Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
CGNT
CGNT Financials
-
Add to Watchlist
Trade CGNT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total Assets
521.07M
+4.67%
514.90M
+2.15%
487.95M
+4.48%
491.50M
+5.08%
497.82M
+5.45%
504.06M
+13.12%
467.02M
+7.72%
467.74M
+6.79%
472.08M
+6.55%
445.59M
-12.16%
433.56M
-15.62%
437.99M
-25.44%
443.08M
-33.33%
507.25M
-10.89%
513.81M
-9.7%
587.40M
-1%
664.61M
+5.69%
569.25M
--
569.03M
-25.7%
593.36M
--
628.82M
--
765.90M
--
Total Current Assets
298.27M
+4.23%
292.70M
-0.39%
270.45M
+5.38%
278.76M
+6.25%
286.15M
+7.99%
293.85M
+12.43%
256.64M
+4.53%
262.36M
+5.64%
264.98M
+5.27%
261.37M
-19%
245.51M
-11.18%
248.36M
-28.43%
251.72M
-40.07%
322.69M
+2.92%
276.43M
-10.81%
347.01M
+6.42%
420.06M
+19.94%
313.54M
--
309.95M
-35.62%
326.09M
--
350.24M
--
481.44M
--
Cash & Short Term Investments
116.88M
+3.69%
106.59M
+4.73%
84.48M
-7.91%
102.64M
+3.89%
112.72M
+51.35%
101.77M
+46.75%
91.74M
+26.6%
98.80M
+44.38%
74.48M
+42.99%
69.35M
+22.05%
72.47M
+44.16%
68.43M
-35.63%
52.09M
-68.05%
56.82M
-17.22%
50.27M
-26.37%
106.32M
+53.93%
163.02M
+95.75%
68.65M
--
68.27M
-66.91%
69.07M
--
83.28M
--
206.30M
--
Loans & Receivables - Net
125.83M
+8.18%
125.55M
-7.5%
127.33M
+26.76%
120.07M
+20.91%
116.31M
-4.75%
135.72M
+7.68%
100.45M
-8.3%
99.31M
-13.24%
122.12M
-6.55%
126.04M
-14.03%
109.54M
-33.79%
114.46M
-38.28%
130.68M
-36.9%
146.61M
-22.2%
165.44M
-7.75%
185.47M
+1.41%
207.11M
+6.04%
188.45M
--
179.34M
-8.47%
182.88M
--
195.32M
--
195.93M
--
Inventories - Total
16.41M
-13.56%
15.67M
-18.68%
16.51M
-28.67%
18.18M
-18.81%
18.99M
-22.76%
19.27M
-21.13%
23.15M
-13.24%
22.39M
-13.77%
24.58M
-2.69%
24.43M
+0.56%
26.68M
+25.23%
25.96M
+41.41%
25.26M
+75.85%
24.29M
+60.43%
21.31M
+32.42%
18.36M
+34.59%
14.37M
-1.21%
15.14M
--
16.09M
+20.51%
13.64M
--
14.54M
--
13.35M
--
Prepaid Expenses
39.15M
+3.7%
44.90M
+42.09%
41.93M
+25.21%
37.59M
+12.1%
37.75M
+7.44%
31.60M
-15.05%
33.49M
+3.16%
33.53M
-4.98%
35.13M
-10.69%
37.20M
+21.84%
32.46M
-7.25%
35.29M
-2.33%
39.34M
+23.05%
30.53M
-0.15%
35.00M
-1.23%
36.13M
-3.55%
31.97M
+6.39%
30.58M
--
35.44M
+3.51%
37.46M
--
30.05M
--
34.23M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
189.00K
-97.58%
284.00K
-96.59%
381.00K
-95.6%
5.49M
+26.36%
7.81M
+79.07%
8.33M
+97.51%
8.67M
+98.81%
4.35M
-1.14%
4.36M
-1.22%
4.22M
+470.14%
4.36M
+21.18%
4.40M
-58.96%
4.42M
-59.17%
740.00K
-96.79%
3.60M
-86.7%
10.72M
--
10.81M
-65.79%
23.03M
--
27.04M
--
31.62M
--
Total Non-Current Assets
--
-100%
222.20M
+5.7%
217.50M
+3.39%
212.74M
+3.58%
211.67M
+2.2%
210.21M
+14.1%
210.38M
+11.88%
205.38M
+8.3%
207.10M
+8.23%
184.23M
-0.18%
188.05M
-20.78%
189.63M
-21.11%
191.35M
-21.75%
184.57M
-27.82%
237.38M
-8.38%
240.39M
-10.06%
244.54M
-12.22%
255.72M
--
259.08M
-8.92%
