See more : WH Ireland Group plc (WHI.L) Income Statement Analysis – Financial Results
Complete financial analysis of The Conygar Investment Company PLC (CIC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Conygar Investment Company PLC, a leading company in the Real Estate – Diversified industry within the Real Estate sector.
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The Conygar Investment Company PLC (CIC.L)
About The Conygar Investment Company PLC
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing primarily in UK property. The group aims to invest in property assets where we can add significant value using our property management, development and transaction structuring skills.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.05M | 7.06M | 2.64M | 1.68M | 1.78M | 1.54M | 5.04M | 9.43M | 11.72M | 27.47M | 16.03M | 16.19M | 13.01M | 18.52M | 16.47M | 9.38M | 74.10M | 10.06M | 512.00K | 0.00 |
Cost of Revenue | 19.13M | 4.72M | 908.00K | 233.00K | 179.00K | 161.00K | 1.61M | 2.91M | 3.14M | 5.73M | 3.10M | 2.75M | 2.97M | 6.18M | 16.42M | 7.96M | 61.26M | 7.69M | 397.00K | 0.00 |
Gross Profit | -5.08M | 2.34M | 1.73M | 1.44M | 1.60M | 1.38M | 3.43M | 6.52M | 8.58M | 21.74M | 12.93M | 13.44M | 10.05M | 12.34M | 49.00K | 1.41M | 12.83M | 2.36M | 115.00K | 0.00 |
Gross Profit Ratio | -36.17% | 33.19% | 65.63% | 86.09% | 89.93% | 89.53% | 68.08% | 69.16% | 73.19% | 79.13% | 80.65% | 83.04% | 77.21% | 66.64% | 0.30% | 15.07% | 17.32% | 23.51% | 22.46% | 0.00% |
Research & Development | 0.00 | 0.00 | 10.68 | -4.87 | -7.79 | -1.19 | 0.23 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.78M | 2.85M | 2.06M | 2.62M | 2.62M | 3.08M | 2.71M | 2.44M | 1.54M | 12.33M | 2.72M | 2.46M | 5.36M | 3.01M | 7.95M | 3.62M | 3.15M | 465.00K | 399.00K | 208.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.78M | 2.85M | 2.06M | 2.62M | 2.62M | 3.08M | 2.71M | 2.44M | 1.54M | 12.33M | 2.72M | 2.46M | 5.36M | 3.01M | 7.95M | 3.62M | 3.15M | 465.00K | 399.00K | 208.00K |
Other Expenses | 21.58M | -2.85M | -2.06M | -2.62M | -2.62M | -3.08M | -2.71M | -2.44M | 0.00 | 0.00 | 0.00 | -82.00K | 11.00K | 10.00K | 39.00K | -3.00K | -12.00K | -13.00K | -666.00K | 0.00 |
Operating Expenses | 26.35M | 2.85M | 2.06M | 2.62M | 15.88M | 7.03M | 3.22M | 10.04M | 525.00K | 2.43M | 5.79M | 2.79M | 4.99M | 2.27M | -35.23M | 3.75M | 2.78M | 465.00K | 399.00K | 208.00K |
Cost & Expenses | 45.48M | 7.57M | 2.97M | 2.86M | 15.88M | 7.03M | 3.22M | 10.04M | 525.00K | 2.43M | 5.79M | 5.53M | 4.99M | 2.27M | -35.23M | 3.75M | 2.78M | 465.00K | 399.00K | 208.00K |
Interest Income | 186.00K | 73.00K | 34.00K | 187.00K | 252.00K | 1.73M | 604.00K | 4.14M | 4.49M | 4.53M | 2.50M | 110.00K | 178.00K | 280.00K | 652.00K | 2.23M | 1.72M | 357.00K | 121.00K | 161.00K |
Interest Expense | 0.00 | 0.00 | 2.00K | 5.00K | 0.00 | 0.00 | 1.79M | 4.14M | 3.74M | 3.88M | 3.13M | 2.66M | 3.50M | 7.25M | 702.00K | 0.00 | 3.61M | 1.23M | 0.00 | 0.00 |
