speb/financial-data huggingface dataset:
CGI.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 243000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2168000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1379908000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128568000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34956000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 285409000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34956000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 128568000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1467960000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1667960000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1379908000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1379908000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 165044000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1467960000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2168000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1846000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1339392000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 20861141.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1467960000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1467960000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2799000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1670128000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1667960000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 200000000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1467960000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 202168000.00
CGI.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CGI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 2219000.00
CGI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 266552000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2318000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2318000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1625245000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1625245000.00
CGI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35289000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 128568000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128568000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14163000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14163000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 257803000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 257803000.00
CGI.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22528000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 14163000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14163000.00
CGI.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15000.00
CGI.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CGI.TO cash_flow (annual, 2025-12-31) — Change In Payable: -323000.00
CGI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 275000.00
CGI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -33000.00
CGI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -21126000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 128568000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 128568000.00
CGI.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22528000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1682754000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1682754000.00
CGI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 20863688.00
CGI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 259127000.00
CGI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 14163000.00
CGI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29017000.00
CGI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 7891000.00
CGI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -257486000.00
CGI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 72551000.00
CGI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2057000.00
CGI.TO income_statement (annual, 2025-12-31) — Interest Expense: 6283000.00
CGI.TO income_statement (annual, 2025-12-31) — Interest Income: 80000.00
CGI.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6489000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1882754000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1882754000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1625245000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1625245000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1625245000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1625245000.00
CGI.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CGI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
CGI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CGI.TO balance_sheet (annual, 2025-12-31) — Net Debt: 185837000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 185837000.00
CGI.TO income_statement (annual, 2025-12-31) — Net Income: 259127000.00
CGI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 259127000.00
CGI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 259127000.00
CGI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 259127000.00
CGI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 259127000.00
CGI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 259127000.00
CGI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259127000.00
CGI.TO income_statement (annual, 2025-12-31) — Net Interest Income: -6203000.00
CGI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CGI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CGI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CGI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1682754000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1682754000.00
CGI.TO income_statement (annual, 2025-12-31) — Normalized Income: 259127000.00
CGI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7891000.00
CGI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 266552000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20861141.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20861141.00
CGI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6283000.00
CGI.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 162000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Payables: 2318000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2318000.00
CGI.TO income_statement (annual, 2025-12-31) — Pretax Income: 264333000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Receivables: 1603000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1603000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1554186000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1554186000.00
CGI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2057000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 20861141.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 20861141.00
CGI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1682754000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1682754000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1682754000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1682754000.00
CGI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGI.TO income_statement (annual, 2025-12-31) — Tax Provision: 5206000.00
CGI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
CGI.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 294000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 294000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1885072000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1885072000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1882754000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1882754000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 200000000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 200000000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1682754000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1682754000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 202318000.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202318000.00
CGI.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CGI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CGL.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3361795.00
CGL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 182573503.00
CGL.L income_statement (annual, 2021-12-31) — Basic EPS: -0.07
CGL.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 182573503.00
CGL.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
CGL.L balance_sheet (annual, 2021-12-31) — Other Payable: 188828.00
CGL.L income_statement (annual, 2022-12-31) — +Operating Expense: 1087640.00
CGL.L income_statement (annual, 2022-12-31) — +Total Revenue: -33003556.00
CGL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 93923.00
CGL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 183996059.00
CGL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.19
CGL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44497139.00
CGL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 184116761.00
CGL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7652732.00
CGL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7652732.00
CGL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 146648.00
CGL.L cash_flow (annual, 2022-12-31) — Change In Payable: 87029.00
CGL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -318069.00
CGL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -84392.00
CGL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -36844407.00
CGL.L balance_sheet (annual, 2022-12-31) — Common Stock: 184116761.00
CGL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CGL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138032700.00
CGL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Depreciation: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
CGL.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
