Concorde International Group Key Ratios

$0.43

up-down-arrow $0.01 (2.19%)

As on 26-Aug-2026 16:00EDT

Market cap

info icon

$97 Mln

Revenue (TTM)

info icon

$12 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

27.3

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -- 18.92 35.57 --
EBIT 0.00 -- 81.65 -366.69 --
Net Profit 0.00 -- 81.78 -359.46 --
EPS 0.00 -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -301.50---122.52-793.9411.97
Net Margin info ----------
Return on equity info -1,355.69---535.26-3,578.9847.19
Return on Capital info -408.82---176.08-1,064.9114.52
Return on Assets info -339.29---141.52-888.6412.27
Debt to Equity (x) info ----1.433.091.77
ROCE

-176.08

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-176.08
-1,064.91
14.52
--
--
Peer Median
--
--
--
--
--
ROE

-535.26

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-535.26
-3,578.98
47.19
--
--
Peer Median
--
--
--
--
--
ROA

-141.52

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-141.52
-888.64
12.27
--
--
Peer Median
--
--
--
--
--
EBIT Margin

-122.52

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-122.52
-793.94
11.97
-14.56
--
Peer Median
--
--
--
--
--
Net Margin

-122.18

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-122.18
-797.26
9.02
-15.64
--
Peer Median
--
--
--
--
--
Revenue Growth

0.19

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
0.19
-0.02
1.13
--
--
Peer Median
--
--
--
--
--
EBIT Growth

81.65

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
81.65
-6,632.21
274.92
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

81.78

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
81.78
-8,806.01
222.69
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.43

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
1.43
3.09
1.77
3.07
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.83

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
0.83
1.63
0.91
1.46
--
Peer Median
--
--
--
--
--
Current Ratio

1.28

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
1.28
1.17
1.50
1.32
--
Peer Median
--
--
--
--
--
Interest Coverage

-51.61

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-51.61
-380.96
8.52
-9.72
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.30

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
40.30
41.20
40.01
71.94
--
Peer Median
--
--
--
--
--
Asset Turnover

1.16

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
1.16
1.11
1.36
--
--
Peer Median
--
--
--
--
--
Receivable days

136.86

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
136.86
149.47
134.79
262.75
--
Peer Median
--
--
--
--
--
Payable days

7.20

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
7.20
17.07
25.76
47.20
--
Peer Median
--
--
--
--
--
Price / Earnings

-2.85

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-2.85
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

12.11

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
12.11
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-3.19

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Concorde International Group
-3.19
--
--
--
--
Peer Median
--
--
--
--
--
loading...
loading...