speb/financial-data huggingface dataset:
CGS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1901000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1901000.00
CGS.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 169966000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 169966000.00
CGS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
CGS.L income_statement (annual, 2025-03-31) — Net Income: 4173000.00
CGS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4173000.00
CGS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4173000.00
CGS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4173000.00
CGS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4173000.00
CGS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5627000.00
CGS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4173000.00
CGS.L income_statement (annual, 2025-03-31) — Net Interest Income: 850000.00
CGS.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CGS.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 850000.00
CGS.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1656000.00
CGS.L balance_sheet (annual, 2025-03-31) — Net PPE: 68179000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 68179000.00
CGS.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19723000.00
CGS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 127435000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127435000.00
CGS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7013000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7013000.00
CGS.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 14632000.00
CGS.L income_statement (annual, 2025-03-31) — Normalized Income: 4173000.00
CGS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12234000.00
CGS.L income_statement (annual, 2025-03-31) — Operating Income: 4772000.00
CGS.L income_statement (annual, 2025-03-31) — Operating Revenue: 176969000.00
CGS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43458068.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43458068.00
CGS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -855000.00
CGS.L balance_sheet (annual, 2025-03-31) — Other Payable: 3191000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 3191000.00
CGS.L balance_sheet (annual, 2025-03-31) — Other Properties: 2056000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 2056000.00
CGS.L balance_sheet (annual, 2025-03-31) — Other Receivables: 17100000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17100000.00
CGS.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGS.L balance_sheet (annual, 2025-03-31) — Payables: 23195000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Payables: 23195000.00
CGS.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 165000.00
CGS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14305000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14305000.00
CGS.L income_statement (annual, 2025-03-31) — Pretax Income: 5627000.00
CGS.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CGS.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19754000.00
CGS.L balance_sheet (annual, 2025-03-31) — Raw Materials: 4588000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4588000.00
CGS.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 149478000.00
CGS.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8898000.00
CGS.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CGS.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 122812000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 122812000.00
CGS.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
CGS.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 31000.00
CGS.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3207000.00
CGS.L income_statement (annual, 2025-03-31) — Selling General And Administration: 22719000.00
CGS.L balance_sheet (annual, 2025-03-31) — Share Issued: 43632068.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 43632068.00
CGS.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 145000.00
CGS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 127435000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127435000.00
CGS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 127435000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127435000.00
CGS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGS.L income_statement (annual, 2025-03-31) — Tax Provision: 1454000.00
CGS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
CGS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CGS.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1045000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Assets: 168266000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 168266000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 127435000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127435000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Debt: 2129000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2129000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 127435000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127435000.00
CGS.L income_statement (annual, 2025-03-31) — Total Expenses: 172197000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40831000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40831000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 68179000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68179000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8914000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8914000.00
CGS.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4772000.00
CGS.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 132000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132000.00
CGS.L income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
CGS.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CGS.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 174000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 174000.00
CGS.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 627000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 627000.00
CGS.L balance_sheet (annual, 2025-03-31) — Work In Process: 11588000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 11588000.00
CGS.L balance_sheet (annual, 2025-03-31) — Working Capital: 68170000.00
CGS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 68170000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30859000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40818000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 874000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2139000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15534000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15534000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 125045000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 85951000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 144000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 144000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31003000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79855000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 28812000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125045000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1995000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1995000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 79855000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 125045000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7763000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43476771.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 79855000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Payables: 30859000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 120366000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 43632068.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 125045000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 125045000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 787000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 165806000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125045000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2139000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 125045000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40761000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79855000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9758000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 155297.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 571000.00
