Concorde International Group LtdYOOV
Price$0.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $10.5M-1.6% YoYTTM through 30 Jun 2025
Net Income -$83.6M-8,511.1% YoYTTM through 30 Jun 2025
Free Cash Flow -$1.6MTTM through 30 Jun 2025

Margins

Current
Gross Margin30.9%
Operating Margin2.6%
Net Margin-797.1%

Returns

-410.9%ROE
-134.9%ROA

Balance Sheet Health

Debt / Equity3.08x
Current Ratio1.28x
Net Debt$3.4M
Cash & Equivalents$2.4M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-15.4%

Multi-Year Trend

Revenue
'22'23'24
FY2024: $10.5M
Diluted EPS
'22'23'24
FY2024: $-5.08

Dividend

No dividend

Capital Allocation

Capex Intensity10.0%

Segment Performance

SegmentRevenueYoYOutlook
Security Services
Training School
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.