| Gross profit | 3.616 M 20.76 % | 2.994 M 120.52 % | 1.358 M |
| Income tax expense | 114.902 K -12.45 % | 131.240 K | 0.000 |
| Cost of revenue | 6.875 M -10.27 % | 7.662 M 110.00 % | 3.649 M |
| General and administrative expenses | 86.227 M 5 787.96 % | 1.464 M 28.86 % | 1.136 M |
| Selling and marketing expenses | 99.515 K -3.36 % | 102.971 K -27.75 % | 142.513 K |
| Other expenses | 916.176 K 169.07 % | 340.495 K -61.31 % | 880.032 K |
| Operating expenses | 87.243 M 4 472.64 % | 1.908 M -11.63 % | 2.159 M |
| Cost and expenses | 94.118 M 883.47 % | 9.570 M 64.78 % | 5.808 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 86.326 M 5 407.51 % | 1.567 M 22.55 % | 1.279 M |
| Interest income | 38.922 K 27.36 % | 30.560 K -36.87 % | 48.405 K |
| Interest expense | 218.630 K 46.12 % | 149.626 K 99.41 % | 75.033 K |
| Depreciation and amortization | 279.543 K -15.25 % | 329.837 K -15.31 % | 389.449 K |
| Operating income | -83.627 M -7 800.16 % | 1.086 M 235.53 % | -801.312 K |
| Operating income ratio | -7.97 -7 921.51 % | 0.10 163.68 % | -0.16 |
| Total other income expenses net | 118.833 K 201.68 % | 39.391 K 1 576.42 % | -2.668 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 5.506 M 54.17 % | 3.571 M -14.73 % | 4.188 M |
| Total investments | 69.505 K | 0.000 | 0.000 |
| Total debt | 6.506 M 43.68 % | 4.528 M -2.18 % | 4.629 M |
| Accumulated other comprehensive income loss | 85.422 M 3 477.75 % | 2.388 M 4.28 % | 2.290 M |
| Retained earnings | -83.314 M -46 997.90 % | 177.649 K 122.69 % | -783.037 K |
| Common stock | 209.000 20 800.00 % | 1.000 0.00 % | 1.000 |
| Total equity | 2.260 M -16.37 % | 2.703 M 67.83 % | 1.610 M |
| Other non current liabilities | 173.551 K | 0.000 | 0.000 |
| Long term debt | 3.077 M 39.88 % | 2.200 M -9.59 % | 2.433 M |
| Total non current liabilities | 3.432 M 47.12 % | 2.333 M -4.11 % | 2.433 M |
| Other current liabilities | 1.058 M 83.32 % | 577.053 K 114.27 % | 269.309 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 122.810 K |
| Short term debt | 3.429 M 47.26 % | 2.329 M 6.03 % | 2.196 M |
| Total current liabilities | 4.581 M 30.32 % | 3.515 M 14.87 % | 3.060 M |
| Total liabilities | 8.013 M 37.02 % | 5.848 M 6.47 % | 5.493 M |
| Other non current assets | 772.624 K 565.93 % | 116.022 K | 0.000 |
| Long term investments | 69.505 K | 0.000 | 0.000 |
| Intangible assets | 9.325 K -85.74 % | 65.396 K -56.98 % | 152.025 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.325 K -85.74 % | 65.396 K -56.98 % | 152.025 K |
| Property plant equipment net | 4.043 M 31.19 % | 3.082 M 6.26 % | 2.900 M |
| Total non current assets | 4.895 M 49.99 % | 3.263 M 6.91 % | 3.052 M |
| Other current assets | 56.216 K -15.54 % | 66.558 K 713.47 % | 8.182 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.000 M 4.53 % | 956.975 K 116.86 % | 441.278 K |
| Cash and short term investments | 1.000 M 4.53 % | 956.975 K 116.86 % | 441.278 K |
| Total current assets | 5.379 M 1.73 % | 5.287 M 30.52 % | 4.051 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.322 M 1.37 % | 4.264 M 18.39 % | 3.601 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 33.355 K -94.53 % | 609.281 K 29.22 % | 471.518 K |
| Tax payables | 60.282 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 151.629 K 10.40 % | 137.339 K 32.27 % | 103.831 K |
| Capital lease obligations | 260.162 K 73.55 % | 149.903 K 406.17 % | 29.615 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 182.096 K 36.41 % | 133.488 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.273 M 20.15 % | 8.551 M 20.38 % | 7.103 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 83.155 M | 0.000 | 0.000 |
| Change in working capital | -1.356 M -72.99 % | -784.100 K -0.96 % | -776.622 K |
| Accounts receivables | -892.894 K 4.04 % | -930.482 K 39.48 % | -1.537 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -446.240 K -334.45 % | 190.338 K -71.22 % | 661.281 K |