CGS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 54948000.00
CGS.L income_statement (annual, 2026-03-31) — +Operating Expense: 21302000.00
CGS.L income_statement (annual, 2026-03-31) — +Total Revenue: 173227000.00
CGS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 14981000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14981000.00
CGS.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30909000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30909000.00
CGS.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -143090000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -143090000.00
CGS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 874000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 874000.00
CGS.L income_statement (annual, 2026-03-31) — Basic Average Shares: 43468111.00
CGS.L income_statement (annual, 2026-03-31) — Basic EPS: 0.17
CGS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15564000.00
CGS.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48509000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48509000.00
CGS.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -13839000.00
CGS.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2148000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2148000.00
CGS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4363000.00
CGS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17390000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17390000.00
CGS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17390000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17390000.00
CGS.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7996000.00
CGS.L cash_flow (annual, 2026-03-31) — Change In Inventory: 9297000.00
CGS.L cash_flow (annual, 2026-03-31) — Change In Payable: -6389000.00
CGS.L cash_flow (annual, 2026-03-31) — Change In Receivables: 3619000.00
CGS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 6527000.00
CGS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 1826000.00
CGS.L balance_sheet (annual, 2026-03-31) — Common Stock: 4363000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4363000.00
CGS.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7996000.00
CGS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 127272000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127272000.00
CGS.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 141962000.00
CGS.L balance_sheet (annual, 2026-03-31) — Current Assets: 84569000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 84569000.00
CGS.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6000.00
CGS.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6000.00
CGS.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 25174000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25174000.00
CGS.L cash_flow (annual, 2026-03-31) — Depreciation: 8307000.00
CGS.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8307000.00
CGS.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 43758140.00
CGS.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.17
CGS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7547000.00
CGS.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
CGS.L income_statement (annual, 2026-03-31) — EBIT: 10476000.00
CGS.L income_statement (annual, 2026-03-31) — EBITDA: 18783000.00
CGS.L cash_flow (annual, 2026-03-31) — End Cash Position: 17390000.00
CGS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8121000.00
CGS.L balance_sheet (annual, 2026-03-31) — Finished Goods: 10958000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10958000.00
CGS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 10180000.00
CGS.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5000.00
CGS.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 19948000.00
CGS.L balance_sheet (annual, 2026-03-31) — Gross PPE: 223472000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 223472000.00
CGS.L income_statement (annual, 2026-03-31) — Gross Profit: 31265000.00
CGS.L income_statement (annual, 2026-03-31) — Interest Expense: 179000.00
CGS.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 179000.00
CGS.L income_statement (annual, 2026-03-31) — Interest Income: 513000.00
CGS.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 513000.00
CGS.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35000.00
CGS.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 513000.00
CGS.L balance_sheet (annual, 2026-03-31) — Inventory: 23483000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 23483000.00
CGS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 127272000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127272000.00
CGS.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14072000.00
CGS.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2142000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2142000.00
CGS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2142000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2142000.00
CGS.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 174963000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 174963000.00
CGS.L income_statement (annual, 2026-03-31) — Net Income: 7547000.00
CGS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7547000.00
CGS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7547000.00
CGS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7547000.00
CGS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7547000.00
CGS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10297000.00
CGS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7547000.00
CGS.L income_statement (annual, 2026-03-31) — Net Interest Income: 334000.00
CGS.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 334000.00
CGS.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -233000.00
CGS.L balance_sheet (annual, 2026-03-31) — Net PPE: 80382000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 80382000.00
CGS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13839000.00
CGS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 127272000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127272000.00
CGS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10363000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10363000.00
CGS.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 18783000.00
CGS.L income_statement (annual, 2026-03-31) — Normalized Income: 7547000.00
CGS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24019000.00
CGS.L income_statement (annual, 2026-03-31) — Operating Income: 9963000.00
CGS.L income_statement (annual, 2026-03-31) — Operating Revenue: 173227000.00
CGS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43476771.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43476771.00
CGS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -377000.00
CGS.L balance_sheet (annual, 2026-03-31) — Other Payable: 3532000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 3532000.00
CGS.L balance_sheet (annual, 2026-03-31) — Other Properties: 1972000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 1972000.00
CGS.L balance_sheet (annual, 2026-03-31) — Other Receivables: 10772000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10772000.00
CGS.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CGS.L balance_sheet (annual, 2026-03-31) — Payables: 18513000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Payables: 18513000.00
CGS.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 139000.00
