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Last update at 2026-06-05T13:30:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -83.50820M | 1.13M | -0.80398M |
| Minority interest | -0.01429M | -0.03351M | 0.02M |
| Net income | -83.63739M | 0.96M | -0.78304M |
| Selling general administrative | 86.23M | 1.46M | 1.14M |
| Selling and marketing expenses | 0.10M | 0.10M | 0.14M |
| Gross profit | 3.62M | 2.99M | 1.36M |
| Reconciled depreciation | 0.28M | 0.33M | 0.39M |
| Ebit | -83.28956M | 1.28M | -0.72895M |
| Ebitda | -83.01002M | 1.60M | -0.33950M |
| Depreciation and amortization | 0.28M | 0.33M | 0.39M |
| Non operating income net other | - | - | - |
| Operating income | -83.62703M | 1.09M | -0.80131M |
| Other operating expenses | 94.12M | 9.57M | 5.81M |
| Interest expense | 0.22M | 0.15M | 0.08M |
| Tax provision | 0.11M | 0.13M | 0.00000M |
| Interest income | 0.04M | 0.03M | 0.05M |
| Net interest income | -0.17971M | -0.11907M | -0.02663M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 0.11M | 0.13M | - |
| Total revenue | 10.49M | 10.66M | 5.01M |
| Total operating expenses | 87.24M | 1.91M | 2.16M |
| Cost of revenue | 6.88M | 7.66M | 3.65M |
| Total other income expense net | 0.12M | 0.04M | -0.00267M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -83.62310M | 0.99M | -0.80398M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 10.27M | 8.55M | 7.10M |
| Intangible assets | 0.00932M | 0.07M | 0.15M |
| Earning assets | - | - | - |
| Other current assets | 0.06M | 0.07M | 0.00818M |
| Total liab | 8.01M | 5.85M | 5.49M |
| Total stockholder equity | 2.11M | 2.57M | 1.51M |
| Deferred long term liab | - | - | - |
| Other current liab | 1.06M | 0.58M | 0.27M |
| Common stock | 0.00021M | 0.00000M | 0.00000M |
| Capital stock | 0.00021M | 0.00000M | 0.00000M |
| Retained earnings | -83.31365M | 0.18M | -0.78304M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 1.00M | 0.96M | 0.44M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 4.58M | 3.51M | 3.06M |
| Current deferred revenue | - | - | 0.12M |
| Net debt | 5.51M | 3.57M | 4.19M |
| Short term debt | 3.43M | 2.33M | 2.20M |
| Short long term debt | 3.34M | 2.27M | 2.18M |
| Short long term debt total | 6.51M | 4.53M | 4.63M |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 5.38M | 5.29M | 4.05M |
| Long term investments | 0.07M | 0.00000M | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 4.32M | 4.26M | 3.60M |
| Long term debt | 2.91M | 2.11M | 2.42M |
| Inventory | - | - | - |
| Accounts payable | 0.03M | 0.61M | 0.47M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | 85.42M | 2.39M | 2.29M |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 0.77M | 0.12M | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 4.89M | 3.26M | 3.05M |
| Capital lease obligations | 0.26M | 0.15M | 0.03M |
| Long term debt total | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | -0.95299M | -0.30963M | -0.91209M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | -0.95299M | -0.30963M | -0.91209M |
| Net borrowings | 1.92M | 0.00095M | 0.60M |
| Total cash from financing activities | 1.59M | 0.00095M | 0.60M |
| Change to operating activities | - | - | - |
| Net income | -83.50820M | 1.13M | -0.80398M |
| Change in cash | 0.04M | 0.52M | -1.16533M |
| Begin period cash flow | 0.96M | 0.44M | 1.61M |
| End period cash flow | 1.00M | 0.96M | 0.44M |
| Total cash from operating activities | -0.56419M | 0.79M | -0.93103M |
| Issuance of capital stock | 0.00021M | 0.00000M | 0.00000M |
| Depreciation | 0.28M | 0.33M | 0.39M |
| Other cashflows from investing activities | 0.10M | 0.10M | -0.91209M |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | -0.89289M | -0.93048M | -1.53748M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | -0.33309M | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 1.05M | 0.41M | 0.00000M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -1.35642M | -0.78410M | -0.77662M |
| Stock based compensation | 83.16M | 0.00000M | 0.00000M |
| Other non cash items | 0.87M | 0.12M | 0.26M |
| Free cash flow | -1.61667M | 0.38M | -0.93103M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CIGL Concorde International Group Ltd Class A Ordinary Shares |
-0.0391 6.74% | 0.54 | - | - | 40.79 | 93.92 | 34.82 | |
| ASAZY Assa Abloy AB |
0.03 0.18% | 17.10 | 28.39 | 22.62 | 2.76 | 4.14 | 3.19 | 16.63 |
| ASAZF ASSA ABLOY AB (publ) |
-0.3 0.89% | 33.50 | 27.08 | 22.68 | 2.76 | 4.14 | 3.14 | 16.38 |
| SOMLY Secom Co Ltd ADR |
0.16 1.63% | 9.96 | 21.35 | - | 0.01 | 1.79 | 0.0097 | 0.05 |
| SOMLF SECOM CO. LTD |
- -% | 40.05 | 20.94 | - | 0.01 | 1.80 | 0.0076 | 0.05 |
Concorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government 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 guidance 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.
3 Ang Mo Kio Street 62, Singapore, Singapore, 569139
| Name | Title | Year Born |
|---|---|---|
| Mr. Swee Kheng Chua | CEO & Chairman of the Board | 1967 |
| Ms. Sze Yin Ong | Chief Financial Officer | 1988 |
| Mr. Ling Yan Wong | Co-CEO & Director | 1982 |
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