267.27M
--
278.58M
--
284.46M
--
Property Plant & Equipment - Net
69.50M
+9.4%
70.51M
+12.68%
64.26M
+3.96%
64.89M
+13.53%
63.53M
+9.13%
62.57M
+66.24%
61.82M
+53.46%
57.15M
+35.75%
58.22M
+34.04%
37.64M
-17.12%
40.28M
-19.74%
42.10M
-18.86%
43.43M
-22.26%
45.41M
-22.36%
50.19M
-16.01%
51.89M
-17.44%
55.87M
-19.87%
58.49M
--
59.76M
-18.68%
62.85M
--
69.72M
--
73.48M
--
Other Non-Current Assets
22.31M
+1.45%
19.82M
-7.4%
21.19M
-4.6%
21.60M
+0.06%
21.99M
-0.34%
21.40M
+8.64%
22.21M
+7.6%
21.59M
+5.7%
22.06M
+6.15%
19.70M
-12.63%
20.64M
-22.31%
20.43M
-25.35%
20.78M
-23.8%
22.55M
-36.53%
26.57M
-28.17%
27.36M
-33.86%
27.28M
-39.89%
35.53M
--
36.98M
-20.88%
41.37M
--
45.38M
--
46.74M
--
Intangible Assets - Net
130.99M
+3.83%
131.87M
+4.47%
132.06M
+4.51%
126.25M
-0.3%
126.15M
-0.53%
126.23M
-0.52%
126.36M
-0.61%
126.64M
-0.37%
126.82M
-0.25%
126.89M
+8.82%
127.13M
-20.86%
127.10M
-21.12%
127.14M
-21.23%
116.61M
-27.89%
160.63M
-1.06%
161.14M
-1.17%
161.40M
-1.28%
161.70M
--
162.34M
-1.15%
163.05M
--
163.48M
--
164.24M
--
Total Liabilities
292.20M
+4.09%
287.38M
+1.04%
262.88M
+4.83%
275.70M
+8.03%
280.72M
+9.08%
284.42M
+18.95%
250.76M
+8.58%
255.21M
+8.51%
257.35M
+10.31%
239.10M
-14.4%
230.94M
-10.9%
235.19M
-24.84%
233.30M
-36.17%
279.31M
+6.07%
259.19M
-4.54%
312.91M
+1.6%
365.52M
+1.97%
263.33M
--
271.52M
-13.34%
307.99M
--
358.45M
--
313.32M
--
Total Current Liabilities
224.04M
+2.13%
211.33M
-6.24%
201.44M
+4.68%
208.84M
+5.6%
219.36M
+15.17%
225.39M
+9.17%
192.44M
-1.67%
197.77M
-0.06%
190.47M
-1.75%
206.45M
-14.72%
195.72M
-10.35%
197.88M
-26.64%
193.86M
-39.34%
242.09M
+12.83%
218.32M
-0.83%
269.73M
+7.25%
319.60M
+6.88%
214.56M
--
220.14M
-12.11%
251.50M
--
299.03M
--
250.48M
--
Accounts Payable & Accruals
121.50M
+8.57%
121.92M
+8.9%
107.60M
+6.51%
122.04M
+20.29%
111.91M
+15.74%
111.95M
+11.13%
101.03M
+3.61%
101.46M
+5.41%
96.69M
-2.31%
100.74M
-5.31%
97.51M
-11.93%
96.25M
-30.04%
98.97M
-27.46%
106.39M
-10.98%
110.72M
-10.32%
137.57M
-1.52%
136.44M
+2.4%
119.51M
--
123.46M
+1.78%
139.70M
--
133.24M
--
121.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
50.00M
--
20.00M
--
50.00M
--
100.00M
+157.92%
0.00
--
0.00
-100%
0.00
--
38.77M
--
7.03M
--
Other Current Liabilities
102.54M
-4.57%
89.41M
-21.18%
93.84M
+2.66%
86.80M
-9.88%
107.45M
+14.58%
113.44M
+7.31%
91.41M
-6.92%
96.31M
-5.24%
93.78M
-1.16%
105.71M
+46.49%
98.21M
+12.12%
101.64M
+23.71%
94.88M
+14.1%
72.17M
-24.07%
87.59M
-9.39%
82.16M
-26.51%
83.16M
-34.53%
95.04M
--
96.67M
-20.86%
111.80M
--
127.01M
--
122.15M
--
Total Non-Current Liabilities
--
-100%
76.05M
+28.83%
61.44M
+5.35%
66.87M
+16.41%
61.36M
-8.26%
59.03M
+80.77%
58.32M
+65.58%
57.44M
+53.98%
66.88M
+69.54%
32.66M
-12.27%
35.22M
-13.83%
37.31M
-13.61%
39.45M
-14.09%
37.22M
-23.69%
40.88M
-20.44%