CGS.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6921000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6921000.00
CGS.L income_statement (annual, 2026-03-31) — Pretax Income: 10297000.00
CGS.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CGS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13839000.00
CGS.L balance_sheet (annual, 2026-03-31) — Raw Materials: 5040000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5040000.00
CGS.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 141962000.00
CGS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8307000.00
CGS.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 122593000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122593000.00
CGS.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
CGS.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2533000.00
CGS.L income_statement (annual, 2026-03-31) — Selling General And Administration: 22481000.00
CGS.L balance_sheet (annual, 2026-03-31) — Share Issued: 43632068.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 43632068.00
CGS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 190000.00
CGS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 127272000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127272000.00
CGS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 127272000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127272000.00
CGS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGS.L income_statement (annual, 2026-03-31) — Tax Provision: 2750000.00
CGS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
CGS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2015000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2015000.00
CGS.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1547000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Assets: 164951000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 164951000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 127272000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127272000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Debt: 2148000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2148000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 127272000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127272000.00
CGS.L income_statement (annual, 2026-03-31) — Total Expenses: 163264000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37679000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37679000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80382000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80382000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12505000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12505000.00
CGS.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9963000.00
CGS.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
CGS.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 155297.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 155297.00
CGS.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 571000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 571000.00
CGS.L balance_sheet (annual, 2026-03-31) — Work In Process: 7485000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 7485000.00
CGS.L balance_sheet (annual, 2026-03-31) — Working Capital: 59395000.00
CGS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 59395000.00
CGT.L income_statement (annual, 2022-03-31) — +Operating Expense: 727000.00
CGT.L income_statement (annual, 2022-03-31) — +Total Revenue: 69455000.00
CGT.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 816025000.00
CGT.L income_statement (annual, 2022-03-31) — Basic Average Shares: 17273.00
CGT.L income_statement (annual, 2022-03-31) — Basic EPS: 3.95
CGT.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37242000.00
CGT.L balance_sheet (annual, 2022-03-31) — Capital Stock: 5223000.00
CGT.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 50611000.00
CGT.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 50611000.00
CGT.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6771000.00
CGT.L balance_sheet (annual, 2022-03-31) — Cash Financial: 50611000.00
CGT.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -191000.00
CGT.L cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -32000.00
CGT.L cash_flow (annual, 2022-03-31) — Change In Receivables: -231000.00
CGT.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -454000.00
CGT.L cash_flow (annual, 2022-03-31) — Changes In Cash: 13369000.00
CGT.L balance_sheet (annual, 2022-03-31) — Common Stock: 5223000.00
CGT.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6771000.00
CGT.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1049835000.00
CGT.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 348313000.00
CGT.L cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
CGT.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 17273.00
CGT.L income_statement (annual, 2022-03-31) — Diluted EPS: 3.95
CGT.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 68218000.00
CGT.L cash_flow (annual, 2022-03-31) — End Cash Position: 50611000.00
CGT.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991893000.00
CGT.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 340866000.00
CGT.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 9759000.00
CGT.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 39088000.00
CGT.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 727000.00
CGT.L income_statement (annual, 2022-03-31) — Interest Income: 3667000.00
CGT.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -337256000.00
CGT.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 991893000.00
CGT.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 991893000.00
CGT.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 348313000.00
CGT.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 348313000.00
CGT.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 530000.00
CGT.L income_statement (annual, 2022-03-31) — Net Income: 68218000.00
CGT.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 68218000.00
CGT.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 68218000.00
CGT.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 68218000.00
CGT.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 68218000.00
CGT.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 68728000.00
CGT.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 68218000.00
CGT.L income_statement (annual, 2022-03-31) — Net Interest Income: 3667000.00
CGT.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -337256000.00
CGT.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
CGT.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1049835000.00
CGT.L income_statement (annual, 2022-03-31) — Normalized Income: 68218000.00
CGT.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9759000.00
CGT.L income_statement (annual, 2022-03-31) — Operating Revenue: 69455000.00
CGT.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20891975.00
CGT.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -58405000.00
CGT.L balance_sheet (annual, 2022-03-31) — Other Payable: 6644000.00
CGT.L balance_sheet (annual, 2022-03-31) — Payables: 6887000.00
CGT.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51000.00
CGT.L income_statement (annual, 2022-03-31) — Pretax Income: 68728000.00
CGT.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -833682000.00
CGT.L balance_sheet (annual, 2022-03-31) — Receivables: 15323000.00
CGT.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
CGT.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 496426000.00
CGT.L income_statement (annual, 2022-03-31) — Selling General And Administration: 727000.00
CGT.L balance_sheet (annual, 2022-03-31) — Share Issued: 20891975.00
CGT.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1049835000.00
CGT.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1049835000.00
CGT.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CGT.L income_statement (annual, 2022-03-31) — Tax Provision: 510000.00
CGT.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
