speb/financial-data huggingface dataset:
COFB.BR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 47610000.00
COFB.BR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 31571000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 112243000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 38077919.00
COFB.BR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3410292000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3408536000.00
COFB.BR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2090750.00
COFB.BR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
COFB.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40220000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6423071000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5202021000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2675518000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3485382000.00
COFB.BR income_statement (quarterly, 2025-06-30) — Total Expenses: 18532000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2937689000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6269144000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1895879000.00
COFB.BR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 71423000.00
COFB.BR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1515000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
COFB.BR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8363000.00
COFB.BR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8363000.00
COFB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -887883000.00
COFB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 25656000.00
COFB.BR income_statement (quarterly, 2025-12-31) — +Operating Expense: 4198000.00
COFB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 393663000.00
COFB.BR income_statement (quarterly, 2025-12-31) — +Total Revenue: 98333000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 53040000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53040000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28418000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28418000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 849053000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 849053000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7022000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7022000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
COFB.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 38080889.00
COFB.BR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38084819.00
COFB.BR income_statement (annual, 2025-12-31) — Basic EPS: 5.61
COFB.BR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.14
COFB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25802000.00
COFB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -300000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
COFB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 2041523000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2041523000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23777000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23777000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24854000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24854000.00
COFB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -236545000.00
COFB.BR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -652000.00
COFB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5065000.00
COFB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 612000.00
COFB.BR cash_flow (annual, 2025-12-31) — Change In Payable: -1023000.00
COFB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 17629000.00
COFB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 21631000.00
COFB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -2072000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 2041523000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2041523000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3511286000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3511286000.00
COFB.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 324000.00
COFB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 95897000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24826000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 108865000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 108865000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
COFB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 999696000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 999696000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 999696000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 999696000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2782000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2782000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 12422000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 12422000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1149927000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1149927000.00
COFB.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 9711000.00
COFB.BR cash_flow (annual, 2025-12-31) — Depreciation: 7667000.00
COFB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7667000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3709000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3709000.00
COFB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 38082739.00
COFB.BR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38084819.00
COFB.BR income_statement (annual, 2025-12-31) — Diluted EPS: 5.61
COFB.BR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.14
COFB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 213463000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43273000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Dividends Payable: 3181000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3181000.00
COFB.BR income_statement (annual, 2025-12-31) — EBIT: 283375000.00
COFB.BR income_statement (quarterly, 2025-12-31) — EBIT: 57473000.00
COFB.BR income_statement (annual, 2025-12-31) — EBITDA: 291042000.00
COFB.BR income_statement (quarterly, 2025-12-31) — EBITDA: 57473000.00
COFB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 47000.00
COFB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 23777000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 57693000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 57693000.00
COFB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -267761000.00
COFB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 297189000.00
COFB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19338000.00
COFB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 4022000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
COFB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1490000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1490000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35440000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35440000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 2832000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2832000.00
COFB.BR income_statement (annual, 2025-12-31) — Gross Profit: 297766000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Gross Profit: 73507000.00
COFB.BR income_statement (annual, 2025-12-31) — Interest Expense: 55677000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Interest Expense: 9811000.00
COFB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55677000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9811000.00
COFB.BR income_statement (annual, 2025-12-31) — Interest Income: 13370000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Interest Income: 2793000.00
COFB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13370000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2793000.00
COFB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38676000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 5022278000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5022278000.00
COFB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31800000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 6085055000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6085055000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
COFB.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 324000.00
COFB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 902000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
COFB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 511296000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 511296000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 511296000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 511296000.00
COFB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 902000.00
COFB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1555000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18169000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18169000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26943000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26943000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 78815000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 78815000.00
COFB.BR income_statement (annual, 2025-12-31) — Minority Interests: -5060000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Minority Interests: -2278000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6206000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 324000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 1487215000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1487215000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Income: 213463000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Income: 43273000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 213463000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43273000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 218523000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 45551000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 213463000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43273000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 213463000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43273000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 213463000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 218523000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 45551000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -300000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -45747000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Interest Income: -7442000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -59363000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -653000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -653000.00
COFB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45747000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7442000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11316000.00
COFB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21657000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 2832000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2832000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3509796000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3509796000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8525000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8525000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64397000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64397000.00
COFB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 278743000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 58998000.00
COFB.BR income_statement (annual, 2025-12-31) — Normalized Income: 201659583.29
COFB.BR income_statement (quarterly, 2025-12-31) — Normalized Income: 44730456.15
COFB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 297489000.00
COFB.BR income_statement (annual, 2025-12-31) — Operating Income: 272110000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Operating Income: 69309000.00
COFB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 393663000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 98333000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38084819.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38084819.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 8885000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8885000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1490000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1490000.00
COFB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19441000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3772000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3772000.00
COFB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 12943000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4198000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 37871000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 37871000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 2832000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 2832000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 3706000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3706000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1077000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1077000.00
COFB.BR income_statement (annual, 2025-12-31) — Other Special Charges: -1663000.00
COFB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COFB.BR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COFB.BR balance_sheet (annual, 2025-12-31) — Payables: 117484000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 117484000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11963000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11963000.00
COFB.BR income_statement (annual, 2025-12-31) — Pretax Income: 227698000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Pretax Income: 47662000.00
COFB.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1179000.00
COFB.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -24459000.00
COFB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -300000.00
COFB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -94582000.00
COFB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 95897000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24826000.00
COFB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7667000.00
COFB.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17844000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12120000.00
COFB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1555000.00
COFB.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
COFB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 213463000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 213463000.00
COFB.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 30665000.00
