Concorde International Group Ltd Class A Ordinary Shares(CIGL)Earnings, Financials & Key Ratios
CIGL•NASDAQ
$1.99
$44M mkt cap·Price updated Apr 24, 2026
AboutConcorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government in Singapore. The company offers i-Guarding services, a suite of intelligent security solutions that provides surveillance; I-Man Facility Sprinter, a mobile vehicular platform that provides security and facility maintenance services; and Intelligent Facility Authenticator that leverages advanced kiosk technology to enhance security and streamline visitor management. It also provides man-guarding services and consultancy and training services. Additionally, the company sells and installs closed-circuit cameras, turnstiles, gates, authenticators, and cables. Concorde International Group Ltd. was founded in 1997 and is based in Singapore.Show more
- Revenue$10M-1.6%
- EBITDA-$83M-5986.6%
- Net Income-$84M-8806.0%
- EPS (Diluted)-3.78-8809.7%
- Gross Margin34.46%+22.7%
- EBITDA Margin-794.49%-6079.4%
- Operating Margin-797.16%-7921.5%
- Net Margin-797.26%-8943.2%
- ROE-3370.59%-7666.0%
- ROIC-893.48%-6721.0%
- Debt/Equity2.88+71.8%
- Interest Coverage-382.50-5369.8%
CIGL Key Insights
Concorde International Group Ltd Class A Ordinary Shares (CIGL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.9x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 19.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CIGL Price & Volume
Concorde International Group Ltd Class A Ordinary Shares (CIGL) stock price & volume — 10-year historical chart
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CIGL Growth Metrics
Concorde International Group Ltd Class A Ordinary Shares (CIGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
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Profit CAGR
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EPS CAGR
10 Years-
5 Years-
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Return on Capital
10 Years-518.29%
5 Years-518.29%
3 Years-518.29%
Last Year-1558.99%
CIGL Peer Comparison
Concorde International Group Ltd Class A Ordinary Shares (CIGL) competitors in Physical Security Services and Guarding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EDTK | 15.93M | 1.00 | -5.26 | -55.29% | -416.15% | -133.28% | 0.05 | |
 COE | 2.43M | 25.25 | -0.35 | 86.98% | -13.42% | |||
 FEDU | 2.23M | 10.49 | 18.79 | 100.15% | 0.32% | 0.16% | 0.19 | |
 TAL | 770.79M | 11.40 | 9.05 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 8.97B | 56.36 | 24.50 | 13.6% | 7.37% | 9.09% | 0.20 | |
 DAO | 375.37M | 12.00 | 3.56% | 1.82% | ||||
 GOTU | 759.78M | 1.97 | -4.86 | 55.99% | -6.4% | -21.76% | 0.25 | |
 PRDO | 2.16B | 34.44 | 14.23 | 24.2% | 19.91% | 17.21% | 0.11 |
Compare CIGL vs Peers
Concorde International Group Ltd Class A Ordinary Shares (CIGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CIGL Income Statement
Concorde International Group Ltd Class A Ordinary Shares (CIGL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 5.01M | 10.66M | 10.49M | - |
| Revenue Growth % | - | 112.85% | -1.55% | - |
| Cost of Goods Sold | 3.65M | 7.66M | 6.88M | - |
| COGS % of Revenue | 72.88% | 71.9% | 65.54% | - |
| Gross Profit | 1.36M▲ 0% | 2.99M▲ 120.5% | 3.62M▲ 20.8% | -▲ 0% |
| Gross Margin % | 27.12% | 28.1% | 34.46% | - |
| Gross Profit Growth % | - | 120.52% | 20.76% | - |
| Operating Expenses | 2.16M | 1.91M | 87.24M | - |
| OpEx % of Revenue | 43.13% | 17.9% | 831.62% | - |
| Selling, General & Admin | 1.28M | 1.57M | 86.33M | - |
| SG&A % of Revenue | 25.55% | 14.71% | 822.89% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 880.03K | 340.5K | 916.18K | - |
