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Equibles

CINH · CINDRIGO HOLDINGS LIMITED · Financials

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0.0225 GBP +0.0063 (+38.46%) At close · Oct 5
Rebalance outlook locked
Market Cap
7.47M GBP
Shares
331.91M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
263K +209.4%
FY2025 Revenue FY2024–FY2025
Net Income
-6.79M +38.2%
FY2025 Net Income FY2024–FY2025
Gross Margin
96.96% +2.8pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-2256.27% +9901.4pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
-2.53M -84.2%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
GBP 263K 85K
GBP 8000 5000
GBP 3.1M 4.83M
GBP -5.93M -10.33M
GBP 956K 1.12M
GBP -6.85M -11.46M
GBP 5000 3000
GBP -6.79M -10.99M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 16,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 GBP 4,751,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 GBP 9,352,000 ESEF Annual Report filed 2026-05-12
Short-term borrowings 2025-12-31 GBP 0 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.