speb/financial-data huggingface dataset:
COFORGE.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
COFORGE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1185000000.00
COFORGE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 572000000.00
COFORGE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 610000000.00
COFORGE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 13902000000.00
COFORGE.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3767000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 334394280.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 334394280.00
COFORGE.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
COFORGE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
COFORGE.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1700000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 63792000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63792000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14066000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14066000000.00
COFORGE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COFORGE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COFORGE.NS income_statement (annual, 2025-03-31) — Tax Provision: 3326000000.00
COFORGE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 874000000.00
COFORGE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
COFORGE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
COFORGE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3959000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 124907000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 124907000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 63859000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63859000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 10704000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 10704000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 83290000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 83290000000.00
COFORGE.NS income_statement (annual, 2025-03-31) — Total Expenses: 107791000000.00
COFORGE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 30039000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 41617000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41617000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 77292000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77292000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13817000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13817000000.00
COFORGE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 54000000.00
COFORGE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
COFORGE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
COFORGE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COFORGE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3883000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3883000000.00
COFORGE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 19815000000.00
COFORGE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 19815000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 10788000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 36886000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 335163675.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 9.47
COFORGE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22168000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1592000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1592000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 338379531.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.38
COFORGE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3174000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — EBIT: 4116000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 5708000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 248000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 14718000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 462000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 462000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -390000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Income: 3174000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3174000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2862000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 702000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3174000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2472000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3564000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -462000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -462000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5708000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2472000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3930000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 36886000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 186000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8948000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 3654000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22168000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1592000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 248000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -248000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 792000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
COFORGE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 32708000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -248000000.00
COFORGE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -248000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 12956000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 41881000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 335838926.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.45
COFORGE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23331000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1708000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1708000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 339024390.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.38
COFORGE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2502000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — EBIT: 4257000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 5965000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 18550000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 415000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 415000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -465000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income: 2502000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2502000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2967000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2502000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2502000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2967000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -415000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -415000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7441000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 3641846954.71
COFORGE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 5594000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 41881000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 139000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11248000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3842000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23331000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1708000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1476000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -336153045.29
COFORGE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 875000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
COFORGE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 36287000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1476000000.00
COFORGE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1476000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 36111000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 9585000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 164027000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 44504000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 17754000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17754000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39700000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39700000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 980000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 980000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 334991387.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 335874931.00
COFORGE.NS income_statement (annual, 2026-03-31) — Basic EPS: 46.44
COFORGE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 18.23
COFORGE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7956000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -7425000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3281000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3281000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 672000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 672000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10936000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10936000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11110000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11110000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5277000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1705000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -430000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 6097000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -15516000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -6621000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2632000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 672000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 672000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5277000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 95376000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95376000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 33000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 104271000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27551000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 59058000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 59058000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1094000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1094000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2830000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2830000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3924000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3924000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 36694000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36694000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Depreciation: 6819000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6819000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6819000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1800000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6819000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1800000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 338932462.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 338287293.00
COFORGE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 45.90
COFORGE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.10