| Operating Income | -801.31K▲ 0% | 1.09M▲ 235.5% | -83.63M▼ 7800.2% | -▲ 0% |
| Operating Margin % | -16.01% | 10.19% | -797.16% | - |
| Operating Income Growth % | - | 235.53% | -7800.16% | - |
| EBITDA | -411.86K | 1.42M | -83.35M | - |
| EBITDA Margin % | -8.23% | 13.29% | -794.49% | - |
| EBITDA Growth % | - | 443.77% | -5986.62% | - |
| D&A (Non-Cash Add-back) | 389.45K | 329.84K | 279.54K | - |
| EBIT | -728.95K | 1.28M | -83.29M | - |
| Net Interest Income | -26.63K | -119.07K | -179.71K | - |
| Interest Income | 48.41K | 30.56K | 38.92K | - |
| Interest Expense | 75.03K | 149.63K | 218.63K | - |
| Other Income/Expense | -2.67K | 39.39K | 118.83K | - |
| Pretax Income | -803.98K▲ 0% | 1.13M▲ 240.0% | -83.51M▼ 7520.1% | -▲ 0% |
| Pretax Margin % | -16.06% | 10.56% | -796.02% | - |
| Income Tax | 0 | 131.24K | 114.9K | - |
| Effective Tax Rate % | 0% | 11.66% | -0.14% | - |
| Net Income | -783.04K▲ 0% | 960.69K▲ 222.7% | -83.64M▼ 8806.0% | -▲ 0% |
| Net Margin % | -15.64% | 9.02% | -797.26% | - |
| Net Income Growth % | - | 222.69% | -8806.01% | - |
| Net Income (Continuing) | -803.98K | 994.19K | -83.62M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 103.83K | 137.34K | 151.63K | - |
| EPS (Diluted) | -0.04▲ 0% | 0.04▲ 222.6% | -3.78▼ 8809.7% | -▲ 0% |
| EPS Growth % | - | 222.6% | -8809.68% | - |
| EPS (Basic) | -0.04 | 0.04 | -3.78 | - |
| Diluted Shares Outstanding | 22.14M | 22.14M | 22.14M | 22.14M |
| Basic Shares Outstanding | 22.14M | 22.14M | 22.14M | 22.14M |
| Dividend Payout Ratio | - | - | - | - |
CIGL Balance Sheet
Concorde International Group Ltd Class A Ordinary Shares (CIGL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 4.05M | 5.29M | 5.38M | - |
| Cash & Short-Term Investments | 441.28K | 956.98K | 1M | 1M |
| Cash Only | 441.28K | 956.98K | 1M | 1M |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 3.6M | 4.26M | 4.32M | - |
| Days Sales Outstanding | 262.57 | 146.05 | 150.38 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | - |
| Total Non-Current Assets | 3.05M | 3.26M | 4.89M | - |
| Property, Plant & Equipment | 2.9M | 3.08M | 4.04M | - |
| Fixed Asset Turnover | 1.73x | 3.46x | 2.59x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 152.03K | 65.4K | 9.32K | - |
| Long-Term Investments | 0 | 0 | 69.5K | - |
| Other Non-Current Assets | 0 | 116.02K | 772.62K | - |
| Total Assets | 7.1M▲ 0% | 8.55M▲ 20.4% | 10.27M▲ 20.1% | 10.27M▲ 0% |
| Asset Turnover | 0.70x | 1.25x | 1.02x | - |
| Asset Growth % | - | 20.38% | 20.15% | - |
| Total Current Liabilities | 3.06M | 3.51M | 4.58M | - |
| Accounts Payable | 471.52K | 609.28K | 33.35K | - |
| Days Payables Outstanding | 47.17 | 29.02 | 1.77 | - |
| Short-Term Debt | 2.18M | 2.27M | 3.34M | - |
| Deferred Revenue (Current) | 122.81K | 0 | 0 | - |
| Other Current Liabilities | 1 | 0 | 0 | - |
| Current Ratio | 1.32x | 1.50x | 1.17x | 1.17x |
| Quick Ratio | 1.32x | 1.50x | 1.17x | 1.17x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.43M | 2.33M | 3.43M | - |
| Long-Term Debt | 2.42M | 2.11M | 2.91M | - |
| Capital Lease Obligations | 9.98K | 90.08K | 170.72K | - |
| Deferred Tax Liabilities | 0 | 133.49K | 182.1K | - |
| Other Non-Current Liabilities | 0 | 0 | 173.55K | - |
| Total Liabilities | 5.49M | 5.85M | 8.01M | - |
| Total Debt | 4.63M | 4.53M | 6.51M | 6.51M |
| Net Debt | 4.19M | 3.57M | 5.51M | 5.51M |
| Debt / Equity | 2.87x | 1.68x | 2.88x | 2.88x |
| Debt / EBITDA | - | 3.20x | - | - |
| Net Debt / EBITDA | - | 2.52x | - | - |
| Interest Coverage | -10.68x | 7.26x | -382.50x | - |
