Conygar Investment Co PLC (LSE:CIC) — Stock Price
Conygar Investment Co PLC (LSE:CIC) is currently trading at GBX25.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX22.50 and GBX37.00. This page tracks Conygar Investment Co PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CIC company net worth.
Conygar Investment Co PLC (CIC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Conygar Investment Co PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Conygar Investment Co PLC Income Statement — Revenue, Profit & Earnings by Year
Conygar Investment Co PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX21.89 Million | GBX5.94 Million | GBX14.05 Million | GBX7.06 Million | GBX2.64 Million |
| Cost of Revenue | GBX13.29 Million | GBX6.36 Million | GBX19.13 Million | GBX4.72 Million | GBX908.00K |
| Gross Profit | GBX8.60 Million | GBX-423.00K | GBX-5.08 Million | GBX2.34 Million | GBX1.73 Million |
| Research & Development | — | — | GBX2.22 | GBX0.00 | GBX10.68 |
| SG&A | GBX5.27 Million | GBX4.57 Million | GBX4.78 Million | GBX2.85 Million | GBX2.06 Million |
| Total Operating Expenses | GBX22.81 Million | GBX32.87 Million | GBX26.35 Million | GBX2.85 Million | GBX2.06 Million |
| Operating Income | GBX-14.21 Million | GBX-33.29 Million | GBX-31.43 Million | GBX-508.00K | GBX28.18 Million |
| EBITDA | GBX-13.44 Million | GBX-34.25 Million | GBX-31.15 Million | GBX29.00K | GBX28.30 Million |
| EBIT | GBX-15.21 Million | GBX-34.88 Million | GBX-31.75 Million | GBX-24.00K | GBX28.21 Million |
| Interest Expense | GBX4.33 Million | GBX994.00K | GBX500.00K | GBX73.00K | GBX2.00K |
| Income Before Tax | GBX-19.55 Million | GBX-33.95 Million | GBX-31.25 Million | GBX-24.00K | GBX28.21 Million |
| Income Tax Expense | — | — | GBX-1.71 Million | GBX29.00K | GBX1.69 Million |
| Net Income | GBX-19.55 Million | GBX-33.67 Million | GBX-29.53 Million | GBX-53.00K | GBX26.52 Million |
Conygar Investment Co PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Conygar Investment Co PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX101.05 Million | GBX126.79 Million | GBX119.36 Million | GBX132.31 Million | GBX127.78 Million |
| Total Current Assets | GBX11.03 Million | GBX18.64 Million | GBX2.68 Million | GBX17.36 Million | GBX13.66 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX4.17 Million | GBX3.14 Million | GBX1.60 Million | GBX521.00K | GBX1.38 Million |
| Inventory | GBX3.64 Million | GBX10.80 Million | GBX2.99 Million | GBX17.17 Million | GBX20.19 Million |
| Property, Plant & Equipment | — | — | — | GBX93.99 Million | GBX88.30 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX59.48 Million | GBX65.67 Million | GBX24.29 Million | GBX7.70 Million | GBX13.63 Million |
| Total Current Liabilities | GBX53.92 Million | GBX49.11 Million | GBX7.09 Million | GBX667.00K | GBX6.68 Million |
| Long-term Debt | GBX0.00 | GBX11.61 Million | GBX17.20 Million | GBX0.00 | — |
| Net Debt | GBX44.82 Million | GBX51.19 Million | GBX14.52 Million | GBX-17.36 Million | GBX-13.62 Million |
| Total Stockholder Equity | GBX41.85 Million | GBX61.40 Million | GBX95.07 Million | GBX124.60 Million | GBX114.14 Million |
| Retained Earnings | GBX34.95 Million | GBX54.49 Million | GBX88.16 Million | GBX117.69 Million | GBX107.59 Million |
Conygar Investment Co PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Conygar Investment Co PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX12.68 Million | GBX-10.01 Million | GBX4.98 Million | GBX3.96 Million | GBX-1.76 Million |
| Capital Expenditures | GBX1.04 Million | GBX315.00K | GBX479.00K | GBX970.00K | GBX970.00K |
| Free Cash Flow | GBX11.64 Million | GBX-10.32 Million | GBX4.50 Million | GBX3.00 Million | GBX-1.76 Million |
| Investing Cash Flow | GBX-1.37 Million | GBX-26.19 Million | GBX-36.02 Million | GBX-10.78 Million | GBX-15.50 Million |
| Financing Cash Flow | GBX-12.78 Million | GBX38.19 Million | GBX16.36 Million | GBX10.52 Million | GBX-1.22 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX1.77 Million | GBX628.00K | GBX595.00K | GBX53.00K | GBX93.00K |
| Change in Cash | GBX-1.47 Million | GBX1.99 Million | GBX-14.69 Million | GBX3.70 Million | GBX-18.47 Million |
Conygar Investment Co PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Conygar Investment Co PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Dec 15, 2025 | — | — | — |
| Jun 05, 2025 | 0.05 | 0.00 | — |
| Dec 16, 2024 | -0.50 | 0.00 | — |
| Nov 22, 2022 | -0.03 | — | — |
| May 09, 2022 | 0.03 | — | — |
| Nov 23, 2021 | 0.53 | — | — |
| May 18, 2021 | -0.03 | — | — |