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The Conygar Investment Company PLC
CIC.L•LSE
Real Estate
Real Estate - Diversified
£31.00
£0.00(0.00%)
The Conygar Investment Company PLC (CIC.L) Financial Performance & Income Statement Overview
Review The Conygar Investment Company PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-57.71%
↓ 57.71%
Operating Income Growth
-5.91%
↓ 5.91%
Net Income Growth
-14.01%
↓ 14.009%
Operating Cash Flow Growth
-301.02%
↓ 301.02%
Operating Margin
-83.57%
↓ 83.57%
Gross Margin
17.57%
↑ 17.57%
Net Profit Margin
-566.72%
↓ 566.72%
ROE
-44.12%
↓ 44.12%
ROIC
-6.39%
↓ 6.39%
The Conygar Investment Company PLC (CIC.L) Income Statement & Financial Overview
Review The Conygar Investment Company PLC's (CIC.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $3.68M | $2.26M | $2.65M | $11.39M |
| Cost of Revenue | $2.85M | $2.04M | $2.55M | $11.41M |
| Gross Profit | $825000.00 | $219000.00 | $101000.00 | -$18000.00 |
| Gross Profit Ratio | $0.22 | $0.10 | $0.04 | -$0.002 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.22M | $2.35M | $2.48M | $2.29M |
| Operating Expenses | $2.22M | $5.83M | $31.72M | $13.76M |
| Total Costs & Expenses | -$5.07M | $5.83M | $5.04M | $13.70M |
| Interest Income | $174000.00 | $157000.00 | $99000.00 | $87000.00 |
| Interest Expense | $0.00 | $2.34M | $0.00 | $0.00 |
| Depreciation & Amortization | $322000.00 | $306000.00 | $595000.00 | $2.37M |
| EBITDA | -$1.07M | -$1.82M | -$1.79M | $56000.00 |
| EBITDA Ratio | -$0.29 | -$0.80 | -$0.67 | -$0.20 |
| Operating Income | -$1.39M | -$3.57M | -$2.38M | -$2.31M |
| Operating Income Ratio | -$0.38 | -$1.58 | -$0.90 | -$0.20 |
| Other Income/Expenses (Net) | -$28.72M | -$270000.00 | -$26.59M | $31000.00 |
| Income Before Tax | -$30.11M | -$3.84M | -$28.97M | -$2.28M |
| Income Before Tax Ratio | -$8.19 | -$1.70 | -$10.91 | -$0.20 |
| Income Tax Expense | $0.00 | $0.00 | -$1.71M | -$2.37M |
| Net Income | -$29.83M | -$3.84M | -$27.25M | -$2.28M |
| Net Income Ratio | -$8.11 | -$1.70 | -$10.26 | -$0.20 |
| EPS | -$0.50 | -$0.06 | -$0.46 | -$0.04 |
| Diluted EPS | -$0.50 | -$0.06 | -$0.46 | -$0.04 |
| Weighted Avg Shares Outstanding | $59.64M | $59.64M | $59.64M | $59.64M |
| Weighted Avg Shares Outstanding (Diluted) | $59.64M | $59.64M | $59.64M | $59.64M |
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