Is Concorde International Group Ltd Class A Ordinary Shares (CIGL) a Buy, Sell, or Hold?
NASDAQ : CIGL
Concorde International Group Ltd Class A Ordinary Shares
$1.99 USD
$0 (0.0%)
- Volume
- 135.52K
- Average Volume
- 416.76K
- Market Capitalization
- $3.23M
- P/E Ratio
- -3.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31.06
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
CIGL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 12.48M | 10.49M | 10.66M | 5.01M |
| costOfRevenue | 22.26M | 6.88M | 7.66M | 3.65M |
| grossProfit | -9.79M | 3.62M | 2.99M | 1.36M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 86.23M | 1.46M | 1.14M |
| sellingAndMarketingExpenses | - | 99515 | 102.97K | 142.51K |
| sellingGeneralAndAdministrativeExpenses | 5.5M | 86.33M | 1.57M | 1.28M |
| otherExpenses | - | 916.18K | 340.5K | 880.03K |
| operatingExpenses | 5.5M | 87.24M | 1.91M | 2.16M |
| costAndExpenses | 27.76M | 94.12M | 9.57M | 5.81M |
| netInterestIncome | -267.94K | -179.71K | -119.07K | -26628 |
| interestIncome | 28217 | 38922 | 30560 | 48405 |
| interestExpense | 296.15K | 218.63K | 149.63K | 75033 |
| depreciationAndAmortization | 589.98K | 279.54K | 329.84K | 389.45K |
| ebitda | -14.69M | -83.01M | 1.6M | -339.5K |
| ebit | -15.28M | -83.29M | 1.28M | -728.95K |
| nonOperatingIncomeExcludingInterest | - | -337.46K | -189.02K | -72365 |
| operatingIncome | -15.28M | -83.63M | 1.09M | -801.31K |
| totalOtherIncomeExpensesNet | 179.71K | 118.83K | 39391 | -2668 |
| incomeBeforeTax | -15.11M | -83.51M | 1.13M | -803.98K |
| incomeTaxExpense | 97135 | 114.9K | 131.24K | - |
| netIncomeFromContinuingOperations | -15.2M | -83.62M | 994.19K | -803.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -15.24M | -83.64M | 960.69K | -783.04K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -15.24M | -83.64M | 960.69K | -783.04K |
| eps | -0.56 | -3.78 | 0.04 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.63M | 1M | 956.98K | 441.28K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 1M | 956.98K | 441.28K |
| netReceivables | 5.03M | 4.32M | 4.26M | 3.6M |
| accountsReceivables | 4.82M | 3.73M | 3.38M | 2.15M |
| otherReceivables | 210.09K | 588.54K | 887.54K | 1.45M |
| inventory | - | - | - | - |
| prepaids | 136.58K | 56216 | 66558 | 8182 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 6.79M | 5.38M | 5.29M | 4.05M |
| propertyPlantEquipmentNet | 4.08M | 4.04M | 3.08M | 2.9M |
| goodwill | - | - | - | - |
| intangibleAssets | 8313 | 9325 | 65396 | 152.02K |
| goodwillAndIntangibleAssets | 8313 | 9325 | 65396 | 152.02K |
| longTermInvestments | 316.41K | 69505 | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 71561 | 772.62K | 116.02K | - |
| totalNonCurrentAssets | 4.48M | 4.89M | 3.26M | 3.05M |
| otherAssets | - | - | - | - |
| totalAssets | 11.27M | 10.27M | 8.55M | 7.1M |
| totalPayables | 1.03M | 731.82K | 1.08M | 561.31K |
| accountPayables | 844.35K | 33355 | 609.28K | 471.52K |
| otherPayables | 186.9K | 698.46K | 466.83K | 89796 |
| accruedExpenses | - | 419.65K | 110.22K | 179.51K |
| shortTermDebt | 2.99M | 3.34M | 2.27M | 2.18M |
| capitalLeaseObligationsCurrent | - | 89438 | 59821 | 19632 |
| taxPayables | - | 60282 | - | - |
| deferredRevenue | - | - | - | 122.81K |
| otherCurrentLiabilities | 1.29M | - | - | 1 |
| totalCurrentLiabilities | 5.31M | 4.58M | 3.51M | 3.06M |
| longTermDebt | 1.92M | 2.91M | 2.11M | 2.42M |
| capitalLeaseObligationsNonCurrent | 200.37K | 170.72K | 90082 | 9983 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 136.05K | 182.1K | 133.49K | - |
| otherNonCurrentLiabilities | - | 173.55K | - | - |
| totalNonCurrentLiabilities | 2.26M | 3.43M | 2.33M | 2.43M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 200.37K | 260.16K | 149.9K | 29615 |
| totalLiabilities | 7.57M | 8.01M | 5.85M | 5.49M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 270 | 209 | 1 | 1 |
| retainedEarnings | -96.14M | -83.31M | 177.65K | -783.04K |
| additionalPaidInCapital | 99.61M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -15.24M | -83.51M | 1.13M | -803.98K |
| depreciationAndAmortization | 589.98K | 279.54K | 329.84K | 389.45K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 83.16M | - | - |
| changeInWorkingCapital | -79015 | -1.36M | -784.1K | -776.62K |
| accountsReceivables | -1.32M | -892.89K | -930.48K | -1.54M |
| inventory | - | - | - | - |
| accountsPayables | 1.24M | -446.24K | 190.34K | 661.28K |
| otherWorkingCapital | -8142 | -17286 | -43956 | 99576 |
| otherNonCashItems | 11.22M | 865.55K | 119.77K | 260.12K |
| netCashProvidedByOperatingActivities | -3.52M | -564.19K | 790.94K | -931.03K |
| investmentsInPropertyPlantAndEquipment | -283.33K | -1.05M | -407.2K | - |
