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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
27.1% 28.1% 34.5%
−16.1% 10.6% −796.0%
−15.6% 9.0% −797.3%
n/a 3.6% −15.4%
Spending
3.1% 2.1% 1.8%
n/a 3.8% 10.0%
n/a 11.7% n/a
Returns
−48.6% 37.5% −3,966.5%
n/a 11.2% −814.1%
Balance and payout
n/a 2.27 4.34
n/a 68.4% 78.0%