YOOV
Concorde International Group Ltd
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Latest Quote
$0.50
Current Price| Open | $0.59 |
| Day High | $0.70 |
| Day Low | $0.48 |
| Volume | 2,039,480 |
Stock Information
| Shares Outstanding | 206.67M |
| Total Debt | $5.32M |
| Cash Equivalents | $1.63M |
| Revenue | $12.48M |
| Net Income | $-15.24M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $113.67M |
| EPS (TTM) | $-0.75 |
| Exchange | NCM |
Recent Price History
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About Concorde International Group Ltd
Concorde International Group Ltd. provides security and facilities management services to commercial, financial, industrial, and governmental customers in Singapore. The company offers i-Guarding services that provides mobile monitoring and response vehicle that patrols a designated radius, covering numerous buildings or locations within a 24-hour period, as well as technologies, such as i-facility sprinter, visitor management systems, keys management systems, intelligent facility authenticators, security turnstile facilities, internet of things devices, and other smart security solutions. It also provides man-guarding services provides a vital layer of protection for various clients and properties; and consultancy and training support to clients seeking to enhance security and safety knowledge domains. In addition, the company sells and installs closed-circuit cameras, turnstiles, gates, authenticators, and cables. Concorde International Group Ltd. was founded in 1997 and is based in Singapore.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,628,602 | $6,875,141 | $7,662,023 | $3,648,637 |
| Cost Of Revenue | $8,628,602 | $6,875,141 | $7,662,024 | $3,648,637 |
| Total Revenue | $12,475,443 | $10,490,668 | $10,655,993 | $5,006,345 |
| Operating Revenue | $12,287,300 | $10,356,549 | $10,602,577 | $4,972,778 |
| Expenses | ||||
| Interest Expense | $296,152 | $218,630 | $149,626 | $75,033 |
| Total Expenses | $27,605,671 | $94,117,696 | $9,569,950 | $5,807,657 |
| Other Income Expense | $292,914 | $298,541 | $158,457 | $23,960 |
| Other Non Operating Income Expenses | $292,914 | $298,541 | $158,457 | $23,960 |
| Net Non Operating Interest Income Expense | $-267,935 | $-179,708 | $-119,066 | $-26,628 |
| Interest Expense Non Operating | $296,152 | $218,630 | $149,626 | $75,033 |
| Operating Expense | $18,977,069 | $87,242,555 | $1,907,926 | $2,159,020 |
| Other Operating Expenses | $126,752 | $71,973 | $288,620 | $27,120 |
| Selling And Marketing Expense | $188,429 | $99,515 | $102,971 | $142,513 |
| General And Administrative Expense | $18,012,267 | $86,225,322 | $1,433,118 | $1,136,475 |
| Rent Expense Supplemental | - | $1,542 | $31,342 | $29,865 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,242,850 | $-83,637,387 | $960,686 | $-783,037 |
| Net Interest Income | $-267,935 | $-179,708 | $-119,066 | $-26,628 |
| Interest Income | $28,217 | $38,922 | $30,560 | $48,405 |
| Normalized Income | $-15,242,850 | $-83,637,387 | $960,686 | $-783,037 |
| Net Income From Continuing And Discontinued Operation | $-15,242,850 | $-83,637,387 | $960,686 | $-783,037 |
| Net Income Common Stockholders | $-15,242,850 | $-83,637,387 | $960,686 | $-783,037 |
| Net Income | $-15,242,850 | $-83,637,387 | $960,686 | $-783,037 |
| Net Income Including Noncontrolling Interests | $-15,202,384 | $-83,623,097 | $994,194 | $-803,980 |
| Net Income Continuous Operations | $-15,202,384 | $-83,623,097 | $994,194 | $-803,980 |