| Other working capital | -17.286 K 60.67 % | -43.956 K -144.14 % | 99.576 K |
| Other non cash items | 865.549 K 622.66 % | 119.773 K -53.96 % | 260.125 K |
| Net cash provided by operating activities | -564.187 K -171.33 % | 790.944 K 184.95 % | -931.028 K |
| Investments in property plant and equipment | -1.052 M -158.47 % | -407.203 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 99.494 K 1.97 % | 97.572 K 110.70 % | -912.089 K |
| Net cash used for investing activites | -952.990 K -207.78 % | -309.631 K 66.05 % | -912.089 K |
| Debt repayment | 1.923 M 202 932.21 % | 947.000 -99.84 % | 602.923 K |
| Common stock issued | 208.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -333.088 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.590 M 167 781.20 % | 947.000 -99.84 % | 602.923 K |
| Effect of forex changes on cash | -29.351 K -187.78 % | 33.437 K -55.33 % | 74.861 K |
| Net change in cash | 43.309 K -91.60 % | 515.697 K 144.25 % | -1.165 M |
| Cash at beginning of period | 956.975 K 116.86 % | 441.278 K -72.53 % | 1.607 M |
| Cash at end of period | 1.000 M 4.53 % | 956.975 K 116.86 % | 441.278 K |
| Operating cash flow | -564.187 K -171.33 % | 790.944 K 184.95 % | -931.028 K |
| Capital expenditure | -1.052 M -155.44 % | -412.022 K | 0.000 |
| Free CashFlow | -1.617 M -526.65 % | 378.922 K 140.70 % | -931.028 K |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 5.506 M 29.65 % | 4.246 M 18.91 % | 3.571 M |
| Total investments | 69.505 K -19.14 % | 85.956 K | 0.000 |
| Total debt | 6.506 M -0.17 % | 6.517 M 43.92 % | 4.528 M |
| Accumulated other comprehensive income loss | 85.422 M -0.04 % | 85.455 M 3 479.12 % | 2.388 M |
| Retained earnings | -83.314 M -0.32 % | -83.050 M -46 849.50 % | 177.649 K |
| Common stock | 209.000 0.00 % | 209.000 | 0.000 |
| Total equity | 2.260 M -11.43 % | 2.552 M -5.58 % | 2.703 M |
| Other non current liabilities | 173.551 K 364.13 % | 37.393 K | 0.000 |
| Long term debt | 3.077 M 6.68 % | 2.884 M 31.12 % | 2.200 M |
| Total non current liabilities | 3.432 M 11.40 % | 3.081 M 32.07 % | 2.333 M |
| Other current liabilities | 1.058 M 235.65 % | 315.161 K -45.38 % | 577.053 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.429 M -5.61 % | 3.633 M 56.01 % | 2.329 M |
| Total current liabilities | 4.581 M -7.07 % | 4.929 M 40.24 % | 3.515 M |
| Total liabilities | 8.013 M 0.03 % | 8.010 M 36.98 % | 5.848 M |
| Other non current assets | 772.624 K 209.52 % | 249.623 K 115.15 % | 116.022 K |
| Long term investments | 69.505 K -19.14 % | 85.956 K | 0.000 |
| Intangible assets | 9.325 K -47.02 % | 17.601 K -73.09 % | 65.396 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.325 K -47.02 % | 17.601 K -73.09 % | 65.396 K |
| Property plant equipment net | 4.043 M 38.96 % | 2.910 M -5.59 % | 3.082 M |
| Total non current assets | 4.895 M 50.01 % | 3.263 M -0.01 % | 3.263 M |
| Other current assets | 56.216 K -35.27 % | 86.849 K 30.49 % | 66.558 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.000 M -55.94 % | 2.270 M 137.25 % | 956.975 K |
| Cash and short term investments | 1.000 M -55.94 % | 2.270 M 137.25 % | 956.975 K |
| Total current assets | 5.379 M -26.32 % | 7.299 M 38.06 % | 5.287 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.322 M -12.55 % | 4.942 M 15.91 % | 4.264 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 33.355 K -96.31 % | 904.298 K 48.42 % | 609.281 K |
| Tax payables | 60.282 K -21.65 % | 76.940 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 151.629 K 3.18 % | 146.962 K 7.01 % | 137.339 K |
| Capital lease obligations | 260.162 K 132.83 % | 111.741 K -25.46 % | 149.903 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 182.096 K 13.97 % | 159.774 K 19.69 % | 133.488 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.273 M -2.74 % | 10.562 M 23.53 % | 8.551 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2001794/000121390025044376/ea0241418-20f_concorde.htm |
| 2023 | |
| 2022 |