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Conygar Investment Company PLC
Previous close
GBX 32.00
Day range
GBX 31.00 - GBX 32.00
Year range
GBX 24.00 - GBX 40.50
Market cap
18.79M GBP
Avg Volume
71.77K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.50M | 199.16% |
Operating expense | 1.28M | -29.56% |
Net income | -11.12M | 25.42% |
Net profit margin | -202.18 | 75.07% |
Earnings per share | — | — |
EBITDA | -485.50K | 11.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.19M | -31.58% |
Total assets | 101.05M | -20.30% |
Total liabilities | 59.48M | -9.43% |
Total equity | 41.57M | — |
Shares outstanding | 59.64M | — |
Price to book | 0.46 | — |
Return on assets | -2.17% | — |
Return on capital | -2.44% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.12M | 25.42% |
Cash from operations | 2.77M | 179.26% |
Cash from investing | -453.50K | 86.00% |
Cash from financing | -4.23M | -170.40% |
Net change in cash | -1.91M | -162.32% |
Free cash flow | -1.37M | -133.71% |
About
Founded
2003
Website
Employees
120
