# Concordis Group Incorporated (CNGI)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNGI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.84M | $ 3.96M | $ 2.43M | $ 67.9K | $ 5.77M |
| 2025 | $ 2.48M | $ 52.5K | $ 11.46M | $ 105.2K | $ 3.22M |
| 2024 | $ 1.83M | $ 133.3K | $ 19.69M | $ 560.9K | $ 5.17M |
| 2023 | $ 1.06M | $ 56.7K | $ 114.81M | $ 539.1K | $ 5.37M |
| 2022 | $ 770.6K | $ 64.9K | $ 1.92M | $ 615.8K | $ 2.89M |
| 2021 | $ 7.99M | $ 1.10M | $ 774.3K | $ 406.3K | $ 2.26M |
| 2015 | $ 770.8K | $ 116.8K | N/A | $ 0 | $ 696.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 28.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.07 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/CNGI.md)
- [Charts](https://sponda.capital/en/CNGI/charts.md)
- [Compare](https://sponda.capital/en/CNGI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.