Concorde International Group Financials

$0.44

$0.02 (3.71%)

As on 10-Sep-2026 16:00EDT

Market cap

$94 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

26.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-3.52	-0.56	0.79	-0.93	--	--
Cash Flow from Investing Activities	-0.12	-0.95	-0.31	-0.91	--	--
Cash from Financing Activities	4.17	1.59	0.00	0.60	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.56	--	--	--	--	--
Cash EPS ($)	-0.54	--	--	--	--	--
Adjusted Book Value ($)	0.13	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.13	--	--	--	--	--
Free Cash Flow per Share ($)	-0.14	--	--	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-176.08	-1,064.91	14.52	--	--	--
ROE (%)	-535.26	-3,578.98	47.19	--	--	--
ROA (%)	-141.52	-888.64	12.27	--	--	--
EBIT Margin (%)	-122.52	-793.94	11.97	-14.56	--	--
Net Margin (%)	-122.18	-797.26	9.02	-15.64	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.19	-0.02	1.13	--	--	--
EBIT Growth (%)	81.65	-6,632.21	274.92	--	--	--
Net Profit Growth (%)	81.78	-8,806.01	222.69	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-2.85	--	--	--	--	--
Price / Book Value	12.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.19	--	--	--	--	--
Close Price ($)	1.61	--	--	--	--	--
High Price ($)	31.06	--	--	--	--	--
Low Price ($)	1.40	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.43	3.09	1.77	3.07	--	--
Short term debt to equity ratio	0.83	1.63	0.91	1.46	--	--
Current Ratio	1.28	1.17	1.50	1.32	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-51.61	-380.96	8.52	-9.72	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	40.30	41.20	40.01	71.94	--	--
Asset Turnover	1.16	1.11	1.36	--	--	--
Receivable days	136.86	149.47	134.79	262.75	--	--
Inventory Days	--	--	--	--	--	--
Payable days	7.20	17.07	25.76	47.20	--	--
Cash Conversion Cycle	--	--	--	--	--	--