Equities

Conygar Investment Co PLC

CIC:LSE

Conygar Investment Co PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)78.00
  • Today's Change-0.50 / -0.64%
  • Shares traded9.50k
  • 1 Year change-33.62%
  • Beta0.6766
Data delayed at least 20 minutes, as of Apr 26 2024 15:00 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Conygar Investment Co PLC had net income fall 55,620.75% from a loss of 53.00k to a larger loss of 29.53m despite a 99.01% increase in revenues from 7.06m to 14.05m. An increase in the cost of goods sold as a percentage of sales from 70.90% to 136.17% was a component in the falling net income despite rising revenues.
Gross margin-36.17%
Net profit margin-210.22%
Operating margin-223.75%
Return on assets-23.47%
Return on equity-26.89%
Return on investment-24.31%
More ▼

Cash flow in GBPView more

In 2023, cash reserves at Conygar Investment Co PLC fell by 14.69m. Cash Flow from Financing totalled 16.36m or 116.47% of revenues. In addition the company generated 4.98m in cash from operations while cash used for investing totalled 36.02m.
Cash flow per share-0.4852
Price/Cash flow per share--
Book value per share1.59
Tangible book value per share1.59
More ▼

Balance sheet in GBPView more

Conygar Investment Co PLC has a Debt to Total Capital ratio of 15.32%.
Current ratio1.11
Quick ratio0.692
Total debt/total equity0.1809
Total debt/total capital0.1532
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.