CNGI Financials: Concordis Group Inc AI Analysis

Home

Stock

CNGI

Financials

CNGI Financial

Concordis Group Inc

0%

$0

At close: Mar 24, 16:00:00 GMT-4

0%

$0

Pre-market: Mar 25, 05:27:12 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CNGI?

Concordis Group, Inc. operates as a commercial and residential development and construction company. The company is headquartered in Wylie, Texas. The company went IPO on 2002-01-28. The firm specializes in design, architectural and engineering services, commercial construction of hospitality, healthcare, retail, schools and office buildings, single and multi-family residential construction , and site analysis and budget consulting. The firm has one subsidiary, GC Blackstone, Inc. The main business of GC Blackstone, Inc. is land development and construction of buildings related to hospitality, healthcare, retail, schools, and office buildings.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

CNGI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	117	253	287	1,043	915	892
Revenue Growth (YoY)	-81%	-12%	-72%	14%	3%	-30%
Cost of Revenue	81	136	154	885	817	890
Gross Profit	36	117	132	157	98	1
Selling, General & Admin	46	38	32	65	60	77
Research & Development	--	--	--	--	--	--
Operating Expenses	38	33	-11	9	52	68
Other Non Operating Income (Expenses)	1	15	9	2	18	18
Pretax Income	-20	68	130	67	-28	-149
Income Tax Expense	9	24	23	46	29	22
Net Income	-29	27	31	496	-77	-186
Net Income Growth	-134%	-13%	-94%	-744%	-59%	42%
Shares Outstanding (Diluted)	347.14	347.58	348.08	348.19	268.2	252.76
Shares Change (YoY)	0%	0%	0%	30%	6%	12%
EPS (Diluted)	-0.09	0.06	0.09	1.42	-0.28	-0.73
EPS Growth	-136%	-31%	-94%	-590%	-61%	27%
Free Cash Flow	-44	24	-53	-7	50	-75
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	30.76%	46.24%	45.99%	15.05%	10.71%	0.11%
Operating Margin	-1.7%	32.8%	49.82%	14.09%	4.91%	-7.39%
Profit Margin	-24.78%	10.67%	10.8%	47.55%	-8.41%	-20.85%
Free Cash Flow Margin	-37.6%	9.48%	-18.46%	-0.67%	5.46%	-8.4%
EBITDA	31	142	217	230	155	40
EBITDA Margin	26.49%	56.12%	75.6%	22.05%	16.93%	4.48%
D&A For EBITDA	33	59	74	83	110	106
EBIT	-2	83	143	147	45	-66
EBIT Margin	-1.7%	32.8%	49.82%	14.09%	4.91%	-7.39%
Effective Tax Rate	-45%	35.29%	17.69%	68.65%	-103.57%	-14.76%

Follow-Up Questions

What are Concordis Group Inc's key financial statements?



According to the latest financial statement (Form-10K), Ellaktor S.A. has a total asset of $1,503, Net profit of $27

What are the key financial ratios for CNGI?



Ellaktor S.A.'s Current ratio is 2.01, has a Net margin is 10.67, sales per share of $0.72.

How is Concordis Group Inc's revenue broken down by segment or geography?



Ellaktor S.A. largest revenue segment is Concessions, at a revenue of 249,074,000 in the most earnings release.For geography, Greece is the primary market for Ellaktor S.A., at a revenue of 252,769,000.

Is Concordis Group Inc profitable?



yes, according to the latest financial statements, Ellaktor S.A. has a net profit of $27

Does Concordis Group Inc have any liabilities?



yes, Ellaktor S.A. has liability of 745

How many outstanding shares for Concordis Group Inc?



Ellaktor S.A. has a total outstanding shares of 347.39

Concordis Group Inc (CNGI) Financial

CNGI Stock Price Chart