CGL.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CGL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 183996059.00
CGL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
CGL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34094085.00
CGL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CGL.L cash_flow (annual, 2022-12-31) — End Cash Position: 7652732.00
CGL.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132645371.00
CGL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -772802.00
CGL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33405675.00
CGL.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -613.00
CGL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 788499.00
CGL.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CGL.L income_statement (annual, 2022-12-31) — Interest Income: 220872.00
CGL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36071605.00
CGL.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 132645371.00
CGL.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 132645371.00
CGL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGL.L income_statement (annual, 2022-12-31) — Net Income: -34094085.00
CGL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34094085.00
CGL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34094085.00
CGL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34094085.00
CGL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34094085.00
CGL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34094085.00
CGL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34094085.00
CGL.L income_statement (annual, 2022-12-31) — Net Interest Income: 220872.00
CGL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36071605.00
CGL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CGL.L balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CGL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138032700.00
CGL.L income_statement (annual, 2022-12-31) — Normalized Income: -34094085.00
CGL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -772802.00
CGL.L income_statement (annual, 2022-12-31) — Operating Revenue: -33003556.00
CGL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183996059.00
CGL.L balance_sheet (annual, 2022-12-31) — Payables: 119658.00
CGL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51860.00
CGL.L income_statement (annual, 2022-12-31) — Pretax Income: -34091196.00
CGL.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -121151128.00
CGL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CGL.L balance_sheet (annual, 2022-12-31) — Receivables: 305242.00
CGL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
CGL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CGL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -46084061.00
CGL.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 85079523.00
CGL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 788499.00
CGL.L balance_sheet (annual, 2022-12-31) — Share Issued: 183996059.00
CGL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138032700.00
CGL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138032700.00
CGL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CGL.L income_statement (annual, 2022-12-31) — Tax Provision: 2889.00
CGL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CGL.L balance_sheet (annual, 2022-12-31) — Total Assets: 140655205.00
CGL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138032700.00
CGL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2622505.00
CGL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25735.00
CGL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
CGL.L income_statement (annual, 2023-12-31) — +Operating Expense: 6867589.00
CGL.L income_statement (annual, 2023-12-31) — +Total Revenue: -904733.00
CGL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 134788.00
CGL.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7350000.00
CGL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 274368675.00
CGL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
CGL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7652732.00
CGL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2417.00
CGL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 285111251.00
CGL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130954.00
CGL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 130954.00
CGL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CGL.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 175478.00
CGL.L cash_flow (annual, 2023-12-31) — Change In Payable: 39132.00
CGL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -699747.00
CGL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -485137.00
CGL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -7521949.00
CGL.L balance_sheet (annual, 2023-12-31) — Common Stock: 285111251.00
CGL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CGL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231251787.00
CGL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100994490.00
CGL.L cash_flow (annual, 2023-12-31) — Depreciation: 598.00
CGL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 598.00
CGL.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 598.00
CGL.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 598.00
CGL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 274368675.00
CGL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
CGL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7775403.00
CGL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 171.00
CGL.L cash_flow (annual, 2023-12-31) — End Cash Position: 130954.00
CGL.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281404183.00
CGL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 146139253.00
CGL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2422033.00
CGL.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4869643.00
CGL.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13689391.00
CGL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3155999.00
CGL.L income_statement (annual, 2023-12-31) — Interest Expense: 10710140.00
CGL.L income_statement (annual, 2023-12-31) — Interest Income: 864209.00
CGL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2531666.00
CGL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 278928216.00
CGL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -151241586.00
CGL.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 288754183.00
CGL.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 288754183.00
CGL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100994490.00
CGL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 89217968.00
CGL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47676429.00
CGL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 89217968.00
CGL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41541539.00
CGL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100994490.00
CGL.L balance_sheet (annual, 2023-12-31) — Net Debt: 47545475.00
CGL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -171.00
CGL.L income_statement (annual, 2023-12-31) — Net Income: -7775403.00
CGL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7775403.00
CGL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7775403.00
CGL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7775403.00
CGL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7775403.00
CGL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7775403.00
CGL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7775403.00
CGL.L income_statement (annual, 2023-12-31) — Net Interest Income: -9845931.00
CGL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -151239169.00
CGL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47676429.00
CGL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47676429.00
CGL.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CGL.L balance_sheet (annual, 2023-12-31) — Net PPE: 1819.00
CGL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2417.00
CGL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 231251787.00
CGL.L income_statement (annual, 2023-12-31) — Normalized Income: -7775403.00
CGL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2419616.00
CGL.L income_statement (annual, 2023-12-31) — Operating Revenue: -904733.00
CGL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 318635256.00
CGL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10710140.00
CGL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 3118978.00
CGL.L balance_sheet (annual, 2023-12-31) — Other Payable: 8178474.00
CGL.L balance_sheet (annual, 2023-12-31) — Payables: 8343917.00
CGL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44486.00
CGL.L income_statement (annual, 2023-12-31) — Pretax Income: -7772322.00
CGL.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -151447546.00
CGL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2417.00
CGL.L balance_sheet (annual, 2023-12-31) — Receivables: 1012363.00
CGL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 598.00
CGL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41541539.00
CGL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -53859464.00
CGL.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 208377.00
CGL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3155999.00
CGL.L balance_sheet (annual, 2023-12-31) — Share Issued: 318635256.00
CGL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 231251787.00
CGL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 231251787.00
CGL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGL.L income_statement (annual, 2023-12-31) — Tax Provision: 3081.00
CGL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CGL.L balance_sheet (annual, 2023-12-31) — Total Assets: 289943805.00
CGL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 278928216.00
CGL.L balance_sheet (annual, 2023-12-31) — Total Debt: 47676429.00
CGL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 231251787.00
