The Conygar Investment Company PLC
The Conygar Investment Company PLC (CIC.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for The Conygar Investment Company PLC (CIC.L), covering cash flow, earnings, and balance sheets.
The Conygar Investment Company PLC (CIC.L) Income Statement & Financial Overview
Analyze The Conygar Investment Company PLC’s CIC.L earnings with segmented quarterly and yearly financial statement 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 |
Over the last four quarters, The Conygar Investment Company PLC's revenue moved from $11.39M in Q2 2023 to $3.68M in Q4 2024. Operating income in Q4 2024 was -$1.39M, with a strong operating margin of -38%. Despite fluctuations in R&D and SG&A expenses, EBITDA for The Conygar Investment Company PLC remained robust at -$1.07M, reflecting operational efficiency. Net income dropped to -$29.83M, with an EPS of -$0.50. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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