Published financial brief
1437B
CONCORDE INTERNATIONA GR LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 5 | 10.7 | 10.5 |
| Cost of goods soldUSD millions | 3.6 | 7.7 | 6.9 |
| Selling, general and administrative expenseUSD millions | 1.9 | 1.6 | 87.1 |
| Depreciation and amortizationUSD millions | 0.4 | 0.3 | 0.3 |
| Net incomeUSD millions | -0.8 | 1 | -83.6 |
| Operating profit (EBIT)USD millions | -0.9 | 1 | -83.8 |
| Income taxesUSD millions | 0 | 0.1 | 0.1 |
| Short-term debtUSD millions | 1.6 | 1.9 | 3.2 |
| Long-term debtUSD millions | 2.4 | 2.2 | 3.1 |
| Cash and equivalentsUSD millions | 0.4 | 1 | 1 |
| ReceivablesUSD millions | 3.6 | 4.2 | 4.3 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 0.5 | 0.6 | 0 |
| Net property, plant and equipmentUSD millions | 2.9 | 3.1 | 4 |
| Capital expenditureUSD millions | 0 | 0.4 | 1.1 |
| Operating cash flowUSD millions | -0.9 | 0.8 | -0.6 |
| Prepaid expensesUSD millions | 0 | 0.1 | 0 |
| AccrualsUSD millions | 0.2 | 0.1 | 0.4 |
| EBITDAUSD millions | -0.5 | 1.4 | -83.5 |
| Working capitalUSD millions | 1 | 1.8 | 0.8 |
| Working capital requirementUSD millions | 3.1 | 3.6 | 4.3 |
| Total debtUSD millions | 4 | 4.1 | 6.3 |
| Free cash flowUSD millions | -0.9 | 0.4 | -1.6 |
| Unlevered free cash flowUSD millions | -0.5 | 0.3 | -85.2 |
| Returns and ratios | |||
| ROICratio | -15.2% | 13.6% | -1,008% |
| Pre-tax ROICratio | -15.2% | 15.3% | -1,008% |
| Effective tax rateratio | 0% | 11.6% | 0% |
| Revenue growthratio | —missing | 112.9% | -1.5% |
| EBIT / Revenueratio | -18.7% | 9.7% | -798.7% |
| Revenue / Invested capitalmultiple | 0.82× | 1.57× | 1.26× |
| Cogs Over Revenuesratio | 72.9% | 71.9% | 65.5% |
| Sga Over Revenuesratio | 38% | 15.3% | 830.5% |
| Da Over Revenuesratio | 7.8% | 3.1% | 2.7% |
| Nfa Over Revenuesratio | 57.9% | 28.9% | 38.5% |
| Wcr Over Revenuesratio | 61.7% | 34% | 40.6% |
| Debt Over Ebitdamultiple | —missing | 3.01× | —missing |
| St Debt Over Cashmultiple | 3.6× | 2.01× | 3.21× |
| Interest Over Ebitdamultiple | —missing | 0.11× | —missing |
| Interest Over Nocf Nicfmultiple | -0.08× | 0.39× | -0.14× |
| Nsf Over Wcrmultiple | 0.37× | 0.27× | 0.52× |
Ask this snapshot
Research assistant
1437B · annualSnapshot 49abd34f
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000