CGL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58692018.00
CGL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30655.00
CGL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CGL.L income_statement (annual, 2024-12-31) — +Operating Expense: 2191967.00
CGL.L income_statement (annual, 2024-12-31) — +Total Revenue: 84138604.00
CGL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 16786.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16786.00
CGL.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16479795.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16479795.00
CGL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130954.00
CGL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 289155779.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 289155779.00
CGL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150369.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 150369.00
CGL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 150369.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 150369.00
CGL.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CGL.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2522126.00
CGL.L cash_flow (annual, 2024-12-31) — Change In Payable: 84050.00
CGL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -92812.00
CGL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2530888.00
CGL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 19415.00
CGL.L balance_sheet (annual, 2024-12-31) — Common Stock: 289155779.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 289155779.00
CGL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CGL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 317242952.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 317242952.00
CGL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 621655.00
CGL.L cash_flow (annual, 2024-12-31) — Depreciation: 805.00
CGL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 805.00
CGL.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 805.00
CGL.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 805.00
CGL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81946637.00
CGL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CGL.L cash_flow (annual, 2024-12-31) — End Cash Position: 150369.00
CGL.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 381095480.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 381095480.00
CGL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17830226.00
CGL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3837157.00
CGL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -90431277.00
CGL.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2750001.00
CGL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1701610.00
CGL.L income_statement (annual, 2024-12-31) — Interest Expense: 7495854.00
CGL.L income_statement (annual, 2024-12-31) — Interest Income: 1139285.00
CGL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
CGL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 382802952.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 382802952.00
CGL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13973654.00
CGL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 397575275.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 397575275.00
CGL.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 397575275.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 397575275.00
CGL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 621655.00
CGL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17208571.00
CGL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65560000.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65560000.00
CGL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17208571.00
CGL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CGL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 621655.00
CGL.L balance_sheet (annual, 2024-12-31) — Net Debt: 65409631.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 65409631.00
CGL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGL.L income_statement (annual, 2024-12-31) — Net Income: 81946637.00
CGL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81946637.00
CGL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 81946637.00
CGL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81946637.00
CGL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81946637.00
CGL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 81946637.00
CGL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 81946637.00
CGL.L income_statement (annual, 2024-12-31) — Net Interest Income: -6356569.00
CGL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13973654.00
CGL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17208571.00
CGL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17208571.00
CGL.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CGL.L balance_sheet (annual, 2024-12-31) — Net PPE: 1014.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1014.00
CGL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CGL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 317242952.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 317242952.00
CGL.L income_statement (annual, 2024-12-31) — Normalized Income: 81946637.00
CGL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3837157.00
CGL.L income_statement (annual, 2024-12-31) — Operating Revenue: 84138604.00
CGL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 322829422.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 322829422.00
CGL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6640566.00
CGL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -570478.00
CGL.L balance_sheet (annual, 2024-12-31) — Other Payable: 15674328.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 15674328.00
CGL.L balance_sheet (annual, 2024-12-31) — Payables: 15734171.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Payables: 15734171.00
CGL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48336.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48336.00
CGL.L income_statement (annual, 2024-12-31) — Pretax Income: 81946637.00
CGL.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13973654.00
CGL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CGL.L balance_sheet (annual, 2024-12-31) — Receivables: 1101325.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Receivables: 1101325.00
CGL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 805.00
CGL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CGL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 28087173.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 28087173.00
CGL.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CGL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1701610.00
CGL.L balance_sheet (annual, 2024-12-31) — Share Issued: 322829422.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 322829422.00
CGL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 317242952.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 317242952.00
CGL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 317242952.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 317242952.00
CGL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CGL.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CGL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CGL.L balance_sheet (annual, 2024-12-31) — Total Assets: 398876319.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 398876319.00
CGL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 382802952.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 382802952.00
CGL.L balance_sheet (annual, 2024-12-31) — Total Debt: 65560000.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 65560000.00
CGL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 317242952.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 317242952.00
CGL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81633367.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81633367.00
CGL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43057.00
CGL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43057.00
CGL.L income_statement (annual, 2025-12-31) — +Operating Expense: 8174014.00
CGL.L income_statement (annual, 2025-12-31) — +Total Revenue: 54060494.00
CGL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 871.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 871.00
CGL.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17228387.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17228387.00
CGL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 150369.00
CGL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4475.00
CGL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 299741594.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 299741594.00
CGL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 491182.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 491182.00
CGL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 491182.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 491182.00
CGL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CGL.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CGL.L cash_flow (annual, 2025-12-31) — Change In Payable: 144388.00
CGL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1426852.00
CGL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1282464.00
CGL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 340813.00
CGL.L balance_sheet (annual, 2025-12-31) — Common Stock: 299741594.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 299741594.00
CGL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
CGL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 373715247.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 373715247.00
CGL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CGL.L cash_flow (annual, 2025-12-31) — Depreciation: 1142.00
