Conygar Investment Company

CIC · AIM · Real Estate · mcap £18m · 30.0p

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Financials · LTM to 31 Mar 26

Source: results 15 May 26 ↗

Revenue: £32.1m
Operating profit: −£4.8m
Net income: −£9.5m
Free cash flow: £21.3m
Net debt: £32.3m
Market cap: £17.9m
EV / EBIT: –
FCF yield: +118.8%
Price / book: 0.3×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 15 May 26 ↗

Revenue: £21.1m
Operating profit: £15.1m
Net income: £12.8m
Cash from operations: £17.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 15 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	32.1	21.9	5.9
Gross profit	17.1	8.6	(0.4)
Operating profit	(4.8)	(14.2)	(33.3)
Depreciation (owned assets)	(0.4)	0.5	0.6
Finance costs	(4.2)	(5.5)	(1.0)
Profit before tax	(8.8)	(19.5)	(34.0)
Tax	(0.7)	0.0	–
Net income (owners)	(9.5)	(19.5)	(33.7)
EPS basic	(15.9p)	(32.8p)	(56.5p)
EPS diluted	(15.9p)	(32.8p)	(56.5p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	21.1	+94%	11.0	10.9
Gross profit	16.4	+109%	0.8	7.8
Operating profit	15.1	+166%	(19.9)	5.7
Depreciation (owned assets)	0.1	−87%	(0.5)	1.0
Finance costs	(1.7)	−42%	(2.5)	(3.0)
Profit before tax	13.5	+399%	(22.2)	2.7
Tax	(0.7)	n/m	0.0	0.0
Net income (owners)	12.8	+373%	(22.2)	2.7
EPS basic	21.4p	–	(37.3p)	4.5p
EPS diluted	21.4p	–	(37.3p)	4.5p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	22.5	12.7	(10.0)
Interest paid	(3.2)	(4.5)	(3.8)
Capex (PP&E)	(1.3)	(1.0)	(0.3)
Share buybacks	(3.0)	0.0	–
Shares issued	–	0.0	5.0

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	17.0	+138%	5.5	7.1
Interest paid	(1.4)	−47%	(1.8)	(2.7)
Capex (PP&E)	(0.3)	n/m	(1.0)	(0.0)
Share buybacks	(3.0)	n/m	0.0	0.0

	Latest Mar 26	FY Sep 25	FY Sep 24
Property, plant & equipment	72.4	72.3	82.6
Investment property	17.8	17.8	25.6
Inventories	0.3	3.6	10.7
Trade receivables	2.6	4.2	3.1
Cash	6.3	3.2	4.7
Current assets	9.2	11.0	18.6
Total assets	99.4	101.0	126.8
Trade payables	2.9	5.9	4.9
Borrowings, current	38.7	48.0	44.2
Current liabilities	42.2	53.9	49.1
Borrowings, non-current	–	0.0	11.6
Total liabilities	45.1	59.5	65.7
Non-controlling interests	(0.3)	(0.3)	(0.3)
Total equity	54.3	41.6	61.1
Net asset value	54.3	41.6	61.1

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Property, plant & equipment	72.4	72.3	82.4	82.6
Investment property	17.8	17.8	25.6	25.6
Inventories	0.3	3.6	10.3	10.7
Trade receivables	2.6	4.2	1.9	3.1
Cash	6.3	3.2	7.0	4.7
Current assets	9.2	11.0	19.3	18.6
Total assets	99.4	101.0	127.3	126.8
Trade payables	2.9	5.9	3.8	4.9
Borrowings, current	38.7	48.0	54.4	44.2
Current liabilities	42.2	53.9	58.2	49.1
Borrowings, non-current	–	0.0	–	11.6
Total liabilities	45.1	59.5	63.5	65.7
Non-controlling interests	(0.3)	(0.3)	(0.3)	(0.3)
Total equity	54.3	41.6	63.8	61.1
Net asset value	54.3	41.6	63.8	61.1

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.