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XLON
CIC
Market cap21mUSD
Oct 10, Last price  
27.50GBP
1D
0.00%
1Q
-19.12%
Jan 2017
-82.32%
IPO
-48.60%
Name

Conygar Investment Co PLC

Chart & Performance

D1W1MN
P/E
—
P/S
2.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.96%
Rev. gr., 5y
27.30%
Revenues
6m
-57.71%
512,00010,056,00074,095,0009,375,00016,468,00018,515,00013,010,00016,187,00016,032,00027,471,00011,722,0009,432,0005,037,0001,538,0001,777,0001,675,0002,642,0007,059,00014,048,0005,941,000
Net income
-34m
L+14.01%
356,000684,0005,616,000-365,00014,004,00014,219,0001,078,0005,647,0006,211,00020,749,0006,438,000-5,449,000855,000-3,674,000-13,972,000-7,955,00026,525,000-53,000-29,532,000-33,669,000
CFO
-10m
L
231,000-49,842,00029,668,0003,640,000-1,371,00015,258,000-12,031,0004,140,0003,345,00011,971,000-12,911,0002,491,000-201,000-1,046,000-1,989,000-6,124,000-1,756,0003,965,0004,977,000-10,005,000
Dividend
Jan 07, 20160.0194444444 GBP/sh

Profile

The Conygar Investment Company PLC (“Conygar”) is an AIM quoted property investment and development group dealing primarily in UK property. The group aims to invest in property assets where we can add significant value using our property management, development and transaction structuring skills.
URL
https://conygar.com/
IPO date
Oct 23, 2003
Employees
22
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
5,941
-57.71%
14,048
99.01%
Cost of revenue
10,929
23,904
Unusual Expense (Income)
NOPBT
(4,988)
(9,856)
NOPBT Margin
Operating Taxes
(1,714)
Tax Rate
NOPAT
(4,988)
(8,142)
Net income
(33,669)
14.01%
(29,532)
55,620.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,000
BB yield
-11.56%
Debt
Debt current
44,236
Long-term debt
11,614
17,200
Deferred revenue
Other long-term liabilities
4,941
Net debt
51,185
14,524
Cash flow
Cash from operating activities
(10,005)
4,977
CAPEX
(315)
(479)
Cash from investing activities
(26,193)
(36,024)
Cash from financing activities
38,187
16,362
FCF
(85,827)
(18,675)
Balance
Cash
4,665
2,676
Long term investments
Excess cash
4,368
1,974
Stockholders' equity
57,192
91,144
Invested Capital
117,543
110,298
ROIC
ROCE
EV
Common stock shares outstanding
59,639
59,639
Price
0.73
-25.26%
0.97
-16.74%
Market cap
43,238
-25.26%
57,849
-14.41%
EV
94,140
72,373
EBITDA
(4,360)
(9,261)
EV/EBITDA
Interest
994
Interest/NOPBT