Concorde International Group Ltd.
CIGL Nasdaq Services-Detective, Guard & Armored Car Services Financials FY2022–FY2025
What Concorde International Group Ltd. does
No business description yet.
- Legal name
- Concorde International Group Ltd.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 12, 2026
- Accession · CIK
- 0001213900-26-054960
0002001794
Revenue and margins
Concorde International Group Ltd. had $12.5M of revenue in fiscal 2025, up 18.9% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$3.7M in fiscal 2025, −29.7% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Concorde International Group Ltd. returned — to shareholders in fiscal 2025. The diluted share count rose 37.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Concorde International Group Ltd. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.4M | $1.0M | $1.0M | $1.6M |
| Debt incl. finance leases | — | $4.0M | $6.0M | $4.8M |
| Debt / equity | — | 1.5x | 2.9x | 1.3x |
| Current ratio | — | 1.5x | 1.1x | 1.3x |
| Quick ratio | — | 1.5x | 1.1x | 1.3x |
| Total assets | — | $8.6M | $10.3M | $11.3M |
| Total liabilities | — | $5.8M | $8.0M | $7.6M |
| Shareholders' equity | $1.6M | $2.6M | $2.1M | $3.6M |
| Net debt (− = net cash) | — | $3.0M | $5.0M | $3.2M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✕ | ✓ |
| Current ratio rose | — | — | ✕ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✕ | ✓ |
| F-score | — / 3 | — / 5 | 2 / 9 | 5 / 9 |
| Accruals ratio | — | 2.0% | −882.6% | −108.9% |
| Altman Z'' | — | — | — | — |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.0M | $10.7M | $10.5M | $12.5M |
| Gross profit | $1.4M | $3.0M | $3.6M | $3.8M |
| Interest expense | $0.1M | $0.0M | $0.0M | $0.3M |
| Pretax income | −$0.8M | $1.1M | −$83.5M | −$15.1M |
| Income tax | — | $0.1M | $0.1M | $0.1M |
| Net income | −$0.8M | $1.0M | −$83.6M | −$15.2M |
| Net income to common | −$0.8M | $1.0M | −$83.6M | −$15.2M |
| Diluted EPS | −$7.83 | $9.61 | −$5.08 | −$0.67 |
| Diluted shares | 0.00B | 0.00B | 0.02B | 0.02B |
| Cash flow | ||||
| Cash from operations | −$0.9M | $0.8M | −$0.6M | −$3.5M |
| Capital expenditure | — | $0.4M | $1.1M | $0.2M |
| Free cash flow | — | $0.4M | −$1.6M | −$3.7M |
| Depreciation and amortization | $0.4M | $0.3M | $0.3M | $0.6M |
| Stock-based compensation | — | — | $83.2M | $10.9M |
| Balance sheet | ||||
| Cash and short-term investments | $0.4M | $1.0M | $1.0M | $1.6M |
| Total debt | — | $4.0M | $6.0M | $4.8M |
| Current assets | — | $5.3M | $4.9M | $6.8M |
| Current liabilities | — | $3.5M | $4.6M | $5.3M |
| Property and equipment, net | $2.9M | $2.9M | $3.7M | $3.6M |
| Total assets | — | $8.6M | $10.3M | $11.3M |
| Total liabilities | — | $5.8M | $8.0M | $7.6M |
| Shareholders' equity | $1.6M | $2.6M | $2.1M | $3.6M |
| Margins | ||||
| Gross margin | 27.1% | 28.1% | 34.5% | 30.8% |
| Net margin | −15.6% | 9.0% | −797.3% | −122.2% |
| FCF margin | — | 3.6% | −15.4% | −29.7% |
| Returns | ||||
| Return on equity | −48.6% | 46.0% | −3,579.0% | −535.3% |
| Return on assets | — | 11.2% | −888.6% | −141.5% |
| Return on tangible equity | −48.6% | 37.5% | −3,966.5% | −425.0% |
| Growth | ||||
| Revenue growth | — | 112.9% | −1.6% | 18.9% |
| Net income growth | — | — | −8,805.9% | — |
| EPS growth | — | — | −152.9% | — |
| FCF growth | — | — | −521.3% | — |
| Share count change | — | 0.0% | 16,358.5% | 37.2% |
| Financial health | ||||
| Debt / equity | — | 1.5x | 2.9x | 1.3x |
| Current ratio | — | 1.5x | 1.1x | 1.3x |
| Quick ratio | — | 1.5x | 1.1x | 1.3x |
| Capital allocation | ||||
| Capex / revenue | — | 3.8% | 10.0% | 1.5% |
| Stock comp / revenue | — | — | 792.7% | 87.1% |
| Quality scores | ||||
| Piotroski F-score | — | — | 2.0 | 5.0 |
| Accruals ratio | — | 2.0% | −882.6% | −108.9% |
Source: SEC EDGAR XBRL filings (CIK 0002001794). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.