CGT.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12000.00
CGT.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -640000.00
CGT.L balance_sheet (annual, 2022-03-31) — Total Assets: 1057890000.00
CGT.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1049835000.00
CGT.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8055000.00
CGT.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 243000.00
CGT.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
CGT.L income_statement (annual, 2023-03-31) — +Operating Expense: 974000.00
CGT.L income_statement (annual, 2023-03-31) — +Total Revenue: -48677000.00
CGT.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1101769000.00
CGT.L income_statement (annual, 2023-03-31) — Basic Average Shares: 24912.00
CGT.L income_statement (annual, 2023-03-31) — Basic EPS: -2.06
CGT.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50611000.00
CGT.L balance_sheet (annual, 2023-03-31) — Capital Stock: 6565000.00
CGT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13766000.00
CGT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 13766000.00
CGT.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10558000.00
CGT.L balance_sheet (annual, 2023-03-31) — Cash Financial: 13766000.00
CGT.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1481000.00
CGT.L cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5000.00
CGT.L cash_flow (annual, 2023-03-31) — Change In Receivables: 176000.00
CGT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -1310000.00
CGT.L cash_flow (annual, 2023-03-31) — Changes In Cash: -36845000.00
CGT.L balance_sheet (annual, 2023-03-31) — Common Stock: 6565000.00
CGT.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10558000.00
CGT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1259719000.00
CGT.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 297172000.00
CGT.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -15315000.00
CGT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 24912.00
CGT.L income_statement (annual, 2023-03-31) — Diluted EPS: -2.06
CGT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -51390000.00
CGT.L cash_flow (annual, 2023-03-31) — End Cash Position: 13766000.00
CGT.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1251801000.00
CGT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 270263000.00
CGT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 16499000.00
CGT.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -3377000.00
CGT.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 974000.00
CGT.L income_statement (annual, 2023-03-31) — Interest Income: 11093000.00
CGT.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -323607000.00
CGT.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1251801000.00
CGT.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 1251801000.00
CGT.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 297172000.00
CGT.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 281857000.00
CGT.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -547000.00
CGT.L income_statement (annual, 2023-03-31) — Net Income: -51390000.00
CGT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -51390000.00
CGT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -51390000.00
CGT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -51390000.00
CGT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -51390000.00
CGT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -49651000.00
CGT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -51390000.00
CGT.L income_statement (annual, 2023-03-31) — Net Interest Income: 11093000.00
CGT.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -323607000.00
CGT.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
CGT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1259719000.00
CGT.L income_statement (annual, 2023-03-31) — Normalized Income: -51390000.00
CGT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16499000.00
CGT.L income_statement (annual, 2023-03-31) — Operating Revenue: -48677000.00
CGT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26258763.00
CGT.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 68996000.00
CGT.L balance_sheet (annual, 2023-03-31) — Other Payable: 11426000.00
CGT.L balance_sheet (annual, 2023-03-31) — Payables: 12431000.00
CGT.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 186000.00
CGT.L income_statement (annual, 2023-03-31) — Pretax Income: -49651000.00
CGT.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1037482000.00
CGT.L balance_sheet (annual, 2023-03-31) — Receivables: 7684000.00
CGT.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -15315000.00
CGT.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 713875000.00
CGT.L income_statement (annual, 2023-03-31) — Selling General And Administration: 974000.00
CGT.L balance_sheet (annual, 2023-03-31) — Share Issued: 26580263.00
CGT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1259719000.00
CGT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1259719000.00
CGT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
CGT.L income_statement (annual, 2023-03-31) — Tax Provision: 1739000.00
CGT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
CGT.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 22000.00
CGT.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -989000.00
CGT.L balance_sheet (annual, 2023-03-31) — Total Assets: 1273459000.00
CGT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1259719000.00
CGT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13740000.00
CGT.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1005000.00
CGT.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 321500.00
CGT.L income_statement (annual, 2024-03-31) — +Operating Expense: 1070000.00
CGT.L income_statement (annual, 2024-03-31) — +Total Revenue: 18025000.00
CGT.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16000.00
CGT.L income_statement (annual, 2024-03-31) — Basic Average Shares: 24314038.00
CGT.L income_statement (annual, 2024-03-31) — Basic EPS: 0.56
CGT.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13766000.00
CGT.L balance_sheet (annual, 2024-03-31) — Capital Stock: 5510000.00
CGT.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11643000.00
CGT.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11643000.00
CGT.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18155000.00
CGT.L balance_sheet (annual, 2024-03-31) — Cash Financial: 11643000.00
CGT.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5195000.00
CGT.L cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -16000.00
CGT.L cash_flow (annual, 2024-03-31) — Change In Receivables: -161000.00
CGT.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -5372000.00
CGT.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2123000.00
CGT.L balance_sheet (annual, 2024-03-31) — Common Stock: 5510000.00
CGT.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18155000.00
CGT.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1060173000.00
CGT.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CGT.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -191334000.00
CGT.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 24314038.00
CGT.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.56
CGT.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13735000.00
CGT.L cash_flow (annual, 2024-03-31) — End Cash Position: 11643000.00
CGT.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1053792000.00
CGT.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -209489000.00
CGT.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 10612000.00
CGT.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -1875000.00
CGT.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1070000.00
CGT.L income_statement (annual, 2024-03-31) — Interest Income: 15392000.00
CGT.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 196754000.00
CGT.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1053792000.00
CGT.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 1053792000.00