| Pretax Income | $-15,105,249 | $-83,508,195 | $1,125,434 | $-803,980 |
| Interest Income Non Operating | $28,217 | $38,922 | $30,560 | $48,405 |
| Operating Income | $-15,130,228 | $-83,627,028 | $1,086,043 | $-801,312 |
| Depreciation Amortization Depletion Income Statement | $589,976 | $279,543 | $329,836 | $389,449 |
| Depreciation And Amortization In Income Statement | $589,976 | $279,543 | $329,836 | $389,449 |
| Gross Profit | $3,846,841 | $3,615,527 | $2,993,969 | $1,357,708 |
| Amortization Of Intangibles Income Statement | - | - | $92,734 | $78,473 |
| Depreciation Income Statement | - | - | $237,104 | $310,976 |
| Per Share | ||||
| Diluted EPS | - | $-5.08 | $0.04 | $-0.05 |
| Basic EPS | - | $-5.08 | $0.04 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-14,219,121 | $-83,010,022 | $1,604,897 | $-339,498 |
| Reconciled Depreciation | $589,976 | $279,543 | $329,837 | $389,449 |
| EBITDA (Bullshit earnings) | $-14,219,121 | $-83,010,022 | $1,604,897 | $-339,498 |
| EBIT | $-14,809,097 | $-83,289,565 | $1,275,060 | $-728,947 |
| Diluted NI Availto Com Stockholders | $-15,242,850 | $-83,637,387 | $960,686 | $-783,037 |
| Minority Interests | $-40,466 | $-14,290 | $-33,508 | $20,943 |
| Tax Provision | $97,135 | $114,902 | $131,240 | $0 |
| Provision For Doubtful Accounts | $59,645 | $566,202 | $-246,619 | $463,463 |
| Selling General And Administration | $18,200,696 | $86,324,837 | $1,536,089 | $1,278,988 |
| Other Gand A | $4,208,903 | $918,016 | $121,773 | $193,838 |
| Salaries And Wages | $13,803,364 | $85,307,306 | $1,311,345 | $912,772 |
| Diluted Average Shares | - | $22,138,886 | $22,138,886 | $22,138,886 |
| Basic Average Shares | - | $22,138,886 | $22,138,886 | $22,138,886 |
| Rent And Landing Fees | - | $1,542 | $31,342 | $29,865 |
| Amortization | - | - | $92,734 | $78,473 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,578,630 | $2,099,243 | $2,499,841 | $1,354,467 |
| Total Assets | $11,267,908 | $10,273,207 | $8,550,581 | $7,103,192 |
| Total Non Current Assets | $4,475,223 | $5,326,610 | $3,263,260 | $3,052,379 |
| Non Current Prepaid Assets | $0 | $323,514 | $0 | - |
| Non Current Deferred Assets | $0 | $449,110 | $116,022 | $0 |
| Non Current Accounts Receivable | $316,410 | $432,017 | - | - |
| Investmentin Financial Assets | $71,561 | $69,505 | $0 | - |
| Goodwill And Other Intangible Assets | $8,313 | $9,325 | $65,396 | $152,025 |
| Other Intangible Assets | $8,313 | $9,325 | $65,396 | $152,025 |
| Current Assets | $6,792,685 | $4,946,597 | $5,287,321 | $4,050,813 |
| Prepaid Assets | $136,581 | $56,215 | $66,558 | $8,182 |
| Receivables | $5,027,086 | $3,890,098 | $4,263,788 | $3,601,353 |
| Other Receivables | $75,165 | $35,353 | $42,562 | $446,444 |
| Accounts Receivable | $4,816,996 | $3,733,578 | $3,376,244 | $2,149,519 |
| Allowance For Doubtful Accounts Receivable | $-1,026,591 | $-968,322 | $-428,099 | $-489,792 |
| Gross Accounts Receivable | $5,843,587 | $4,701,900 | $3,804,343 | $2,639,311 |
| Cash Cash Equivalents And Short Term Investments | $1,629,018 | $1,000,284 | $956,975 | $441,278 |
| Cash And Cash Equivalents | $1,629,018 | $1,000,284 | $956,975 | $441,278 |
| Cash Financial | $1,629,018 | $1,000,284 | $956,975 | $441,278 |
| Other Current Assets | - | $-1 | - | - |
| Loans Receivable | - | $553,184 | $829,814 | $1,005,390 |
| Debt | ||||
| Net Debt | $3,388,966 | $5,245,447 | $3,421,305 | $4,158,339 |
| Total Debt | $5,319,975 | $6,505,893 | $4,528,183 | $4,629,232 |