Depreciation & Amortization | 595.00K | 53.00K | 93.00K | 93.00K | 20.10M | 24.00K | 66.00K | 125.00K | -7.07M | -9.42M | -10.28M | 196.00K | 165.00K | 35.00K | 2.00K | 5.00K | 5.00K | 2.00K | -115.00K | 0.00 |
EBITDA | -31.15M | 29.00K | -231.00K | -1.09M | -13.85M | -4.90M | 537.00K | -1.22M | 11.71M | 24.63M | 10.95M | 11.38M | 5.20M | 9.50M | -8.94M | -2.33M | 6.07M | 669.00K | -399.00K | -208.00K |
EBITDA Ratio | -221.75% | -6.45% | -8.74% | -64.96% | 351.60% | 87.65% | 10.66% | -70.26% | 5.84% | 42.10% | -15.87% | 63.69% | -35.86% | -8.79% | 346.32% | -39.97% | -3.74% | -4.60% | -77.93% | 0.00% |
Operating Income | -31.43M | -508.00K | -324.00K | -1.18M | -20.10M | -4.93M | 678.00K | 1.88M | 7.07M | 9.42M | 10.28M | 11.07M | 5.91M | 28.78M | -8.06M | -2.34M | 10.06M | 1.91M | -284.00K | -208.00K |
Operating Income Ratio | -223.75% | -7.20% | -12.26% | -70.51% | -1,131.18% | -320.35% | 13.46% | 19.97% | 60.31% | 34.30% | 64.13% | 68.38% | 45.42% | 155.45% | -48.94% | -24.92% | 13.58% | 19.01% | -55.47% | 0.00% |
Total Other Income/Expenses | 186.00K | 73.00K | 32.00K | 182.00K | 252.00K | 91.00K | -1.61M | -3.88M | -4.15M | -4.54M | -2.55M | -3.20M | -3.15M | -13.90M | 21.75M | 2.23M | -1.89M | -875.00K | 811.00K | 171.00K |
Income Before Tax | -31.25M | -24.00K | 28.21M | -8.16M | -13.85M | -3.77M | 1.22M | -4.74M | 7.75M | 20.51M | 7.74M | 7.46M | 1.76M | 14.88M | 13.69M | -103.00K | 8.17M | 1.04M | 527.00K | -37.00K |
Income Before Tax Ratio | -222.42% | -0.34% | 1,067.75% | -487.46% | -779.57% | -245.06% | 24.12% | -50.29% | 66.15% | 74.66% | 48.25% | 46.07% | 13.54% | 80.36% | 83.12% | -1.10% | 11.03% | 10.31% | 102.93% | 0.00% |
Income Tax Expense | -1.71M | 29.00K | 1.69M | -210.00K | 119.00K | 95.00K | 360.00K | 706.00K | 1.32M | 239.00K | 1.53M | 1.81M | 683.00K | 637.00K | -348.00K | 262.00K | 2.56M | 353.00K | 171.00K | 0.00 |
Net Income | -29.53M | -53.00K | 26.53M | -7.96M | -13.97M | -3.67M | 855.00K | -5.45M | 6.44M | 20.75M | 6.21M | 5.65M | 1.08M | 14.22M | 14.00M | -365.00K | 5.62M | 684.00K | 356.00K | -37.00K |
Net Income Ratio | -210.22% | -0.75% | 1,003.97% | -474.93% | -786.27% | -238.88% | 16.97% | -57.77% | 54.92% | 75.53% | 38.74% | 34.89% | 8.29% | 76.80% | 85.04% | -3.89% | 7.58% | 6.80% | 69.53% | 0.00% |
EPS | -0.50 | 0.00 | 0.50 | -0.15 | -0.25 | -0.06 | 0.01 | -0.07 | 0.08 | 0.24 | 0.07 | 0.06 | 0.01 | 0.12 | 0.32 | -0.01 | 0.17 | 0.05 | 0.04 | 0.00 |
EPS Diluted | -0.50 | 0.00 | 0.50 | -0.15 | -0.25 | -0.06 | 0.01 | -0.07 | 0.08 | 0.23 | 0.07 | 0.06 | 0.01 | 0.12 | 0.32 | -0.01 | 0.14 | 0.05 | 0.03 | 0.00 |
Weighted Avg Shares Out | 59.64M | 58.02M | 53.06M | 54.01M | 56.86M | 64.18M | 70.68M | 78.92M | 83.43M | 88.17M | 90.22M | 100.85M | 119.17M | 129.72M | 43.40M | 40.90M | 39.11M | 14.49M | 10.38M | 9.11M |
Weighted Avg Shares Out (Dil) | 59.64M | 58.02M | 53.06M | 54.01M | 56.86M | 64.18M | 70.68M | 78.92M | 83.43M | 88.56M | 90.25M | 100.85M | 119.17M | 129.72M | 44.69M | 40.90M | 39.11M | 15.20M | 10.38M | 9.11M |
Source: https://incomestatements.info
Category: Stock Reports