CGL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1142.00
CGL.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1142.00
CGL.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1142.00
CGL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45886480.00
CGL.L cash_flow (annual, 2025-12-31) — End Cash Position: 491182.00
CGL.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 456048172.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 456048172.00
CGL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14880605.00
CGL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -7382240.00
CGL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -57462556.00
CGL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2302492.00
CGL.L income_statement (annual, 2025-12-31) — Interest Expense: 7879633.00
CGL.L income_statement (annual, 2025-12-31) — Interest Income: 1816951.00
CGL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -827395.00
CGL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 454983247.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 454983247.00
CGL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7162027.00
CGL.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 473276559.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 473276559.00
CGL.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 473276559.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 473276559.00
CGL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CGL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75708000.00
CGL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81268000.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81268000.00
CGL.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75708000.00
CGL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000000.00
CGL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CGL.L balance_sheet (annual, 2025-12-31) — Net Debt: 80776818.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 80776818.00
CGL.L income_statement (annual, 2025-12-31) — Net Income: 45886480.00
CGL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45886480.00
CGL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45886480.00
CGL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45886480.00
CGL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45886480.00
CGL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45886480.00
CGL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45886480.00
CGL.L income_statement (annual, 2025-12-31) — Net Interest Income: -6062682.00
CGL.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7157552.00
CGL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15708000.00
CGL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15708000.00
CGL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CGL.L balance_sheet (annual, 2025-12-31) — Net PPE: 4347.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4347.00
CGL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4475.00
CGL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 373715247.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 373715247.00
CGL.L income_statement (annual, 2025-12-31) — Normalized Income: 45886480.00
CGL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7377765.00
CGL.L income_statement (annual, 2025-12-31) — Operating Revenue: 54060494.00
CGL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 333508046.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 333508046.00
CGL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11479633.00
CGL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 4761950.00
CGL.L balance_sheet (annual, 2025-12-31) — Other Payable: 22726566.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 22726566.00
CGL.L balance_sheet (annual, 2025-12-31) — Payables: 22803543.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Payables: 22803543.00
CGL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72312.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72312.00
CGL.L income_statement (annual, 2025-12-31) — Pretax Income: 45886480.00
CGL.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9757552.00
CGL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4475.00
CGL.L balance_sheet (annual, 2025-12-31) — Receivables: 4904201.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Receivables: 4904201.00
CGL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1142.00
CGL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000000.00
CGL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 73973653.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 73973653.00
CGL.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 2600000.00
CGL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2302492.00
CGL.L balance_sheet (annual, 2025-12-31) — Share Issued: 333508046.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 333508046.00
CGL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 373715247.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 373715247.00
CGL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 373715247.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 373715247.00
CGL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGL.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CGL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CGL.L balance_sheet (annual, 2025-12-31) — Total Assets: 478748601.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 478748601.00
CGL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 454983247.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 454983247.00
CGL.L balance_sheet (annual, 2025-12-31) — Total Debt: 81268000.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 81268000.00
CGL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 373715247.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 373715247.00
CGL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105033354.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105033354.00
CGL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 76106.00
CGL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 76106.00
CGM.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 117000000.00
CGM.DE balance_sheet (annual, 2021-12-31) — Other Investments: 161000000.00
CGM.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 257000000.00
CGM.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3000000.00
CGM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3273000000.00
CGM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 21995000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1712000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3329000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2234000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3706000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
CGM.DE income_statement (annual, 2022-12-31) — Amortization: 136000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50000000.00
CGM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 170251066.00
CGM.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.09
CGM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3119000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -290000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 790000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1389000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3802000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4188000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -409000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2125000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1677000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -308000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 115000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -193000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 734000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1389000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9727000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 507000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -826000000.00
CGM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 16163000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 10342000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 257000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1102000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1359000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 428000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8065000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 103000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 710000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 182000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Depreciation: 719000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 719000000.00
CGM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 136000000.00
CGM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CGM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 176019736.00
CGM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 8.79
CGM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1547000000.00
CGM.DE income_statement (annual, 2022-12-31) — EBIT: 2421000000.00
CGM.DE income_statement (annual, 2022-12-31) — EBITDA: 3140000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -58000000.00
CGM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3795000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 65000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1124000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2227000000.00
CGM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28000000.00
CGM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1447000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 11090000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11996000000.00
CGM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3346000000.00