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NASDAQ · SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES · SMALL CAP

Concorde International Group Ltd. CIGL

3 fiscal years on record · USD · FY2024 reported · SEC filings only
$10.5M
▼ 1.6% YoY
$-83.6M
▼ 8806.0% YoY
$-1.6M
▼ 521.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 10.5M
Revenue, FY2024 · full 3-year series below
Revenue $M Net income $M
FY2024 · Revenue 10.5 · Net income -83.6
5M10M-30M-60M
202220232024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−797 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Net -797.1%
-200%-400%-600%
202220232024
ROE
FY2024 · ROE -3579.0%
-1000%-2000%-3000%
202220232024
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Each USD of equity lost 3579 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -1.6
0.1M0.3M-1.0M-2.0M
202220232024

Total assetsUSD 10.3M
EquityUSD 2.1M
CashUSD 1.0M
Gross debtUSD 6.0M
Net debtUSD 5.0M
Current ratio1.17×

Net debt stands at 238% of equity.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CIGL, 3-year financial record
Metric 202420232022
Revenue $B0.00.00.0
Operating income $B◌◌◌
EBITDA $B◌◌◌
Income tax $B0.00.0◌
Net income $B−0.10.0−0.0
Free cash flow $B−0.00.0◌
EPS, diluted $−5.089.61−7.83
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE %−3579.046.0−48.6

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 32 checks were skipped: the balance sheet is not tagged before 2023. 15 checks were skipped: EPS is not tagged before 2022. 15 checks were skipped: revenue is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Detective, Guard & Armored Car Services
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D8
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2022

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