COFORGE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15557000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6123000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — EBIT: 21014000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — EBIT: 6650000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — EBITDA: 27833000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 8450000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 348000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 10936000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10937000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 10492000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -334000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 21918000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6233000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 41671000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 41671000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55114000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55114000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12514000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12514000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Gross Profit: 59756000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 16953000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Interest Expense: 1686000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 400000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1686000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 400000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1169000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 260000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 99373000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99373000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4348000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 980000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 980000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1976000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2187000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2187000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1167000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1167000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3354000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3354000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1976000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5154000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1430000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1430000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Minority Interests: -1890000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -539000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -208000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Income: 15557000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income: 6123000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15557000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6123000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16745000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6662000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 702000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15557000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6123000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14855000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6123000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20030000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17447000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6662000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1686000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -400000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1551000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3178000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3178000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1686000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -400000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -114000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12514000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12514000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5951000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40262000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40262000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6870000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6870000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 353000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 353000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3189000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3189000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 30093000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8986000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Normalized Income: 16812972889.07
COFORGE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6444600000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17917000000.00
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COFORGE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 7368000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 164027000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 44504000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 335810937.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 335810937.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4909000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4909000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6077000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6077000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 94704000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 94704000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13443000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13443000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 162000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5801000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5801000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1844000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1844000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 732000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 221000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7374000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1552000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 12481000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 12481000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3339000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3339000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 174000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 174000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Payables: 18518000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 18518000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 987000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 987000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Pretax Income: 19328000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6250000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3206000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7425000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 104271000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27551000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6819000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1800000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5154000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 2998000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1551000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1474000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 21918000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6233000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 335810937.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 335810937.00
COFORGE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2260000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -536000000.00
COFORGE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1909000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 95376000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95376000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40262000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40262000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -302027110.93
COFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -214400000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Tax Provision: 2583000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -412000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
COFORGE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COFORGE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4385000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 148814000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 148814000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 96543000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 96543000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7278000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7278000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 96806000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96806000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Total Expenses: 140382000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 37136000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 52008000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52008000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89756000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89756000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15314000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15314000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 764000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 764000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2260000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -536000000.00
COFORGE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2260000000.00
COFORGE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -536000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2040000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2040000000.00
COFORGE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 22364000000.00
COFORGE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 22364000000.00
COFS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 87500000.00
COFS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 87500000.00
COFS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -14326000.00
COFS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 73174000.00
COFS income_statement (annual, 2021-12-31) — Other Gand A: 6803000.00
COFS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -14326000.00
COFS income_statement (annual, 2022-12-31) — +Total Revenue: 81386000.00
COFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18207000.00
COFS income_statement (annual, 2022-12-31) — Amortization: 1153000.00
COFS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10684000.00
COFS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10684000.00
COFS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1153000.00
COFS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
COFS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8566000.00
COFS income_statement (annual, 2022-12-31) — Basic Average Shares: 7504762.00
COFS income_statement (annual, 2022-12-31) — Basic EPS: 3.15
COFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31886000.00
