Conygar Investment Company PLC

Conygar Investment Company PLC

CIC.L
Conygar Investment Company PLCGB flagLondon Stock Exchange
23.50
GBp
- -
- -
14.02MMarket Cap
Conygar Investment Company PLC
CIC.L
(London Stock Exchange)

Recent

price

23.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.16
0.12
0.16
0.18
0.31
0.14
0.12
0.07
0.02
0.03
0.03
0.05
0.12
0.24
0.1
0.37
Revenue per Share
0.12
0.01
0.06
0.07
0.24
0.08
-0.07
0.01
-0.06
-0.25
-0.15
0.5
- -
-0.5
-0.56
-0.33
Basic EPS, GAAP
-0.25
-0.11
0.04
0.04
0.14
-0.15
0.03
- -
-0.02
-0.03
-0.12
-0.03
0.05
0.08
-0.17
0.2
Free Cash Flow per Basic Share
- -
0.01
0.01
0.01
0.02
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.4
0.51
0.44
0.67
0.77
2.31
1.88
1.82
1.71
1.57
2.08
2.08
1.53
0.96
0.64
Book Value per Share
1.48
1.42
1.5
1.68
1.89
1.97
1.93
1.92
1.87
1.77
1.64
2.15
2.15
1.59
1.02
0.7
Tangible Book Value per Share
117
110
101
90
88
83
79
71
64
57
54
53
58
60
60
60
Basic Weighted Avg Shares
19
13
16
16
27
12
9
5
2
2
2
3
7
14
6
22
Sales/Revenue/Turnover
155.45
37.73
68.38
63.79
34.19
60.37
20
12.96
-320.35
-1,131.18
-405.49
-37.81
-11.29
-70.16
-83.96
15.2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Depreciation Expense
14
1
6
6
21
6
-5
1
-4
-14
-8
27
- -
-30
-34
-20
Net Income, GAAP
4.28
38.78
24.27
19.71
- -
16.97
- -
29.63
- -
- -
- -
5.97
- -
- -
- -
- -
Effective Tax Rate (%)
76.8
8.29
34.89
38.83
75.65
54.83
-57.75
17.07
-238.88
-786.27
-474.93
1,003.97
-0.75
-210.22
-566.72
-89.31
Profit Margin (%)
69
46
38
50
84
70
85
67
82
80
52
28
34
1
-30
-43
Working Capital
34
34
67
68
54
20
47
- -
- -
- -
- -
- -
- -
17
12
- -
LT Debt
177
158
154
155
169
168
152
136
120
101
89
114
125
95
61
42
Total Equity
11.68
1.49
3.89
3.5
- -
2.69
- -
0.27
- -
- -
- -
-0.92
- -
- -
- -
- -
Return on Invested Capital (%)
20.52
4.15
7.44
7.28
- -
8.86
- -
1.09
- -
- -
- -
27.16
- -
- -
- -
- -
Return on Capital (%)
39.18
2.46
11.91
13.71
42
10.44
-4.42
0.54
-2.94
-13.07
-8.74
27.18
-0.05
-27.88
-45.31
-40.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.33%
-10.75%
-31.98%
Free Cash Flow
-35.24%
-164.63%
-212.78%
Net Income, GAAP
5,446.64%
11,011.84%
-41.94%
Sales/Revenue/Turnover
40.86%
106.93%
268.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
22
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.56
2025
- -
- -
- -
- -
-0.33
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Conygar Investment Company PLC (CIC.L) is an AIM-quoted property investment and development group focused primarily on UK property assets. The company engages in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies holding significant property assets; its operating segments include property held for capital appreciation or rental income, development properties under construction for sale, food, beverage and events operations, and other activities. Core offerings encompass a portfolio featuring The Island Quarter (TIQ) in Nottingham, a 36-acre mixed-use development site with completed phases including Winfield Court (693-bed student accommodation operational since June 2024), 1 TIQ (restaurant, events venue with Binks Yard dining and Cleaver & Wake eatery), bioscience buildings, planned student housing expansions, lifestyle hotel, grade A offices, retail units and public realm spaces; additional holdings include the 203-acre Rhosgoch brownfield site on Anglesey designated within the Anglesey Freeport zone for renewables interest. The company targets institutional investors, tenants in student housing, biosciences, hospitality and logistics sectors, with operations centered in the United Kingdom.[web:portfolio] Founded in 2003 and headquartered at Brock House, 19 Langham Street, London W1W 7NY, Conygar leverages expertise in property management, development and transaction structuring to add value to its assets. Recent developments include completion of Winfield Court student accommodation on time and budget in June 2024 with 54% occupancy generating £1.5 million net operating income before debt costs; acquisition of the long leasehold interest in the Virgin Active gym at TIQ for £5.9 million at a 10.25% initial yield; submission of a detailed planning application in February 2024 for a 383-bed second-phase student scheme at TIQ, with resolution to grant permission received in December 2024; extension of Barclays development loan for Winfield Court to December 2025 post-year end; drawdown of a £12 million loan from ASK Partners repayable by November 2025 with potential extension; placement of 5 million zero dividend preference shares; sale of land at Rhosgoch in October 2025; sale of Virgin Active gym at TIQ in August 2025; partnership with Rhubarb announced in October 2025; change of registered office in April 2025; and steady revenue growth at 1 TIQ venue, which won a RIBA East Midlands award in May 2024.[web:portfolio][web:results]