| Total Equity | 1.61M▲ 0% | 2.7M▲ 67.8% | 2.26M▼ 16.4% | 2.26M▲ 0% |
| Equity Growth % | - | 67.83% | -16.37% | - |
| Book Value per Share | 0.07 | 0.12 | 0.10 | 0.10 |
| Total Shareholders' Equity | 1.51M | 2.57M | 2.11M | 2.26M |
| Common Stock | 1 | 1 | 209 | - |
| Retained Earnings | -783.04K | 177.65K | -83.31M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | 2.29M | 2.39M | 85.42M | - |
| Minority Interest | 103.83K | 137.34K | 151.63K | - |
CIGL Cash Flow Statement
Concorde International Group Ltd Class A Ordinary Shares (CIGL) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -931.03K | 790.94K | -564.19K | -564.19K |
| Operating CF Margin % | -18.6% | 7.42% | -5.38% | - |
| Operating CF Growth % | - | 184.95% | -171.33% | - |
| Net Income | -803.98K | 1.13M | -83.51M | - |
| Depreciation & Amortization | 389.45K | 329.84K | 279.54K | - |
| Stock-Based Compensation | 0 | 0 | 83.16M | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | 260.13K | 119.77K | 865.55K | - |
| Working Capital Changes | -776.62K | -784.1K | -1.36M | - |
| Change in Receivables | -1.54M | -930.48K | -892.89K | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | 661.28K | 190.34K | -446.24K | - |
| Cash from Investing | -912.09K | -309.63K | -952.99K | - |
| Capital Expenditures | 0 | -407.2K | -1.05M | - |
| CapEx % of Revenue | - | 3.82% | 10.03% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | -912.09K | 97.57K | 99.49K | - |
| Cash from Financing | 602.92K | 947 | 1.59M | - |
| Debt Issued (Net) | 602.92K | 947 | 1.92M | - |
| Equity Issued (Net) | 0 | 0 | 208 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | -333.09K | - |
| Net Change in Cash | -1.17M▲ 0% | 515.7K▲ 144.3% | 43.31K▼ 91.6% | -▲ 0% |
| Free Cash Flow | -931.03K▲ 0% | 378.92K▲ 140.7% | -1.62M▼ 526.7% | -▲ 0% |
| FCF Margin % | -18.6% | 3.56% | -15.41% | - |
| FCF Growth % | - | 140.7% | -526.65% | - |
| FCF per Share | -0.04 | 0.02 | -0.07 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.19x | 0.82x | 0.01x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
CIGL Key Ratios
Concorde International Group Ltd Class A Ordinary Shares (CIGL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 44.55% | -3370.59% | - |
| Return on Invested Capital (ROIC) | 13.49% | -893.48% | -893.48% |
| Gross Margin | 28.1% | 34.46% | - |
| Net Margin | 9.02% | -797.26% | - |
| Debt / Equity | 1.68x | 2.88x | 2.88x |
| Interest Coverage | 7.26x | -382.50x | - |
| FCF Conversion | 0.82x | 0.01x | - |
| Revenue Growth | 112.85% | -1.55% | - |
CIGL Frequently Asked Questions
Concorde International Group Ltd Class A Ordinary Shares (CIGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Concorde International Group Ltd Class A Ordinary Shares (CIGL) reported $10.5M in revenue for fiscal year 2024. This represents a 110% increase from $5.0M in 2022.
Concorde International Group Ltd Class A Ordinary Shares (CIGL) saw revenue decline by 1.6% over the past year.
Concorde International Group Ltd Class A Ordinary Shares (CIGL) reported a net loss of $83.6M for fiscal year 2024.
Dividend & Returns
Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a return on equity (ROE) of -3370.6%. Negative ROE indicates the company is unprofitable.
Concorde International Group Ltd Class A Ordinary Shares (CIGL) had negative free cash flow of $1.6M in fiscal year 2024, likely due to heavy capital investments.
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Concorde International Group Ltd Class A Ordinary Shares (CIGL) financial analysis — history, returns, DCA and operating performance tools
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