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Last update at 2026-06-04T15:06:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -19.54700M | -33.95200M | -31.24600M | -0.02400M | 28.21M |
| Minority interest | -0.00100M | 0.28M | - | - | - |
| Net income | -19.54800M | -33.66900M | -29.53200M | -0.05300M | 26.52M |
| Selling general administrative | 5.27M | 4.57M | 4.78M | 2.85M | 2.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.60M | -0.42300M | -5.08100M | 2.05M | 1.06M |
| Reconciled depreciation | 1.77M | 0.63M | 0.59M | 0.05M | 0.09M |
| Ebit | -15.21500M | -34.87500M | -31.74600M | -0.02400M | 28.18M |
| Ebitda | -13.44100M | -34.24700M | -31.15100M | 0.03M | 28.30M |
| Depreciation and amortization | 1.77M | 0.63M | 0.59M | 0.05M | 0.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -14.21100M | -33.28900M | -31.43200M | -0.02400M | 28.18M |
| Other operating expenses | 36.10M | 39.23M | 23.90M | 7.86M | 3.64M |
| Interest expense | 4.33M | 0.99M | 0.50M | 0.07M | 0.00200M |
| Tax provision | 0.00000M | 0.00000M | -1.71400M | 0.03M | 1.69M |
| Interest income | 0.14M | 0.33M | 0.19M | 0.07M | 0.03M |
| Net interest income | -5.33600M | -0.66300M | 0.19M | 0.07M | 0.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -1.71400M | 0.03M | 1.69M |
| Total revenue | 21.89M | 5.94M | 14.05M | 7.06M | 2.64M |
| Total operating expenses | 22.81M | 32.87M | 4.78M | 2.85M | 2.06M |
| Cost of revenue | 13.29M | 6.36M | 19.13M | 5.00M | 1.58M |
| Total other income expense net | -5.33600M | -0.66300M | 0.19M | 0.77M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -19.54700M | -33.95200M | -29.53200M | -0.05300M | 26.52M |
| Net income applicable to common shares | - | - | - | -0.05300M | 26.52M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 101.05M | 126.79M | 119.36M | 132.31M | 127.78M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.03M | 0.03M | - | 0.80M | 2.69M |
| Total liab | 59.48M | 65.67M | 24.29M | 7.70M | 13.63M |
| Total stockholder equity | 41.85M | 61.40M | 95.07M | 124.60M | 114.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.40M | - | 1.09M | 0.67M | 6.68M |
| Common stock | 2.98M | 2.98M | 2.98M | 2.98M | 2.62M |
| Capital stock | 2.98M | 2.98M | 2.98M | 2.98M | 2.62M |
| Retained earnings | 34.95M | 54.49M | 88.16M | 117.69M | 107.59M |
| Other liab | - | - | - | 6.10M | 4.62M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 2.99M | 2.94M |
| Cash | 3.19M | 4.67M | 2.68M | 17.36M | 13.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 53.92M | 49.11M | 7.09M | 1.60M | 9.02M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 44.82M | 51.19M | 14.52M | -17.36100M | -13.62300M |
| Short term debt | 48.01M | 44.24M | - | - | 0.03M |
| Short long term debt | 48.01M | 44.24M | - | - | - |
| Short long term debt total | 48.01M | 55.85M | 17.20M | - | 0.03M |
| Other stockholder equity | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M |
| Property plant equipment | - | - | - | 93.99M | 88.30M |
| Total current assets | 11.03M | 18.64M | 7.90M | 35.33M | 36.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 124.60M | 114.14M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.17M | 3.14M | 0.14M | 0.52M | 1.38M |
| Long term debt | 0.00000M | 11.61M | 17.20M | - | - |
| Inventory | 3.64M | 10.80M | 2.99M | 17.17M | 20.19M |
| Accounts payable | 0.40M | 4.88M | 6.00M | 0.94M | 2.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.93M | 3.93M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 17.75M | 25.55M | 96.35M | 93.00M | 88.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 90.02M | 108.15M | 111.47M | 96.98M | 91.24M |