CGT.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CGT.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -191334000.00
CGT.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -109000.00
CGT.L income_statement (annual, 2024-03-31) — Net Income: 13735000.00
CGT.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13735000.00
CGT.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13735000.00
CGT.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13735000.00
CGT.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13735000.00
CGT.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16955000.00
CGT.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13735000.00
CGT.L income_statement (annual, 2024-03-31) — Net Interest Income: 15392000.00
CGT.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 196754000.00
CGT.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
CGT.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1060173000.00
CGT.L income_statement (annual, 2024-03-31) — Normalized Income: 13735000.00
CGT.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10612000.00
CGT.L income_statement (annual, 2024-03-31) — Operating Revenue: 18025000.00
CGT.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22038727.00
CGT.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3222000.00
CGT.L balance_sheet (annual, 2024-03-31) — Other Payable: 8390000.00
CGT.L balance_sheet (annual, 2024-03-31) — Payables: 8531000.00
CGT.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 89000.00
CGT.L income_statement (annual, 2024-03-31) — Pretax Income: 16955000.00
CGT.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -809667000.00
CGT.L balance_sheet (annual, 2024-03-31) — Receivables: 4393000.00
CGT.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -191334000.00
CGT.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 1006421000.00
CGT.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1070000.00
CGT.L balance_sheet (annual, 2024-03-31) — Share Issued: 26580263.00
CGT.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1060173000.00
CGT.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1060173000.00
CGT.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
CGT.L income_statement (annual, 2024-03-31) — Tax Provision: 3220000.00
CGT.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
CGT.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 18000.00
CGT.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4084000.00
CGT.L balance_sheet (annual, 2024-03-31) — Total Assets: 1069935000.00
CGT.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1060173000.00
CGT.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9762000.00
CGT.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 141000.00
CGT.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4541536.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20297000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20997000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 20997000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20997000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 976695000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 972400000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 972400000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 972400000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 976695000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20147589.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Payables: 20297000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Receivables: 3595000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 26580263.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 976695000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 976695000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 996992000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 976695000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20297000.00
CGT.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6432674.00
CGT.L income_statement (annual, 2025-03-31) — +Operating Expense: 1513000.00
CGT.L income_statement (annual, 2025-03-31) — +Total Revenue: 37547000.00
CGT.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16000.00
CGT.L income_statement (annual, 2025-03-31) — Basic Average Shares: 20011591.00
CGT.L income_statement (annual, 2025-03-31) — Basic EPS: 1.80
CGT.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11643000.00
CGT.L balance_sheet (annual, 2025-03-31) — Capital Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6645000.00
CGT.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 42859000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42859000.00
CGT.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 42859000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 42859000.00
CGT.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16598000.00
CGT.L balance_sheet (annual, 2025-03-31) — Cash Financial: 42859000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 42859000.00
CGT.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9374000.00
CGT.L cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2000.00
CGT.L cash_flow (annual, 2025-03-31) — Change In Receivables: -605000.00
CGT.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -9981000.00
CGT.L cash_flow (annual, 2025-03-31) — Changes In Cash: 31165000.00
CGT.L balance_sheet (annual, 2025-03-31) — Common Stock: 6645000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 6645000.00
CGT.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16598000.00
CGT.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 885025000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 885025000.00
CGT.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -196592000.00
CGT.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 1524000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1524000.00
CGT.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 20017241.00
CGT.L income_statement (annual, 2025-03-31) — Diluted EPS: 1.80
CGT.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35991000.00
CGT.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 51000.00
CGT.L cash_flow (annual, 2025-03-31) — End Cash Position: 42859000.00
CGT.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860407000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860407000.00
CGT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -213190000.00
CGT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 10689000.00
CGT.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 23980000.00
CGT.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1513000.00
CGT.L income_statement (annual, 2025-03-31) — Interest Income: 13963000.00
CGT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 233666000.00
CGT.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 864862000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 864862000.00
CGT.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 864862000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 864862000.00
CGT.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -196592000.00
CGT.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 51000.00
CGT.L income_statement (annual, 2025-03-31) — Net Income: 35991000.00
CGT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35991000.00
CGT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35991000.00
CGT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35991000.00
CGT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35991000.00
CGT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36034000.00
CGT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35991000.00
CGT.L income_statement (annual, 2025-03-31) — Net Interest Income: 13963000.00
CGT.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 233666000.00
CGT.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
CGT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 885025000.00
CGT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 885025000.00
CGT.L income_statement (annual, 2025-03-31) — Normalized Income: 35991000.00