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Concorde International Group Ltd
Previous close
$2.70
Day range
$2.62 - $2.88
Year range
$1.40 - $31.06
Market cap
61.21M USD
Avg Volume
7.42M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.99M | 10.79% |
Operating expense | 2.38M | -94.38% |
Net income | -1.35M | 96.76% |
Net profit margin | -45.15 | 97.07% |
Earnings per share | — | — |
EBITDA | -1.40M | 96.64% |
Effective tax rate | -1.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | 4.02% |
Total assets | 14.39M | 36.23% |
Total liabilities | 10.17M | 26.99% |
Total equity | 4.22M | — |
Shares outstanding | 21.93M | — |
Price to book | 14.21 | — |
Return on assets | -24.94% | — |
Return on capital | -33.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.35M | 96.76% |
Cash from operations | -1.47M | -818.27% |
Cash from investing | -54.01K | -387.96% |
Cash from financing | 2.03M | 107.70% |
Net change in cash | 680.70K | 3.65% |
Free cash flow | -930.69K | -105.98% |
About
Founded
1997
Website
Employees
134
