Concord Acquisition Corp II

NYSE

CNDA-UN

Stock

Yield per half year: 0%
Dividend yield: 0%

Reporting Concord Acquisition Corp II

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	Average for 5 years	CAGR 5
Net profit, bln $	0.0035	0.0145	0.007	0.0083	25.99
EBIT, bln $	-0.0011	-0.0064	-0.0046	-0.0040	61.11
EBITDA, bln $	-0.000515	-0.0052	-0.0023	-0.0027	64.68
Book value, bln $	0.2583	0.2728	0.1457	0.2256	-17.37
FCF, bln $	-0.000939	-0.0014	-0.0037	-0.0020	57.95
Operating Cash Flow, bln $	-0.000939	-0.0014	-0.0037	-0.0020	57.95
Operating profit, bln $	-0.000515	-0.0012	-0.0023	-0.0013	64.68
Operating expenses, bln $	0.000515	0.0012	0.0023	0.0013	64.68

	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Net profit, bln $	0.0028	0.000112	0.0013	0.0014	-22.57
EBIT, bln $		-0.0028	-0.000605	-0.0017	-53.52
EBITDA, bln $		-0.0014	-0.000302	-0.0009	-53.55
Book value, bln $	0.2784	0.1394	0.1457	0.1878	-19.41
FCF, bln $	-0.0019	-0.000974	-0.000639	-0.0012	-30.46
Operating Cash Flow, bln $	-0.0019	-0.000974	-0.000639	-0.0012	-30.46
Operating profit, bln $	-0.000319	-0.0014	-0.000302	-0.0007	-1.81
Operating expenses, bln $	0.000319	0.0014	0.000302	0.0007	-1.81

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	Average for 5 years	CAGR 5
Cash, bln $	0.0018	0.0011	0.000363	0.0011	-41.36
Short-Term Investments $		0.2801	0.1539	0.2170	-25.88
Accounts Receivable $			0
Total Current Assets $	0.0022	0.0014	0.000377	0.0013	-44.46
Assets, bln $	0.2826	0.2849	0.1543	0.2406	-18.27
Liabilities, bln $	0.0242	0.012	0.0086	0.0149	-29.17
Net debt, bln $	-0.0018	-0.0011	-0.000363	-0.0011	-41.36
Interest Expense, bln $		0.0165		0.0165	0.00
Amortization, bln $	0.000618	0.0012	0.0023	0.0014	54.97
Cost of production, bln $		0.0012	0.0023	0.0017	38.44

	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln $		0.000796	0.000606	0.000363	0.0006	-23.03
Short-Term Investments $			0.1526	0.1539	0.1532	0.43
Accounts Receivable $				0
Total Current Assets $		0.000888	0.000719	0.000377	0.0007	-24.84
Assets, bln $		0.289	0.1533	0.1543	0.1989	-18.87
Liabilities, bln $		0.0106	0.014	0.0086	0.0111	-6.73
Net debt, bln $			-0.000606	-0.000363	-0.0005	-22.60
Interest Income $	0.003				0.0030	0.00
Interest Expense, bln $				0.0024	0.0024	0.00
Net interest income, bln $	0.003				0.0030	0.00
Amortization, bln $			0.0014	0.000302	0.0009	-53.55
Cost of production, bln $			0.0014	0.000302	0.0009	-53.55

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2023	2024	LTM	Average for 5 years	CAGR 5
Share price		10.22	10.22	10.22	0.00
Number of shares, mln	21.7			21.70	0.00
FCF/share	-0.1696			-0.1696	0.00

	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Number of shares, mln	35.01	31.4	21.7	29.37	-14.74
FCF/share	-0.0542	-0.031	-0.0295	-0.0382	-18.35

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	1.37	5.32	4.78					3.82	51.67
ROA, %	1.25	5.1	4.51					3.62	53.38
ROS, %				0	0	0
ROCE, %	-0.4389	-2.34	-3.17		0	0		-1.9830	93.30
EBIT margin					0	0
EBITDA margin					0	0
Operational efficiency, %				0	0	0

	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %	1.02	0.0806	0.8617		0.6541	-5.47
ROA, %	0.9799	0.0733	0.8137		0.6223	-6.01
ROCE, %		-2	-0.415		-1.2075	-54.45

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/FCF				0	0	0
E/P				0	0	0
EV/EBIT				0	0	0
EV/S				0	0	0
EV/FCF				0	0	0
Debt/EBITDA				0	0	0
Netdebt/Ebitda	3.42	0.2074	0.1574	0	0	0		1.26	-64.16
Debt/Ratio				0	0	0
Debt/Equity				0	0	0
Debt/Net Income				0	0	0
PEG					0	0
Beta				0.569	0	0		0.5690	0.00
Altman Index				0	0	0

	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	Average for 5 quarters	CAGR 5
Netdebt/Ebitda	0.4352	1.2				0.8176	66.05
Beta			0	0
Altman Index			0	0

	Industry average	Average for 5 quarters	CAGR 5

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