Concorde International Group Ltd.
NAS:CIGLIndustrialsNASDAQ:INDSnasdaq_composite——At close · Market cap —
| USD millions | FY2024 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | — | (15.2) | — | |
| Depreciation & amortization | 0.4 | 0.3 | 0.3 | 0.6 | +111.1% | |
| Stock-based compensation | — | — | — | 0.0 | — | |
| Change in working capital | — | — | — | (0.1) | — | |
| Operating cash flow | (0.9) | 0.8 | (0.6) | (3.5) | −523.3% | |
| Capital expenditure | — | (0.4) | (1.1) | (0.3) | +73.1% | |
| Acquisitions | — | — | — | 0.0 | — | |
| Investing cash flow | — | — | — | (0.1) | — | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | — | — | — | 0.0 | — | |
| Debt issued / repaid | — | — | — | (0.5) | — | |
| Financing cash flow | — | — | — | 4.2 | — | |
| Free cash flow | — | 0.4 | (1.6) | (3.8) | −135.0% | |
| Net change in cash | — | — | — | 0.6 | — |
USD millionsUpdated 31 Dec 2025 ·
ⓘ
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
