The Conygar Investment Company PLC (AIM:CIC)
29.01
-0.49 (-1.66%)
Mar 6, 2026, 1:28 PM GMT
AIM:CIC Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Rental Revenue | 3.09 | 0.55 | 0.14 | -0.4 | 1.59 | Upgrade
|
| Other Revenue | 18.8 | 5.39 | 13.91 | 7.46 | 1.05 | Upgrade
|
| Total Revenue | 21.89 | 5.94 | 14.05 | 7.06 | 2.64 | Upgrade
|
| Revenue Growth (YoY | 268.44% | -57.71% | 99.01% | 167.18% | 57.73% | Upgrade
|
| Property Expenses | 14.08 | 4.9 | 13.97 | 4.72 | 0.91 | Upgrade
|
| Selling, General & Administrative | 5.27 | 4.57 | 4.78 | 2.85 | 2.06 | Upgrade
|
| Other Operating Expenses | -0.79 | 1.47 | 5.16 | 0.29 | 0.68 | Upgrade
|
| Total Operating Expenses | 18.56 | 10.93 | 23.9 | 7.86 | 3.64 | Upgrade
|
| Operating Income | 3.33 | -4.99 | -9.86 | -0.8 | -1 | Upgrade
|
| Interest Expense | -4.98 | -0.55 | - | - | -0 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.33 | 0.19 | 0.07 | 0.03 | Upgrade
|
| Other Non-Operating Income | -0.49 | -0.45 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.01 | -5.65 | -9.67 | -0.72 | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.38 | - | Upgrade
|
| Asset Writedown | -17.54 | -28.3 | -21.58 | 0.32 | 29.18 | Upgrade
|
| Pretax Income | -19.55 | -33.95 | -31.25 | -0.02 | 28.21 | Upgrade
|
| Income Tax Expense | - | - | -1.71 | 0.03 | 1.69 | Upgrade
|
| Earnings From Continuing Operations | -19.55 | -33.95 | -29.53 | -0.05 | 26.53 | Upgrade
|
| Minority Interest in Earnings | -0 | 0.28 | - | - | - | Upgrade
|
| Net Income | -19.55 | -33.67 | -29.53 | -0.05 | 26.53 | Upgrade
|
| Net Income to Common | -19.55 | -33.67 | -29.53 | -0.05 | 26.53 | Upgrade
|
| Basic Shares Outstanding | 60 | 60 | 60 | 58 | 53 | Upgrade
|
| Diluted Shares Outstanding | 60 | 60 | 60 | 58 | 53 | Upgrade
|
| Shares Change (YoY) | - | - | 2.80% | 9.33% | -1.75% | Upgrade
|
| EPS (Basic) | -0.33 | -0.56 | -0.50 | -0.00 | 0.50 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.56 | -0.50 | -0.00 | 0.50 | Upgrade
|
| Operating Margin | 15.20% | -83.96% | -70.16% | -11.29% | -37.81% | Upgrade
|
| Profit Margin | -89.31% | -566.72% | -210.22% | -0.75% | 1003.97% | Upgrade
|
| EBITDA | 5.1 | -4.36 | -9.26 | - | - | Upgrade
|
| EBITDA Margin | 23.31% | -73.39% | -65.92% | - | - | Upgrade
|
| D&A For Ebitda | 1.77 | 0.63 | 0.6 | - | - | Upgrade
|
| EBIT | 3.33 | -4.99 | -9.86 | -0.8 | -1 | Upgrade
|
| EBIT Margin | 15.20% | -83.96% | -70.16% | -11.29% | -37.81% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.97% | Upgrade
|
| Revenue as Reported | 21.89 | 5.94 | 14.05 | 7.06 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.