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Conygar Investment Company PLC

LSE:CIC.LReal EstateFTSE:AXX

£0.3060+2.00%Delayed 15 minIn session · ≈ AED 1.50 · Market cap $24.3M · Next earnings Tue 1 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	86.1%	65.6%	33.2%	−36.2%	−7.1%	39.3%	—	—
Operating margin	−70.5%	1,066.5%	−7.2%	−223.7%	−560.3%	−64.9%	−64.9%	+0.0 pts
Net margin	−474.9%	1,004.0%	−0.8%	−210.2%	−566.7%	−89.3%	−64.9%	+24.4 pts
EBITDA margin	−65.0%	1,071.3%	0.4%	−221.7%	−576.5%	−61.4%	—	—
Return on equity	−9.0%	23.2%	−0.0%	−31.1%	−54.8%	−46.7%	−34.2%	+12.5 pts
Return on assets	−8.8%	20.8%	−0.0%	−24.7%	−26.6%	−19.3%	−14.1%	+5.3 pts
Return on capital employed	−1.3%	23.3%	−0.4%	−28.0%	−42.9%	−30.2%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.2×	0.9×	1.1×	1.2×	+0.7%
Debt / assets	0.1%	0.0%	0.0%	14.4%	44.1%	47.5%	—	—
Interest coverage	−236.2×	14,089.0×	0.0×	0.0×	−33.5×	−3.3×	—	—
Current ratio	53.2×	2.0×	26.0×	0.4×	0.4×	0.2×	0.2×	+0.0%
Quick ratio	20.2×	2.0×	0.3×	−0.0×	0.2×	0.1×	—	—
Cash ratio	53.2×	2.0×	26.0×	0.4×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.1×	0.0×	0.2×	—	—
Inventory turnover	0.0×	—	0.3×	6.4×	0.6×	3.7×	—	—
Receivables turnover	2.2×	1.9×	13.5×	8.8×	1.9×	5.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.