| Long Term Debt And Capital Lease Obligation | $2,124,162 | $3,076,837 | $2,199,620 | $2,433,003 |
| Long Term Debt | $1,923,795 | $2,906,113 | $2,109,538 | $2,423,020 |
| Current Debt And Capital Lease Obligation | $3,195,813 | $3,429,056 | $2,328,563 | $2,196,229 |
| Current Debt | $3,094,189 | $3,339,618 | $2,268,742 | $2,176,597 |
| Other Current Borrowings | $3,094,189 | $3,339,618 | $2,268,742 | $2,176,597 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,568,354 | $8,013,010 | $5,848,005 | $5,492,869 |
| Total Non Current Liabilities Net Minority Interest | $2,260,215 | $3,432,484 | $2,333,108 | $2,433,003 |
| Non Current Deferred Liabilities | $136,053 | $182,096 | $133,488 | $0 |
| Non Current Deferred Taxes Liabilities | $136,053 | $182,096 | $133,488 | $0 |
| Current Liabilities | $5,308,139 | $4,580,526 | $3,514,897 | $3,059,866 |
| Payables And Accrued Expenses | $2,112,326 | $1,151,470 | $1,186,334 | $740,826 |
| Payables | $1,459,666 | $731,820 | $1,076,115 | $561,314 |
| Other Payable | $428,416 | $638,183 | $466,834 | $89,796 |
| Total Tax Payable | $186,901 | $60,282 | $0 | - |
| Accounts Payable | $844,349 | $33,355 | $609,281 | $471,518 |
| Other Non Current Liabilities | - | $173,551 | - | - |
| Derivative Product Liabilities | - | $173,551 | $0 | - |
| Other Current Liabilities | - | $1 | - | $1 |
| Current Deferred Liabilities | - | - | $0 | $122,810 |
| Equity | ||||
| Common Stock Equity | $3,586,943 | $2,108,568 | $2,565,237 | $1,506,492 |
| Total Equity Gross Minority Interest | $3,699,554 | $2,260,197 | $2,702,576 | $1,610,323 |
| Stockholders Equity | $3,586,943 | $2,108,568 | $2,565,237 | $1,506,492 |
| Gains Losses Not Affecting Retained Earnings | $2,454,338 | $85,422,007 | $2,387,587 | $2,289,528 |
| Other Equity Adjustments | $2,454,338 | $85,422,007 | $2,387,587 | $2,289,528 |
| Retained Earnings | $-98,474,450 | $-83,313,648 | $177,649 | $-783,037 |
| Other | ||||
| Ordinary Shares Number | $26,985,468 | $22,138,886 | $22,138,886 | $22,138,886 |
| Share Issued | $26,985,468 | $22,138,886 | $22,138,886 | $22,138,886 |
| Tangible Book Value | $3,578,630 | $2,099,243 | $2,499,841 | $1,354,467 |
| Invested Capital | $8,604,927 | $8,354,299 | $6,943,517 | $6,106,109 |
| Working Capital | $1,484,546 | $366,071 | $1,772,424 | $990,947 |
| Capital Lease Obligations | $301,991 | $260,162 | $149,903 | $29,615 |
| Total Capitalization | $5,510,738 | $5,014,681 | $4,674,775 | $3,929,512 |
| Minority Interest | $112,611 | $151,629 | $137,339 | $103,831 |
| Additional Paid In Capital | $99,606,785 | $0 | - | - |
| Capital Stock | $270 | $209 | $1 | $1 |
| Common Stock | $270 | $209 | $1 | $1 |
| Long Term Capital Lease Obligation | $200,367 | $170,724 | $90,082 | $9,983 |
| Current Capital Lease Obligation | $101,624 | $89,438 | $59,821 | $19,632 |
| Current Accrued Expenses | $652,660 | $419,650 | $110,219 | $179,512 |
| Duefrom Related Parties Non Current | $316,410 | $432,017 | - | - |
| Investments And Advances | $71,561 | $69,505 | $0 | - |
| Available For Sale Securities | $71,561 | $69,505 | - | - |
| Net PPE | $4,078,939 | $4,043,139 | $3,081,842 | $2,900,354 |
| Accumulated Depreciation | $-1,825,090 | $-1,939,283 | $-1,846,201 | $-1,642,540 |
| Gross PPE | $5,904,029 | $5,982,422 | $4,928,043 | $4,542,894 |
| Other Properties | $2,178,107 | $2,323,647 | $1,224,168 | $1,059,942 |
| Machinery Furniture Equipment | $704,396 | $783,643 | $742,649 | $648,023 |
| Buildings And Improvements | $3,021,526 | $2,875,132 | $2,961,226 | $2,834,929 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $134,925 | $121,167 | $15,168 | $0 |