COFB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 35219000.00
COFB.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 173000.00
COFB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 4195000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 38096217.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 38096217.00
COFB.BR income_statement (annual, 2025-12-31) — Special Income Charges: 1663000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
COFB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3511286000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3511286000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3509796000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3509796000.00
COFB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 495583.29
COFB.BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -67543.85
COFB.BR income_statement (annual, 2025-12-31) — Tax Provision: 9175000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Tax Provision: 2111000.00
COFB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
COFB.BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
COFB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23785000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23785000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 6437906000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6437906000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4022582000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4022582000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 1510992000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1510992000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3590101000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3590101000.00
COFB.BR income_statement (annual, 2025-12-31) — Total Expenses: 121553000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 29024000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2847805000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2847805000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6329041000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6329041000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1697878000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1697878000.00
COFB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 282859000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 71608000.00
COFB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3440000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 424000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23392000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23392000.00
COFB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 12299000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1525000.00
COFB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12299000.00
COFB.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1525000.00
COFB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11398.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11398.00
COFB.BR balance_sheet (annual, 2025-12-31) — Working Capital: -1041062000.00
COFB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -1041062000.00
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COFB.BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144155000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39694000.00
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COFB.BR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3350000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38085908.00
COFB.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.41
COFB.BR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2041523000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24863000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25283000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 2041523000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3564955000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6639000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 130390000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 927185000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 927185000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1096362000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38085908.00
COFB.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.41
COFB.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53511000.00
COFB.BR income_statement (quarterly, 2026-03-31) — EBIT: 63592000.00
COFB.BR income_statement (quarterly, 2026-03-31) — EBITDA: 63592000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1330000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3303000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 80674000.00
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COFB.BR income_statement (quarterly, 2026-03-31) — Interest Income: 3222000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3222000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6091465000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6065034000.00
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COFB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1599325000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18725000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27434000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 79705000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Minority Interests: -892000.00
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COFB.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53511000.00
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COFB.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53511000.00
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COFB.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11257000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 3303000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33910000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 420000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Payables: 144155000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 54402000.00
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COFB.BR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 43000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
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COFB.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 38096217.00
COFB.BR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3564955000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3563625000.00
COFB.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4799200.00
COFB.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COFB.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23229000.00
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COFB.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5164280000.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2526510000.00
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COFB.BR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 317000.00
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COFB.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11998000.00
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COFB.BR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9648.00
COFB.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: -965972000.00
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COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 349300000.00
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COFFEEDAY.NS income_statement (annual, 2022-03-31) — Amortization: 27200000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27200000.00
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COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 553300000.00
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COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -406000000.00
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COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36045200000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2918700000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3198400000.00
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COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 557300000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Current Debt: 14989200000.00
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COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 1500000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1015800000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 20706600000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 278000000.00
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COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1475200000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1475200000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1448000000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 211251719.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Diluted EPS: -5.71
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1206100000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — EBIT: -880400000.00
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COFFEEDAY.NS cash_flow (annual, 2022-03-31) — End Cash Position: -4057500000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1945200000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 8600000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 935300000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28300000.00
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COFFEEDAY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 162100000.00
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COFFEEDAY.NS income_statement (annual, 2022-03-31) — Gross Profit: 2583100000.00
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COFFEEDAY.NS income_statement (annual, 2022-03-31) — Interest Expense: 398700000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 398700000.00
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COFFEEDAY.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -504100000.00
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COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 845900000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3816000000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 69900000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52500000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 98800000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 114700000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Normalized Income: -1542170000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1079700000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Operating Income: -1287900000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5781500000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 211251719.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 583900000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2600000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 33932700000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9000000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 42100000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 386900000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -100000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 56200000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1713100000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2048900000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Properties: 7738900000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 26510800000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10819600000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Other Special Charges: -601600000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Payables: 3111000000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43700000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17102500000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Pretax Income: -1279100000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 407100000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -74100000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -144400000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 180600000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3198400000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1475200000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 441700000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 441700000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -564500000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 20400000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 10367100000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 266900000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 175000000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 36700000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 198800000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Share Issued: 211251719.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Special Income Charges: 480100000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2800000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36045200000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32358800000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 144030000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Tax Provision: 28200000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 438700000.00
COFFEEDAY.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25800000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Assets: 63026100000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 37978000000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Debt: 19150200000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37747600000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Total Expenses: 7069400000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25278500000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23702100000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4571900000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 136000000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1015800000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 480100000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 480100000.00
COFFEEDAY.NS balance_sheet (annual, 2022-03-31) — Working Capital: 18617400000.00
COFFEEDAY.NS income_statement (annual, 2022-03-31) — Write Off: 96900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4159900000.00
COFFEEDAY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9163500000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 905100000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 572400000.00
COFFEEDAY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9840300000.00