Concorde Financial Statements From 2010 to 2025

CIGL Stock   1.82  0.01  0.55%   
Concorde International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Concorde International's valuation are provided below:
Gross Profit
3.6 M
Market Capitalization
4.9 M
Enterprise Value Revenue
8.463
Revenue
10.5 M
Earnings Share
(3.78)
Concorde International Group does not presently have any fundamental signals for analysis.

Concorde International Total Revenue

9.59 Million

Check Concorde International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concorde International's main balance sheet or income statement drivers, such as Tax Provision of 90.3 K, Interest Income of 31.4 K or Depreciation And Amortization of 266.4 K, as well as many indicators such as Price To Sales Ratio of 12.63, Dividend Yield of 0.0 or PTB Ratio of 49.61. Concorde financial statements analysis is a perfect complement when working with Concorde International Valuation or Volatility modules.
Check out the analysis of Concorde International Correlation against competitors.

Concorde International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M10.3 M7.5 M
Slightly volatile
Short and Long Term Debt Total5.7 M6.5 M4.8 M
Slightly volatile
Other Current Liabilities698.2 K1.1 M364.6 K
Slightly volatile
Total Current Liabilities4.1 M4.6 M3.2 M
Slightly volatile
Total Stockholder Equity2.3 M2.1 M1.7 M
Slightly volatile
Property Plant And Equipment Net3.7 MMM
Slightly volatile
Current Deferred Revenue98.2 K110.5 K120.5 K
Slightly volatile
Net Debt4.9 M5.5 M4.3 M
Slightly volatile
Accounts Payable31.7 K33.4 K425.3 K
Slightly volatile
Cash879.5 KM535.8 K
Slightly volatile
Non Current Assets Total4.1 M4.9 M3.2 M
Slightly volatile
Long Term Debt2.7 M2.9 M2.5 M
Slightly volatile
Cash And Short Term Investments879.5 KM535.8 K
Slightly volatile
Net Receivables4.5 M4.3 M3.7 M
Slightly volatile
Common Stock Shares Outstanding17.7 M19.9 M21.7 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M10.3 M7.5 M
Slightly volatile
Non Current Liabilities TotalM3.4 M2.5 M
Slightly volatile
Capital Lease Obligations161.2 K260.2 K59.8 K
Slightly volatile
Other Current Assets48 K56.2 K17.3 K
Slightly volatile
Total Liabilities7.1 MM5.8 M
Slightly volatile
Net Invested Capital7.8 M8.4 M6.4 M
Slightly volatile
Property Plant And Equipment Gross5.7 MM4.7 M
Slightly volatile
Short and Long Term Debt2.9 M3.3 M2.3 M
Slightly volatile
Total Current Assets5.4 M5.4 M4.3 M
Slightly volatile
Accumulated Other Comprehensive Income89.7 M85.4 M13 M
Slightly volatile
Capital Stock21920927.6531
Slightly volatile
Net Working Capital949.7 K798.1 KM
Pretty Stable
Short Term Debt2.9 M3.4 M2.3 M
Slightly volatile
Intangible Assets8.9 K9.3 K128.7 K
Slightly volatile
Common Stock21920927.6531
Slightly volatile
Non Currrent Assets Other488.8 K772.6 K180.4 K
Slightly volatile

Concorde International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income31.4 K38.9 K45.6 K
Slightly volatile
Depreciation And Amortization266.4 K279.5 K371.2 K
Slightly volatile
Interest Expense162.5 K218.6 K94.1 K
Slightly volatile
Selling General Administrative90.5 M86.2 M12.1 M
Slightly volatile
Selling And Marketing Expenses92 K99.5 K134.2 K
Slightly volatile
Total Revenue9.6 M10.5 MM
Slightly volatile
Gross Profit2.9 M3.6 M1.7 M
Slightly volatile
Other Operating Expenses98.8 M94.1 M17.4 M
Slightly volatile
Cost Of Revenue6.7 M6.9 M4.3 M
Slightly volatile
Total Operating Expenses91.6 M87.2 M13.1 M
Slightly volatile
Reconciled Depreciation266.4 K279.5 K371.2 K
Slightly volatile
Income Tax Expense98.5 K114.9 K128.2 K
Slightly volatile

