CIGL revenueFY2025$12.48M
- FY YoY
- +18.9%
CIGL revenue was $12.48M for fiscal 2025 (ended Dec 31, 2025), up 18.9% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
Concorde International Group Ltd (CIGL) financials
For fiscal 2025 (ended Dec 31, 2025), Concorde International Group Ltd reported $12.48M of revenue and -$15.24M of net income.
- Revenue, FY2025
- $12.48M
- Revenue growth, YoY
- +18.9%
- Net income, FY2025
- -$15.24M
- Net margin
- -122.2%
- Free cash flow, FY2025
- -$3.70M
- EPS, diluted, FY2025
- -$0.67
- Cash
- $1.63M
- Total debt
- $2.38M
- P/S
- 4.44
- Market cap
- $55.4M
FY2022FY2025
FY2022FY2025
FY2023FY2025
CIGL revenue and earnings growth
CIGL net incomeFY2025-$15.24M
CIGL net income was -$15.24M for fiscal 2025 (ended Dec 31, 2025), compared with -$83.64M in fiscal 2024.
CIGL EPSFY2025-$0.67
CIGL diluted EPS was -$0.67 for fiscal 2025 (ended Dec 31, 2025), compared with -$5.08 in fiscal 2024.
CIGL free cash flowFY2025-$3.70M
CIGL free cash flow was -$3.70M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.62M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $12.48M | $10.49M | $10.66M | $5.01M |
| Cost of revenue | $8.63M | $6.88M | $7.66M | $3.65M |
| Gross profit | $3.85M | $3.62M | $2.99M | $1.36M |
| Selling, general and admin | $358.4K | $185.3K | $221.4K | $154.8K |
| Interest expense | $296.2K | $218.6K | $149.6K | $75.0K |
| Pre-tax income | -$15.11M | -$83.51M | $1.13M | -$804.0K |
| Income tax | $97.1K | $114.9K | $131.2K | - |
| Net income | -$15.24M | -$83.64M | $960.7K | -$783.0K |
| EPS, basic | -$0.67 | -$5.08 | $9.61 | -$7.83 |
| EPS, diluted | -$0.67 | -$5.08 | $9.61 | -$7.83 |
| Diluted shares | 22.6M | 16.5M | 100,000 | 100,000 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.63M | $1.00M | $957.0K | $441.3K |
| Receivables | $5.03M | $3.83M | $3.49M | - |
| Current assets | $6.79M | $4.95M | $5.29M | - |
| Total assets | $11.27M | $10.27M | $8.55M | - |
| Current liabilities | $5.31M | $4.58M | $3.51M | - |
| Short-term debt | $451.3K | $553.2K | - | - |
| Long-term debt | $1.92M | $2.91M | $2.11M | - |
| Total debt | $2.38M | $3.46M | $2.11M | - |
| Total liabilities | $7.57M | $8.01M | $5.85M | - |
| Shareholders' equity | $3.59M | $2.11M | $2.70M | $1.61M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$3.52M | -$564.2K | $790.9K | -$931.0K |
| Capital expenditures | $186.8K | $1.05M | $407.2K | - |
| Free cash flow | -$3.70M | -$1.62M | $383.7K | - |
| Investing cash flow | -$116.5K | -$953.0K | -$309.6K | -$912.1K |
| Financing cash flow | $4.17M | $1.59M | $947 | $602.9K |
| Stock-based compensation | $10.87M | $83.16M | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 18.9% | -1.6% | 112.8% | - |
| Gross margin | 30.8% | 34.5% | 28.1% | 27.1% |
| Net margin | -122.2% | -797.3% | 9.0% | -15.6% |
| Free cash flow margin | -29.7% | -15.4% | 3.6% | - |
| Return on equity | -425.0% | -3966.5% | 35.5% | -48.6% |
| Return on assets | -135.3% | -814.1% | 11.2% | - |
| Current ratio | 1.28 | 1.08 | 1.50 | - |
| Debt to equity | 0.66 | 1.64 | 0.78 | - |
Source: XBRL data Concorde International Group Ltd files with the SEC, latest filing dated May 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CIGL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CIGL | $12.48M | +18.9% | -$15.24M | -122.2% | $55.4M |
| ABNB | $13.93B | +16.7% | $3.21B | 23.0% | $111.80B |
| URI | $17.50B | +9.4% | $2.86B | 16.3% | $69.85B |
| PYPL | $34.30B | +4.4% | $4.73B | 13.8% | $49.88B |
| PAYX | $6.60B | +14.0% | $1.81B | 27.4% | $40.85B |
| SUNB | $11.47B | - | $1.39B | 12.1% | $33.45B |
| AER | $8.52B | +6.5% | $3.75B | 44.0% | $27.09B |
| ROL | $3.99B | +8.3% | $526.12M | 13.2% | $18.52B |
| APG | $8.91B | +16.4% | $367.00M | 4.1% | $18.07B |
CIGL FAQ
9 questionsWhat is CIGL revenue?
Concorde International Group Ltd (CIGL) reported $12.48M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 18.9% from the year before.Is CIGL profitable?
No. Concorde International Group Ltd reported a net loss of $15.24M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does CIGL have?
Concorde International Group Ltd reported $1.63M in cash and cash equivalents and $2.38M of debt on its most recent balance sheet in SEC filings.How fast is CIGL revenue growing?
Concorde International Group Ltd's revenue changed +18.9% in fiscal 2025, to $12.48M.What is CIGL gross margin?
Concorde International Group Ltd's gross profit was $3.85M on $12.48M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 30.8%.What is CIGL free cash flow?
Concorde International Group Ltd generated -$3.70M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.52M less capital expenditures.What is CIGL earnings per share?
Diluted earnings per share were -$0.67 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did CIGL last report financial results?
The latest statements here come from Concorde International Group Ltd's 20-F filed on May 12, 2026, covering the period ended Dec 31, 2025.Where does this CIGL financial data come from?
Quantisnow builds these statements from the structured XBRL data Concorde International Group Ltd files with the SEC. It is provided for information only and is not investment advice.