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The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.89M | £ 5.94M | £ 14.05M | £ 7.06M | £ 2.64M |
| Gross Profit | £ 8.60M | £ -423.00K | £ -5.08M | £ 2.34M | £ 1.73M |
| Operating Income | £ -14.21M | £ -33.29M | £ -31.43M | £ -508.00K | £ 28.18M |
| EBITDA | £ -13.44M | £ -34.25M | £ -31.15M | £ 29.00K | £ 28.30M |
| Net Income | £ -19.55M | £ -33.67M | £ -29.53M | £ -53.00K | £ 26.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.19M | £ 4.67M | £ 2.68M | £ 17.36M | £ 13.66M |
| Total Assets | £ 101.05M | £ 126.79M | £ 119.36M | £ 132.31M | £ 127.78M |
| Total Debt | £ 48.01M | £ 55.85M | £ 17.20M | £ 0.00 | £ 34.00K |
| Net Debt | £ 44.82M | £ 51.19M | £ 14.52M | £ -17.36M | £ -13.62M |
| Total Liabilities | £ 59.48M | £ 65.67M | £ 24.29M | £ 7.70M | £ 13.63M |
| Stockholders' Equity | £ 41.85M | £ 61.40M | £ 95.07M | £ 124.60M | £ 114.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.64M | £ -10.32M | £ 4.50M | £ 3.00M | £ -1.76M |
| Operating Cash Flow | £ 12.68M | £ -10.01M | £ 4.98M | £ 3.96M | £ -1.76M |
| Investing Cash Flow | £ -1.37M | £ -26.19M | £ -36.02M | £ -10.78M | £ -15.50M |
| Financing Cash Flow | £ -12.78M | £ 38.19M | £ 16.36M | £ 10.52M | £ -1.22M |