| Current Deferred Revenue | - | - | $0 | $122,810 |
| Leases | - | - | $79,382 | $29,123 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,799,734 | $-1,616,671 | $378,922 | $-931,028 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,516,401 | $-564,187 | $790,944 | $-931,028 |
| Cash Flow From Continuing Operating Activities | $-3,516,401 | $-564,187 | $790,944 | $-931,028 |
| Operating Gains Losses | $-29,443 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-283,333 | $-1,052,484 | $-412,022 | - |
| Investing Cash Flow | $-116,537 | $-952,990 | $-309,631 | $-912,089 |
| Cash Flow From Continuing Investing Activities | $-116,537 | $-952,990 | $-309,631 | $-912,089 |
| Net Other Investing Changes | $119,955 | $99,494 | $71,449 | $-912,089 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,750,000 | $208 | $0 | $0 |
| Financing Cash Flow | $4,172,668 | $1,589,835 | $947 | $602,923 |
| Cash Flow From Continuing Financing Activities | $4,172,668 | $1,589,835 | $947 | $602,923 |
| Net Other Financing Charges | $-909,861 | $-333,088 | - | - |
| Net Common Stock Issuance | $5,750,000 | $208 | $0 | $0 |
| Common Stock Issuance | $5,750,000 | $208 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-667,471 | $-1,336,347 | $-2,035,749 | $-513,527 |
| Issuance Of Debt | $0 | $3,259,062 | $2,036,696 | $1,116,450 |
| End Cash Position | $1,629,018 | $1,000,284 | $956,975 | $441,278 |
| Beginning Cash Position | $1,000,284 | $956,975 | $441,278 | $1,606,611 |
| Effect Of Exchange Rate Changes | $89,004 | $-29,349 | $33,437 | $74,861 |
| Changes In Cash | $539,730 | $72,658 | $482,260 | $-1,240,194 |
| Net Issuance Payments Of Debt | $-667,471 | $1,922,715 | $947 | $602,923 |
| Net Long Term Debt Issuance | $-667,471 | $1,922,715 | $947 | $602,923 |
| Long Term Debt Payments | $-667,471 | $-1,336,347 | $-2,035,749 | $-513,527 |
| Long Term Debt Issuance | $0 | $3,259,062 | $2,036,696 | $1,116,450 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-4,819 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-4,819 | $0 |
| Net PPE Purchase And Sale | $-236,492 | $-1,052,484 | $-376,261 | $0 |
| Sale Of PPE | $46,841 | $0 | $30,942 | $0 |
| Purchase Of PPE | $-283,333 | $-1,052,484 | $-407,203 | $0 |
| Taxes Refund Paid | $-32,545 | $0 | $0 | $0 |
| Change In Working Capital | $-79,015 | $-1,356,420 | $-784,100 | $-776,622 |
| Change In Payables And Accrued Expense | $1,236,731 | $-463,526 | $146,382 | $760,857 |
| Change In Payable | $1,236,731 | $-463,526 | $146,382 | $760,857 |
| Change In Account Payable | $1,244,873 | $-446,240 | $190,338 | $661,281 |
| Change In Receivables | $-1,315,746 | $-892,894 | $-930,482 | $-1,537,479 |
| Other Non Cash Items | $201,951 | $300,663 | $119,773 | $26,628 |
| Stock Based Compensation | $10,868,000 | $83,155,336 | $0 | $0 |
| Provisionand Write Offof Assets | $59,645 | $562,755 | $0 | $0 |
| Asset Impairment Charge | $10,279 | $2,131 | $0 | $233,497 |
| Depreciation Amortization Depletion | $589,976 | $279,543 | $329,837 | $389,449 |
| Depreciation And Amortization | $589,976 | $279,543 | $329,837 | $389,449 |
| Amortization Cash Flow | $1,540 | $54,986 | $92,734 | $78,473 |
| Amortization Of Intangibles | $1,540 | $54,986 | $92,734 | $78,473 |
| Depreciation | $588,436 | $224,557 | $237,103 | $310,976 |
| Gain Loss On Sale Of PPE | $-29,443 | $0 | $0 | - |
| Net Income From Continuing Operations | $-15,105,249 | $-83,508,195 | $1,125,434 | $-803,980 |
Fetched: 2026-06-26