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CINDRIGO HOLDINGS LIMITED ORD G

CINDRIGO HOLDINGS LIMITED ORD G

CINH · LSE · Financial Services / Shell Companies

1.63GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.63
Day Range1.50 – 1.75
52-Week Range0.13 – 16.50
Volume680.16K
Market Cap7.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
50-Day Avg3.13
200-Day Avg5.26

About

Cindrigo Holdings Limited engages in the development and operation of renewable energy projects in Europe. It operates a 110 MW biomass combined heat and power plant in Finland; and geothermal projects in Germany. The company is based in Saint Peter Port, Guernsey.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Lars Guldstrand
  • HeadquartersPlaza House, Saint Peter Port, Guernsey, GY1 2HU, UK
  • Websitehttps://www.cindrigo.com

Leadership

  • Mr. Lars GuldstrandCEO & Executive Director · b. 1957
  • Mr. Dag Gunnar AndresenCFO & Executive Director · b. 1964
  • Mr. Snorri EinarssonChief Technical Officer
  • Mr. Mark TaylorChief Legal Officer
  • Mr. Riku RyodiManaging Director of Kaipolan Energia Oy
  • Mr. Ishtiaq AhmadHead of Region Central Europe
  • Mr. Lassi HietanenHead of Technical & Operations - Kaipolan Energia Oy
  • Ms. Jyoti TannaFinancial Controller

Financials

Income Statement

Currency: GBP2022-12-312023-12-312024-12-312025-12-31
Total Revenue0085.00K263.00K
Growth (%)---+209.41%
Cost of Revenue-58.00K5.00K8.00K
Gross Profit--58.00K80.00K255.00K
Gross Margin--94.12%96.96%
Operating Expense-1.35M4.93M3.33M
Operating Income-1.77M-1.40M-4.85M-3.07M
Operating Margin---5701.18%-1167.30%
EBITDA-1.77M-3.48M-10.24M-5.67M
EBITDA Margin---12048.24%-2153.99%
Net Income-2.47M-3.75M-10.99M-6.79M
Net Income Margin---12925.88%-2582.13%
Interest Expense97.00K280.00K1.12M956.00K
Interest Expense % of Total Revenue--1321.18%363.50%

Balance Sheet

Currency: GBP2022-12-312023-12-312024-12-312025-12-31
Total Assets1.94M3.36M21.55M24.18M
Total Liabilities2.72M8.27M17.07M18.04M
Total Equity-776.00K-4.95M2.94M4.67M
Cash690.00K172.00K375.00K706.00K
Net Debt1.72M7.50M10.61M8.65M

Cash Flow

Currency: GBP2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.99M-2.02M-1.37M-2.53M
Capital Expenditure849.00K1.30M3.62M1.68M
Free Cash Flow-2.84M-3.32M-5.00M-4.21M
FCF to OCF142.64%164.70%363.80%166.55%

Key Statistics & Ratios

Market Cap7.88M
Enterprise Value22.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales42.15
Price / Book1.95
EPS-0.03
Book Value0.014
Revenue (TTM)187.00K
Gross Profit (TTM)254.00K
EBITDA-1.64M
Profit Margin0.00%
Operating Margin-7265.22%
Return on Equity-166.53%
Return on Assets-4.79%
Shares Outstanding331.91M
Shares Float164.64M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%