Concorde Financial Statements From 2010 to 2026

CIGL Stock   2.11  0.01  0.48%   
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)
There are over one hundred nineteen available fundamental signals for Concorde International Group, which can be analyzed over time and compared to other ratios. We recommend to validate Concorde International's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

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.
  
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Check out the analysis of Concorde International Correlation against competitors.

Concorde International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 M11.8 M7.8 M
Slightly volatile
Short and Long Term Debt Total5.7 M7.5 MM
Slightly volatile
Other Current Liabilities698.2 K1.2 M414.7 K
Slightly volatile
Total Current Liabilities4.1 M5.3 M3.4 M
Slightly volatile
Total Stockholder Equity2.3 M2.4 M1.7 M
Slightly volatile
Property Plant And Equipment Net3.7 M4.6 M3.1 M
Slightly volatile
Current Deferred Revenue98.2 K110.5 K120.6 K
Slightly volatile
Net Debt4.9 M6.3 M4.4 M
Slightly volatile
Accounts Payable28.5 K30 K401.8 K
Slightly volatile
Cash879.5 K1.2 M572 K
Slightly volatile
Non Current Assets Total4.1 M5.6 M3.4 M
Slightly volatile
Long Term Debt2.7 M3.3 M2.5 M
Slightly volatile
Cash And Short Term Investments879.5 K1.2 M572 K
Slightly volatile
Net Receivables4.5 MM3.8 M
Slightly volatile
Common Stock Shares Outstanding17.7 M19.9 M21.7 M
Slightly volatile
Liabilities And Stockholders Equity9.5 M11.8 M7.8 M
Slightly volatile
Non Current Liabilities TotalM3.9 M2.6 M
Slightly volatile
Capital Lease Obligations161.2 K299.2 K73.9 K
Slightly volatile
Other Current Assets48 K64.6 K20.1 K
Slightly volatile
Total Liabilities7.1 M9.2 MM
Slightly volatile
Net Invested Capital7.8 M9.6 M6.6 M
Slightly volatile
Property Plant And Equipment Gross5.7 M6.9 M4.9 M
Slightly volatile
Short and Long Term Debt2.9 M3.8 M2.4 M
Slightly volatile
Total Current Assets5.4 M6.2 M4.4 M
Slightly volatile
Accumulated Other Comprehensive Income103.1 M98.2 M18.8 M
Slightly volatile
Capital Stock25224042.1012
Slightly volatile
Net Working Capital949.7 K718.3 KM
Very volatile
Short Term Debt2.9 M3.9 M2.4 M
Slightly volatile
Intangible AssetsK8.4 K121.6 K
Slightly volatile
Common Stock25224042.1012
Slightly volatile
Non Currrent Assets Other488.8 K888.5 K222 K
Slightly volatile

Concorde International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income31.4 K35 K45 K
Slightly volatile
Depreciation And Amortization266.4 K251.6 K364.1 K
Slightly volatile
Interest Expense162.5 K251.4 K103.4 K
Slightly volatile
Selling General Administrative104.1 M99.2 M18 M
Slightly volatile
Selling And Marketing Expenses92 K89.6 K131.6 K
Slightly volatile
Total Revenue9.6 M12.1 M6.3 M
Slightly volatile
Gross Profit2.9 M4.2 M1.8 M
Slightly volatile
Other Operating Expenses113.6 M108.2 M23.6 M
Slightly volatile
Cost Of Revenue6.7 M7.9 M4.5 M
Slightly volatile
Total Operating Expenses105.3 M100.3 M19 M
Slightly volatile
Reconciled Depreciation266.4 K251.6 K364.1 K
Slightly volatile
Income Tax Expense98.5 K103.4 K126.7 K
Slightly volatile

Concorde International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.3 M2.2 M840.9 K
Slightly volatile
Begin Period Cash Flow801.3 K861.3 K1.4 M
Slightly volatile
Depreciation266.4 K251.6 K364.1 K
Slightly volatile
Other Non Cash ItemsM995.4 K376.9 K
Slightly volatile
Total Cash From Financing Activities1.9 M1.8 M775.1 K
Slightly volatile
End Period Cash Flow879.5 K1.2 M572 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.639.7115.8261
Slightly volatile
PTB Ratio49.6148.355.212
Slightly volatile
Days Sales Outstanding205173240
Slightly volatile
Book Value Per Share0.07920.09190.0789
Slightly volatile
Average Payables432.3 K486.4 K530.9 K
Slightly volatile
Stock Based Compensation To Revenue6.347.137.7864
Slightly volatile
Capex To Depreciation2.013.391.5678
Slightly volatile
PB Ratio49.6148.355.212
Slightly volatile
EV To Sales13.2610.3116.5888
Slightly volatile
Payables Turnover19518641.1518
Slightly volatile
Sales General And Administrative To Revenue7.777.41.5575
Slightly volatile
Capex To Revenue0.05560.09030.0463
Slightly volatile
Cash Per Share0.02890.04070.0245
Slightly volatile
Days Payables Outstanding1.932.0438.1158
Slightly volatile
Income Quality0.00740.00780.9282
Slightly volatile
Intangibles To Total Assets0.0010.0010.017
Slightly volatile
Current Ratio1.461.351.3352
Pretty Stable
Tangible Book Value Per Share0.07650.09150.0732
Slightly volatile
Receivables Turnover1.692.181.5805
Slightly volatile
Shareholders Equity Per Share0.07450.08570.0739
Slightly volatile
Debt To Equity2.112.782.9228
Slightly volatile
Capex Per Share0.02650.04280.0222
Slightly volatile
Average Receivables3.3 M3.9 M3.9 M
Pretty Stable
Revenue Per Share0.310.430.2726
Slightly volatile
Interest Debt Per Share0.190.270.2198
Slightly volatile
Debt To Assets0.660.730.6485
Very volatile
Graham Number0.270.30.3303
Slightly volatile
Operating Cycle205173240
Slightly volatile
Price Book Value Ratio49.6148.355.212
Slightly volatile
Days Of Payables Outstanding1.932.0438.1158
Slightly volatile
Ebt Per Ebit1.111.151.0199
Slightly volatile
Company Equity Multiplier3.454.384.5489
Slightly volatile
Long Term Debt To Capitalization0.610.670.6075
Pretty Stable
Total Debt To Capitalization0.580.680.733
Slightly volatile
Debt Equity Ratio2.112.782.9228
Slightly volatile
Quick Ratio1.461.351.3352
Pretty Stable
Net Income Per E B T0.750.90.951
Slightly volatile
Cash Ratio0.170.20.1609
Slightly volatile
Cash Conversion Cycle176171201
Slightly volatile
Days Of Sales Outstanding205173240
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.342.580.7937
Slightly volatile
Price To Book Ratio49.6148.355.212
Slightly volatile
Fixed Asset Turnover2.072.341.9354
Slightly volatile
Debt Ratio0.660.730.6485
Very volatile
Price Sales Ratio12.639.7115.8261
Slightly volatile
Asset Turnover0.790.920.7729
Slightly volatile
Gross Profit Margin0.240.310.2765
Slightly volatile
Price Fair Value49.6148.355.212
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 Revenue12.1 M9.6 M
Cost Of Revenue7.9 M6.7 M
Stock Based Compensation To Revenue 7.13  6.34 
Sales General And Administrative To Revenue 7.40  7.77 
Capex To Revenue 0.09  0.06 
Revenue Per Share 0.43  0.31 
Ebit Per Revenue(9.17)(8.71)

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.