COFS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26823000.00
COFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1164000.00
COFS balance_sheet (annual, 2022-12-31) — Capital Stock: 172277000.00
COFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43943000.00
COFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43943000.00
COFS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7578000.00
COFS balance_sheet (annual, 2022-12-31) — Cash Financial: 43593000.00
COFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 57536000.00
COFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89806000.00
COFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 44327000.00
COFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4208000.00
COFS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6205000.00
COFS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1997000.00
COFS cash_flow (annual, 2022-12-31) — Changes In Cash: 12057000.00
COFS balance_sheet (annual, 2022-12-31) — Common Stock: 172277000.00
COFS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7578000.00
COFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 168874000.00
COFS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 172000.00
COFS cash_flow (annual, 2022-12-31) — Common Stock Payments: -682000.00
COFS balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
COFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
COFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15000.00
COFS cash_flow (annual, 2022-12-31) — Deferred Tax: -15000.00
COFS cash_flow (annual, 2022-12-31) — Depreciation: 2658000.00
COFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13342000.00
COFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1153000.00
COFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13342000.00
COFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1153000.00
COFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 7504762.00
COFS income_statement (annual, 2022-12-31) — Diluted EPS: 3.15
COFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23640000.00
COFS cash_flow (annual, 2022-12-31) — End Cash Position: 43943000.00
COFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57536000.00
COFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 43163000.00
COFS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 809000.00
COFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1764000.00
COFS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -71797000.00
COFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 31113000.00
COFS balance_sheet (annual, 2022-12-31) — Goodwill: 59946000.00
COFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62755000.00
COFS balance_sheet (annual, 2022-12-31) — Gross PPE: 46439000.00
COFS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 425906000.00
COFS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1989000.00
COFS income_statement (annual, 2022-12-31) — Insurance And Claims: 722000.00
COFS income_statement (annual, 2022-12-31) — Interest Expense: 7746000.00
COFS income_statement (annual, 2022-12-31) — Interest Income: 75060000.00
COFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7577000.00
COFS balance_sheet (annual, 2022-12-31) — Invested Capital: 254136000.00
COFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89806000.00
COFS balance_sheet (annual, 2022-12-31) — Investments And Advances: 964221000.00
COFS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 172000.00
COFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 726000000.00
COFS balance_sheet (annual, 2022-12-31) — Land And Improvements: 8327000.00
COFS balance_sheet (annual, 2022-12-31) — Leases: 81000.00
COFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 35262000.00
COFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35262000.00
COFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 726000000.00
COFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -726000000.00
COFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11208000.00
COFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
COFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -510000.00
COFS balance_sheet (annual, 2022-12-31) — Net Debt: 41319000.00
COFS income_statement (annual, 2022-12-31) — Net Income: 23640000.00
COFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23640000.00
COFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23640000.00
COFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23640000.00
COFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23640000.00
COFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23640000.00
COFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23640000.00
COFS income_statement (annual, 2022-12-31) — Net Interest Income: 67314000.00
COFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41288000.00
COFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
COFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
COFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 690000.00
COFS balance_sheet (annual, 2022-12-31) — Net PPE: 28232000.00
COFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1164000.00
COFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 106119000.00
COFS income_statement (annual, 2022-12-31) — Normalized Income: 23555850.00
COFS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 6189000.00
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COFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1534000.00
COFS income_statement (annual, 2022-12-31) — Operating Revenue: 81386000.00
COFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7516098.00
COFS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50000000.00
COFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -71797000.00
COFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2809000.00
COFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4734000.00
COFS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 12084000.00
COFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 529749000.00
COFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COFS income_statement (annual, 2022-12-31) — Pretax Income: 27658000.00
COFS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -85000.00
COFS income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2175000.00
COFS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65540000.00
COFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1164000.00
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COFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -726000000.00
COFS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -682000.00
COFS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
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COFS income_statement (annual, 2022-12-31) — Salaries And Wages: 30391000.00
COFS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
COFS cash_flow (annual, 2022-12-31) — Sale Of Investment: 106828000.00
COFS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 764000.00
COFS income_statement (annual, 2022-12-31) — Selling General And Administration: 31877000.00
COFS balance_sheet (annual, 2022-12-31) — Share Issued: 7516098.00
COFS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
COFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 958000.00
COFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 168874000.00
COFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 106119000.00
COFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14850.00
COFS income_statement (annual, 2022-12-31) — Tax Provision: 4018000.00
COFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
COFS balance_sheet (annual, 2022-12-31) — Total Assets: 2385915000.00
COFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 204136000.00
COFS balance_sheet (annual, 2022-12-31) — Total Debt: 85262000.00
COFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 168874000.00
COFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2217041000.00
COFS income_statement (annual, 2022-12-31) — Total Unusual Items: 99000.00
COFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 99000.00
COFS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 955000.00
COFS income_statement (annual, 2023-12-31) — +Total Revenue: 80791000.00
COFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20939000.00
COFS income_statement (annual, 2023-12-31) — Amortization: 955000.00
COFS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9953000.00
COFS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9953000.00
COFS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 955000.00
COFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
COFS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7505000.00
COFS income_statement (annual, 2023-12-31) — Basic Average Shares: 7539362.00
COFS income_statement (annual, 2023-12-31) — Basic EPS: 2.82
COFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43943000.00
COFS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29635000.00
COFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4234000.00
COFS balance_sheet (annual, 2023-12-31) — Capital Stock: 173513000.00
COFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55433000.00
COFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 55433000.00
COFS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7910000.00
COFS balance_sheet (annual, 2023-12-31) — Cash Financial: 55083000.00
COFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 146373000.00
COFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -181216000.00
COFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 46333000.00
COFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7127000.00
COFS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7596000.00
COFS cash_flow (annual, 2023-12-31) — Change In Working Capital: 14723000.00
COFS cash_flow (annual, 2023-12-31) — Changes In Cash: 11490000.00
COFS balance_sheet (annual, 2023-12-31) — Common Stock: 173513000.00
COFS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7910000.00
COFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 195634000.00
COFS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 231000.00
COFS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
COFS balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
COFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
COFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -24000.00
COFS cash_flow (annual, 2023-12-31) — Deferred Tax: -24000.00
COFS cash_flow (annual, 2023-12-31) — Depreciation: 2477000.00
COFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12430000.00
COFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 955000.00
COFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12430000.00
COFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 955000.00
COFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 7539362.00
COFS income_statement (annual, 2023-12-31) — Diluted EPS: 2.82
COFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21261000.00
COFS cash_flow (annual, 2023-12-31) — End Cash Position: 55433000.00
COFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 146373000.00
COFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 42099000.00
COFS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 71000.00
COFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -317000.00
COFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -51578000.00
COFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 33147000.00
COFS balance_sheet (annual, 2023-12-31) — Goodwill: 59946000.00
COFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61800000.00
COFS balance_sheet (annual, 2023-12-31) — Gross PPE: 50689000.00
COFS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 407959000.00
COFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4450000.00
COFS income_statement (annual, 2023-12-31) — Insurance And Claims: 1184000.00