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Concorde International Group Ltd
Previous close
$5.62
Day range
$5.57 - $6.15
Year range
$3.70 - $7.27
Market cap
135.91M USD
Avg Volume
125.49K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.55M | 1.52% |
Operating expense | 1.37M | 114.37% |
Net income | -204.86K | -2,591.94% |
Net profit margin | -8.04 | -2,536.36% |
Earnings per share | — | — |
EBITDA | -245.93K | -1,348.83% |
Effective tax rate | -1.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00M | 4.53% |
Total assets | 10.27M | 20.15% |
Total liabilities | 8.01M | 37.02% |
Total equity | 2.26M | — |
Shares outstanding | 22.33M | — |
Price to book | 56.20 | — |
Return on assets | -6.93% | — |
Return on capital | -8.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -204.86K | -2,591.94% |
Cash from operations | -123.65K | -117.21% |
Cash from investing | -465.43K | -81.85% |
Cash from financing | -181.04K | -8.94% |
Net change in cash | -635.08K | -273.81% |
Free cash flow | -667.10K | -419.99% |
About
Founded
1997
Website
Employees
134
