Concorde International Group Ltd.
CIGL Nasdaq· Services-Detective, Guard & Armored Car Services
KIRA · Stoqly’s AI analyst, in plain words
- Concorde International Group Ltd. had $12.5M of revenue in fiscal 2025, up 18.9% on the year before.
- Concorde International Group Ltd. lost $15.2M in fiscal 2025.
- Free cash flow was −$3.7M in fiscal 2025, −29.7% of revenue.
- Concorde International Group Ltd. owes $3.2M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$12.5M
Net income
−$15.2M
Free cash flow
−$3.7M
Operating margin
—
Concorde International Group Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+18.9%
Yes. Sales grew 18.9% last year.
Does it make a profit?
−122.2%
No. It lost money last year.
Does profit turn into cash?
−29.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Concorde International Group Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 12, 2026
- Legal name
- Concorde International Group Ltd.
- CIK
- 0002001794
Concorde International Group Ltd. · CIGL
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $5.0M | $10.7M | $10.5M | $12.5M |
| Revenue growth | — | 112.9% | −1.6% | 18.9% |
| Gross margin | 27.1% | 28.1% | 34.5% | 30.8% |
| Net income | −$0.8M | $1.0M | −$83.6M | −$15.2M |
| Net margin | −15.6% | 9.0% | −797.3% | −122.2% |
| Diluted EPS | −$7.83 | $9.61 | −$5.08 | −$0.67 |
| Cash | ||||
| 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 |
| FCF margin | — | 3.6% | −15.4% | −29.7% |
| Share count change | — | 0.0% | 16,358.5% | 37.2% |
| Debt and strength | ||||
| Cash and short-term investments | $0.4M | $1.0M | $1.0M | $1.6M |
| Debt incl. finance leases | — | $4.0M | $6.0M | $4.8M |
| Shareholders' equity | $1.6M | $2.6M | $2.1M | $3.6M |
| Current ratio | — | 1.5x | 1.1x | 1.3x |
| Returns and quality | ||||
| Return on equity | −48.6% | 46.0% | −3,579.0% | −535.3% |
| Return on tangible equity | −48.6% | 37.5% | −3,966.5% | −425.0% |
| Piotroski F-score | — | — | 2 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Concorde International Group Ltd. · CIGL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002001794). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.