| Capital lease obligations | - | - | 0.00000M | 0.00000M | 0.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -26.19300M | -36.02400M | -10.70400M | -15.46200M |
| Change to liabilities | - | - | - | -0.09400M | 0.29M |
| Total cashflows from investing activities | -1.37400M | -26.19300M | - | -10.70400M | -15.46200M |
| Net borrowings | -8.24300M | 38.29M | - | - | - |
| Total cash from financing activities | -12.77900M | 38.19M | 16.36M | 10.52M | -1.21700M |
| Change to operating activities | - | - | - | 7.34M | 1.02M |
| Net income | -14.21100M | -33.28900M | -31.43200M | -0.09700M | 28.18M |
| Change in cash | -1.47300M | 1.99M | -14.68500M | 3.70M | -18.46900M |
| Begin period cash flow | 4.67M | 2.68M | 17.36M | 13.66M | 32.13M |
| End period cash flow | 3.19M | 4.67M | 2.68M | 17.36M | 13.66M |
| Total cash from operating activities | 12.68M | -10.00500M | 4.98M | 3.89M | -1.79000M |
| Issuance of capital stock | 0.00000M | 5.00M | 0.00000M | 10.52M | - |
| Depreciation | 1.77M | 0.63M | 0.59M | 0.05M | 0.09M |
| Other cashflows from investing activities | 0.14M | -25.87800M | - | 0.07M | 0.03M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.10M | 0.01M | -0.07800M | -1.14700M | -1.43800M |
| Change to account receivables | -1.03100M | -2.65900M | - | 1.89M | -1.00600M |
| Sale purchase of stock | - | - | - | 0.00000M | -1.21700M |
| Other cashflows from financing activities | -4.53600M | -5.10000M | -36.02400M | -10.70400M | -15.46200M |
| Change to netincome | - | - | - | -4.09600M | -27.27600M |
| Capital expenditures | 1.04M | 0.32M | 0.48M | 0.97M | 0.97M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.43M | -0.40100M | 0.00400M | 0.65M | -2.15700M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 24.69M | 23.06M | 35.81M | 3.29M | -27.90400M |
| Free cash flow | 11.64M | -10.32000M | 4.50M | 2.92M | -1.79000M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CIC Conygar Investment Co PLC |
0.50 2.17% | 23.50 | - | - | 0.67 | 0.35 | 2.72 | 1653.22 |
| DAR Dar Global Plc |
0.15 1.86% | 8.20 | 0.14 | 14.99 | 2.57 | 2.44 | 2.81 | 10.57 |
| ASPL Aseana Properties Limited |
- -% | 0.07 | - | - | 1.60 | 0.44 | 0.98 | |
| 0RV8 Aedas Homes, S.A. |
-0.125 0.53% | 23.48 | 0.05 | - | 1.93 | 1.17 | 1.20 | 7.04 |
| HWG Harworth Group PLC |
3.20 2.54% | 129.00 | 49.47 | 9.89 | 3.71 | 0.66 | 4.70 | 19.40 |
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to release capital as opportunities present themselves and we will continue to buy-back shares where appropriate. However, in order to progress our pipeline of development projects, in particular at TIQ, we will need to raise substantial amounts either as debt, through asset sales, or from joint ventures and are continuing our discussions in that regard. The Conygar Investment Company PLC was incorporated in 2003 in United Kingdom.
Fora ? Brock House, London, United Kingdom, W1W 7NY
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Thomas Ernest Ware BA, FCA | CEO & Exec. Director | 1955 |
| Mr. David Baldwin | Financial Director, Company Sec. & Director | NA |
| Mr. Frederick Nicholas Gruffudd Jones | Property Director & Director | 1981 |
| Mr. Christopher James David Ware | Property Director & Director | 1986 |
| Mr. Robert Thomas Ernest Ware BA, FCA | CEO & Executive Director | 1959 |
| Mr. David Baldwin | Financial Director, Company Secretary & Director | 1969 |
| Mr. Frederick Nicholas Gruffudd Jones | Property Director & Director | 1980 |
| Mr. Christopher James David Ware | Group MD & Director | 1985 |
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