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Concorde International Group Ltd.

CIGL Clue Score42
Singapore Fiscal year ends December CIK 0002001794
$0.28 -11.34% Close, 13 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.28 −89.49% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 21 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2022Revenue5.0Net income−0.8EPS, diluted−7.83Fiscal year 2023Revenue10.7 +112.8%Net income1.0EPS, diluted9.61Fiscal year 2024Revenue10.5 −1.6%Net income−83.6 −8,806.0%EPS, diluted−5.08
FY2022FY2023FY2024
Revenue 5.0 10.7 10.5
Growth +112.8% −1.6%
Net income −0.8 1.0 −83.6
Growth −8,806.0%
EPS, diluted −7.83 9.61 −5.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2022Gross margin27.1%Net margin−15.6%Fiscal year 2023Gross margin28.1%Net margin9.0%Free cash flow margin3.6%Fiscal year 2024Gross margin34.5%Net margin−797.3%Free cash flow margin−15.4%
FY2022FY2023FY2024
Gross margin 27.1% 28.1% 34.5%
Net margin −15.6% 9.0% −797.3%
Free cash flow margin n/a 3.6% −15.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.9Fiscal year 2023Operating cash flow0.8Capital expenditure−0.4Free cash flow0.4Fiscal year 2024Operating cash flow−0.6Capital expenditure−1.1Free cash flow−1.6 −521.3%
FY2022FY2023FY2024
Operating cash flow −0.9 0.8 −0.6
Capital expenditure n/a −0.4 −1.1
Free cash flow n/a 0.4 −1.6
Growth −521.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities0.4Shareholders’ equity1.6Fiscal year 2023Cash and securities1.0Total debt5.8Net cash (debt)−4.9Shareholders’ equity2.6Debt to equity2.27Fiscal year 2024Cash and securities1.0Total debt9.2Net cash (debt)−8.2Shareholders’ equity2.1Debt to equity4.34
FY2022FY2023FY2024
Cash and securities 0.4 1.0 1.0
Total debt n/a 5.8 9.2
Net cash (debt) n/a −4.9 −8.2
Shareholders’ equity 1.6 2.6 2.1
Debt to equity n/a 2.27 4.34

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024
Operations
−0.9 0.8 −0.6
Growth −171.3%
0.4 0.3 0.3
Investment
n/a −0.4 −1.1
calc n/a 0.4 −1.6
Growth −521.3%
calc n/a 3.84 −0.10
−0.9 −0.3 −1.0
Financing
0.6 0.0 1.6

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.