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Conygar Investment Company PLC
Previous close
GBX 34.00
Day range
GBX 33.00 - GBX 33.26
Year range
GBX 28.00 - GBX 88.00
Market cap
19.84M GBP
Avg Volume
31.32K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.44M | 381.04% |
Operating expense | 1.36M | 16.20% |
Net income | 1.35M | 170.24% |
Net profit margin | 24.78 | 114.60% |
Earnings per share | — | — |
EBITDA | 3.04M | 286.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.01M | 14.57% |
Total assets | 127.29M | -9.00% |
Total liabilities | 63.47M | 30.47% |
Total equity | 63.82M | — |
Shares outstanding | 59.64M | — |
Price to book | 0.32 | — |
Return on assets | 4.99% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.35M | 170.24% |
Cash from operations | 3.57M | 336.56% |
Cash from investing | -233.50K | 97.63% |
Cash from financing | -2.16M | -116.53% |
Net change in cash | 1.17M | -31.83% |
Free cash flow | 1.22M | 210.99% |
About
Founded
2003
Website
Employees
119