Concorde International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net BorrowingsM1.9 M736.3 K
Slightly volatile
Begin Period Cash Flow801.3 K957 K1.4 M
Slightly volatile
Depreciation266.4 K279.5 K371.2 K
Slightly volatile
Other Non Cash Items456.7 K865.5 K301.5 K
Slightly volatile
Total Cash From Financing Activities804.4 K1.6 M639.6 K
Pretty Stable
End Period Cash Flow879.5 KM535.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.638.441416.2084
Slightly volatile
PTB Ratio49.6141.99855.644
Slightly volatile
Days Sales Outstanding205150245
Slightly volatile
Book Value Per Share0.07920.10210.0781
Slightly volatile
Average Payables432.3 K486.4 K530.3 K
Slightly volatile
Stock Based Compensation To Revenue6.347.137.7777
Slightly volatile
Capex To Depreciation2.013.7651.454
Slightly volatile
PB Ratio49.6141.99855.644
Slightly volatile
EV To Sales13.268.966216.9812
Slightly volatile
Payables Turnover21620633.4825
Slightly volatile
Sales General And Administrative To Revenue8.638.21941.2461
Slightly volatile
Capex To Revenue0.05560.10030.0436
Slightly volatile
Cash Per Share0.02890.04520.0235
Slightly volatile
Days Payables Outstanding1.681.770840.3549
Slightly volatile
Income Quality0.00640.00680.9856
Slightly volatile
Intangibles To Total Assets9.0E-49.0E-40.018
Slightly volatile
Current Ratio1.461.17421.3343
Pretty Stable
Tangible Book Value Per Share0.07650.10170.0721
Slightly volatile
Receivables Turnover1.692.42721.543
Slightly volatile
Shareholders Equity Per Share0.07450.09520.0731
Slightly volatile
Debt To Equity2.113.08552.9317
Slightly volatile
Capex Per Share0.02650.04750.0209
Slightly volatile
Average Receivables3.3 M4.3 M3.9 M
Pretty Stable
Revenue Per Share0.310.47390.2628
Slightly volatile
Interest Debt Per Share0.190.30370.2167
Pretty Stable
Debt To Assets0.660.63330.6434
Slightly volatile
Graham Number0.270.30.3299
Slightly volatile
Operating Cycle205150245
Slightly volatile
Price Book Value Ratio49.6141.99855.644
Slightly volatile
Days Of Payables Outstanding1.681.770840.3549
Slightly volatile
Ebt Per Ebit1.110.99861.0118
Slightly volatile
Company Equity Multiplier3.454.87214.5594
Slightly volatile
Long Term Debt To Capitalization0.610.57950.6036
Slightly volatile
Total Debt To Capitalization0.580.75520.7364
Slightly volatile
Debt Equity Ratio2.113.08552.9317
Slightly volatile
Quick Ratio1.461.17421.3343
Pretty Stable
Net Income Per E B T0.751.00150.9542
Slightly volatile
Cash Ratio0.170.21840.1585
Slightly volatile
Cash Conversion Cycle176149203
Slightly volatile
Days Of Sales Outstanding205150245
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.012.86550.7864
Slightly volatile
Price To Book Ratio49.6141.99855.644
Slightly volatile
Fixed Asset Turnover2.072.59471.9101
Slightly volatile
Debt Ratio0.660.63330.6434
Slightly volatile
Price Sales Ratio12.638.441416.2084
Slightly volatile
Asset Turnover0.791.02120.7637
Slightly volatile
Gross Profit Margin0.240.34460.2744
Pretty Stable
Price Fair Value49.6141.99855.644
Slightly volatile

Concorde Fundamental Market Drivers

About Concorde International Financial Statements

Concorde International investors utilize fundamental indicators, such as revenue or net income, to predict how Concorde Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue110.5 K98.2 K
Total Revenue10.5 M9.6 M
Cost Of Revenue6.9 M6.7 M
Stock Based Compensation To Revenue 7.13  6.34 
Sales General And Administrative To Revenue 8.22  8.63 
Capex To Revenue 0.10  0.06 
Revenue Per Share 0.47  0.31 
Ebit Per Revenue(7.97)(7.57)

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When determining whether Concorde International is a strong investment it is important to analyze Concorde International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Concorde International's future performance. For an informed investment choice regarding Concorde Stock, refer to the following important reports:
Check out the analysis of Concorde International Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Security & Protection Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concorde International. If investors know Concorde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concorde International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.78)
Revenue Per Share
0.637
Quarterly Revenue Growth
0.015
Return On Assets
(5.56)
Return On Equity
(33.70)
The market value of Concorde International is measured differently than its book value, which is the value of Concorde that is recorded on the company's balance sheet. Investors also form their own opinion of Concorde International's value that differs from its market value or its book value, called intrinsic value, which is Concorde International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concorde International's market value can be influenced by many factors that don't directly affect Concorde International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concorde International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concorde International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concorde International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.