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XLONCIC
Market cap33mUSD
Dec 24, Last price  
44.50GBP
1D
0.00%
1Q
-38.62%
Jan 2017
-71.38%
Name

Conygar Investment Co PLC

Chart & Performance

D1W1MN
XLON:CIC chart
P/E
—
P/S
188.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.46%
Rev. gr., 5y
55.64%
Revenues
14m
+99.01%
0512,00010,056,00074,095,0009,375,00016,468,00018,515,00013,010,00016,187,00016,032,00027,471,00011,722,0009,432,0005,037,0001,538,0001,777,0001,675,0002,642,0007,059,00014,048,000
Net income
-30m
L+55,620.75%
-37,000356,000684,0005,616,000-365,00014,004,00014,219,0001,078,0005,647,0006,211,00020,749,0006,438,000-5,449,000855,000-3,674,000-13,972,000-7,955,00026,525,000-53,000-29,532,000
CFO
5m
+25.52%
-461,000231,000-49,842,00029,668,0003,640,000-1,371,00015,258,000-12,031,0004,140,0003,345,00011,971,000-12,911,0002,491,000-201,000-1,046,000-1,989,000-6,124,000-1,756,0003,965,0004,977,000
Dividend
Jan 07, 20160.0194444444 GBP/sh
Earnings
May 14, 2025

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
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
14,048
99.01%
7,059
167.18%
Cost of revenue
23,904
7,567
Unusual Expense (Income)
NOPBT
(9,856)
(508)
NOPBT Margin
Operating Taxes
(1,714)
29
Tax Rate
NOPAT
(8,142)
(537)
Net income
(29,532)
55,620.75%
(53)
-100.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,516
BB yield
-15.56%
Debt
Debt current
Long-term debt
17,200
Deferred revenue
Other long-term liabilities
1,396
Net debt
14,524
(17,361)
Cash flow
Cash from operating activities
4,977
3,965
CAPEX
(479)
(970)
Cash from investing activities
(36,024)
(10,777)
Cash from financing activities
16,362
10,516
FCF
(18,675)
(7,455)
Balance
Cash
2,676
17,361
Long term investments
Excess cash
1,974
17,008
Stockholders' equity
91,144
124,604
Invested Capital
110,298
109,874
ROIC
ROCE
EV
Common stock shares outstanding
59,639
58,015
Price
0.97
-16.74%
1.17
-16.19%
Market cap
57,849
-14.41%
67,588
-8.37%
EV
72,373
50,227
EBITDA
(9,261)
(455)
EV/EBITDA
Interest
Interest/NOPBT