| acquisitionsNet | 46841 | - | - | - |
| purchasesOfInvestments | - | - | - | -912.09K |
| salesMaturitiesOfInvestments | 119.96K | - | - | - |
| otherInvestingActivities | - | 99494 | 97572 | - |
| netCashProvidedByInvestingActivities | -116.54K | -952.99K | -309.63K | -912.09K |
| netDebtIssuance | -541.87K | 1.92M | 947 | 602.92K |
| longTermNetDebtIssuance | - | 1.92M | 947 | 602.92K |
| shortTermNetDebtIssuance | -541.87K | - | - | - |
| netStockIssuance | 5.75M | 208 | - | - |
| netCommonStockIssuance | 5.75M | 208 | - | - |
| commonStockIssuance | 5.75M | 208 | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.04M | -333.09K | - | - |
| netCashProvidedByFinancingActivities | 4.17M | 1.59M | 947 | 602.92K |
| date | 2025-12-31 |
|---|---|
| revenue | 6.5M |
| costOfRevenue | 16.88M |
| grossProfit | -10.38M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.06M |
| otherExpenses | - |
| operatingExpenses | 2.06M |
| costAndExpenses | 18.94M |
| netInterestIncome | -134.8K |
| interestIncome | 12401 |
| interestExpense | 147.2K |
| depreciationAndAmortization | 456K |
| ebitda | -11.99M |
| ebit | -12.44M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -12.44M |
| totalOtherIncomeExpensesNet | -5822 |
| incomeBeforeTax | -12.45M |
| incomeTaxExpense | 61497 |
| netIncomeFromContinuingOperations | -12.51M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -12.54M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -12.54M |
| eps | -0.46 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.63M | 2.36M | 1M | 2.27M | 956.98K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 2.36M | 1M | 2.27M | 956.98K |
| netReceivables | 5.03M | 4.57M | 4.32M | 4.94M | 4.26M |
| accountsReceivables | 4.82M | 4M | 3.73M | 4.1M | 3.38M |
| otherReceivables | 210.09K | 566.72K | 588.54K | 838.8K | 887.54K |
| inventory | - | - | - | - | - |
| prepaids | 136.58K | 2.24M | 56216 | 86849 | 66558 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 6.79M | 9.17M | 5.38M | 7.3M | 5.29M |
| propertyPlantEquipmentNet | 4.08M | 4.47M | 4.04M | 2.91M | 3.08M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 8313 | 9155 | 9325 | 17601 | 65396 |
| goodwillAndIntangibleAssets | 8313 | 9155 | 9325 | 17601 | 65396 |
| longTermInvestments | 316.41K | 74108 | 69505 | 85956 | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 71561 | 663.34K | 772.62K | 249.62K | 116.02K |
| totalNonCurrentAssets | 4.48M | 5.22M | 4.89M | 3.26M | 3.26M |
| otherAssets | - | - | - | - | - |
| totalAssets | 11.27M | 14.39M | 10.27M | 10.56M | 8.55M |
| totalPayables | 1.03M | 549.81K | 731.82K | 1.18M | 1.08M |
| accountPayables | 844.35K | 159.25K | 33355 | 904.3K | 609.28K |
| otherPayables | 186.9K | 390.56K | 698.46K | 274.13K | 466.83K |
| accruedExpenses | - | 1.11M | 419.65K | 117.97K | 110.22K |
| shortTermDebt | 2.99M | 3.29M | 3.34M | 3.58M | 2.27M |
| capitalLeaseObligationsCurrent | - | 101.68K | 89438 | 49040 | 59821 |
| taxPayables | - | 194.79K | 60282 | 76940 | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.29M | 1.79M | - | - | - |
| totalCurrentLiabilities | 5.31M | 6.84M | 4.58M | 4.93M | 3.51M |
| longTermDebt | 1.92M | 2.91M | 2.91M | 2.82M | 2.11M |
| capitalLeaseObligationsNonCurrent | 200.37K | 229.91K | 170.72K | 62701 | 90082 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 136.05K | 194.16K | 182.1K | 159.77K | 133.49K |
| otherNonCurrentLiabilities | - | - | 173.55K | 37393 | - |
| totalNonCurrentLiabilities | 2.26M | 3.33M | 3.43M | 3.08M | 2.33M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 200.37K | 331.59K | 260.16K | 111.74K | 149.9K |
| totalLiabilities | 7.57M | 10.17M | 8.01M | 8.01M | 5.85M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 270 | 222 | 209 | 209 | 1 |
| retainedEarnings | -96.14M | -86.01M | -83.31M | -83.05M | 177.65K |
| additionalPaidInCapital | 99.61M | 4.47M | - | - | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -12.54M |
| depreciationAndAmortization | 456K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.9M |
| accountsReceivables | 1.26M |
| inventory | - |
| accountsPayables | 691.44K |
| otherWorkingCapital | -56347 |
| otherNonCashItems | 9.61M |
| netCashProvidedByOperatingActivities | -579.51K |
| investmentsInPropertyPlantAndEquipment | -175.32K |
| acquisitionsNet | 46841 |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 119.96K |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -8523 |
| netDebtIssuance | -327.85K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -327.85K |
| netStockIssuance | 1.28M |
| netCommonStockIssuance | 1.28M |
| commonStockIssuance | 1.28M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -836.55K |
| netCashProvidedByFinancingActivities | 112.48K |