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Conygar Investment Co (The) (Conygar Investment Co (The)) Operating Income : $-13.81 Mil (TTM As of Mar. 2024)


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What is Conygar Investment Co (The) Operating Income?

Conygar Investment Co (The)'s Operating Income for the six months ended in Mar. 2024 was $-4.54 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-13.81 Mil.

Warning Sign:

Conygar Investment Co (The) PLC has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Conygar Investment Co (The)'s Operating Income for the six months ended in Mar. 2024 was $-4.54 Mil. Conygar Investment Co (The)'s Revenue for the six months ended in Mar. 2024 was $2.88 Mil. Therefore, Conygar Investment Co (The)'s Operating Margin % for the quarter that ended in Mar. 2024 was -157.81%.

Good Sign:

Conygar Investment Co (The) PLC operating margin is expanding. Margin expansion is usually a good sign.

Conygar Investment Co (The)'s 5-Year average Growth Rate for Operating Margin % was 49.30% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Conygar Investment Co (The)'s annualized ROC % for the quarter that ended in Mar. 2024 was -5.93%. Conygar Investment Co (The)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -53.12%.


Conygar Investment Co (The) Operating Income Historical Data

The historical data trend for Conygar Investment Co (The)'s Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Conygar Investment Co (The) Operating Income Chart

Conygar Investment Co (The) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.88 -8.80 -1.37 -0.90 -12.20

Conygar Investment Co (The) Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.97 -2.60 -2.87 -9.27 -4.54

Conygar Investment Co (The) Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Conygar Investment Co (The)  (GREY:COYGF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Conygar Investment Co (The)'s annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-9.074 * ( 1 - 0% )/( (139.114 + 166.953)/ 2 )
=-9.074/153.0335
=-5.93 %

where

Note: The Operating Income data used here is two times the semi-annual (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Conygar Investment Co (The)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-10.3/( ( (18.708 + max(-2.314, 0)) + (19.058 + max(1.017, 0)) )/ 2 )
=-10.3/( ( 18.708 + 20.075 )/ 2 )
=-10.3/19.3915
=-53.12 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.172 + 3.7 + 2.59) - (7.614 + 0 + 1.162)
=-2.314

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.132 + 3.757 + 1.207) - (3.006 + 0 + 1.073)
=1.017

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Conygar Investment Co (The)'s Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-4.537/2.875
=-157.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Conygar Investment Co (The) Operating Income Related Terms

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Conygar Investment Co (The) (Conygar Investment Co (The)) Business Description

Traded in Other Exchanges
Address
1 Duchess Street, Suite 3, First Floor, London, GBR, W1W 6AN
Conygar Investment Co (The) PLC is a property investment and property development company. It is engaged in property trading, property investment, acquiring property assets with development and investment potential, and investing in companies with property assets. The company's business segments include, Investment properties held for capital appreciation, rental income or both; Development properties, which includes sites and developments under construction held for sale in the ordinary course of business and Food beverage and events operations. The company generates majority of its revenue from the Development properties segment.

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