43.18M
-23.57%
45.92M
-22.72%
48.78M
--
51.38M
-18.24%
56.49M
--
59.42M
--
62.84M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Other Non-Current Liabilities
30.58M
+0.12%
37.82M
+45.03%
29.38M
+9.56%
34.36M
+20.76%
30.54M
-17.38%
26.07M
+7.94%
26.82M
+7.6%
28.45M
+12.25%
36.97M
+41.92%
24.16M
+11.11%
24.93M
+5.84%
25.35M
+4.24%
26.05M
+2.98%
21.74M
-17%
23.55M
-13.97%
24.32M
-21.5%
25.29M
-19.02%
26.19M
--
27.37M
-31.92%
30.98M
--
31.23M
--
40.21M
--
Total Shareholders' Equity
228.86M
+5.42%
227.52M
+3.59%
225.07M
+4.08%
215.79M
+1.54%
217.10M
+1.1%
219.64M
+6.37%
216.25M
+6.73%
212.52M
+4.79%
214.73M
+2.36%
206.49M
-9.41%
202.62M
-20.42%
202.80M
-26.12%
209.77M
-29.86%
227.94M
-25.49%
254.62M
-14.42%
274.49M
-3.81%
299.09M
+10.62%
305.92M
--
297.51M
-34.26%
285.36M
--
270.37M
--
452.58M
--
Shareholders' Equity
201.71M
+1.77%
204.00M
+2.65%
203.02M
+3.17%
195.13M
+0.35%
198.19M
+0.16%
198.74M
+5.54%
196.78M
+6.37%
194.45M
+4.47%
197.88M
+1.93%
188.30M
-11.57%
184.99M
-22.54%
186.13M
-28.39%
194.13M
-31.92%
212.93M
-26.92%
238.82M
-15.45%
259.90M
-4.21%
285.14M
+10.73%
291.37M
--
282.46M
-35.57%
271.32M
--
257.50M
--
438.43M
--
Common Equity Attributable to Parent Shareholders
201.71M
+1.77%
204.00M
+2.65%
203.02M
+3.17%
195.13M
+0.35%
198.19M
+0.16%
198.74M
+5.54%
196.78M
+6.37%
194.45M
+4.47%
197.88M
+1.93%
188.30M
-11.57%
184.99M
-22.54%
186.13M
-28.39%
194.13M
-31.92%
212.93M
-26.92%
238.82M
-15.45%
259.90M
-4.21%
285.14M
+10.73%
291.37M
--
282.46M
-35.57%
271.32M
--
257.50M
--
438.43M
--
Minority Interest
22.32M
+18.02%
23.52M
+12.54%
22.05M
+13.22%
20.66M
+14.3%
18.91M
+12.18%
20.90M
+14.92%
19.47M
+10.47%
18.07M
+8.42%
16.86M
+7.75%
18.19M
+21.18%
17.63M
+11.56%
16.67M
+14.3%
15.64M
+12.13%
15.01M
+3.17%
15.80M
+4.93%
14.59M
+3.88%
13.95M
+8.41%
14.55M
--
15.06M
+6.4%
14.04M
--
12.87M
--
14.15M
--
Total Liabilities & Equity
521.07M
+4.67%
514.90M
+2.15%
487.95M
+4.48%
491.50M
+5.08%
497.82M
+5.45%
504.06M
+13.12%
467.02M
+7.72%
467.74M
+6.79%
472.08M
+6.55%
445.59M
-12.16%
433.56M
-15.62%
437.99M
-25.44%
443.08M
-33.33%
507.25M
-10.89%
513.81M
-9.7%
587.40M
-1%
664.61M
+5.69%
569.25M
--
569.03M
-25.7%
593.36M
--
628.82M
--
765.90M
--
Net Debt
-116.88M
+3.69%
-106.59M
+4.73%
-84.48M
-7.91%
-102.64M
+3.89%
-112.72M
+51.35%
-101.77M
+46.75%
-91.74M
+26.6%
-98.80M
+44.38%
-74.48M
+42.99%
-69.35M
+916.56%
-72.47M
+139.41%
-68.43M
+21.52%
-52.09M
-17.36%
-6.82M
-90.06%
-30.27M
-55.66%
-56.32M
-18.46%
-63.02M
+41.59%
-68.65M
--
-68.27M
-65.74%
-69.07M
--
-44.51M
--
-199.28M
--
Working Capital
74.23M
+11.13%
81.37M
+18.85%
69.01M
+7.49%
69.92M
+8.25%
66.79M
-10.36%
68.46M
+24.66%
64.20M
+28.92%
64.59M
+27.96%
74.51M
+28.77%
54.92M
-31.86%
49.80M
-14.31%
50.48M
-34.69%
57.87M
-42.4%
80.59M
-18.58%
58.11M
-35.29%
77.28M
+3.61%
100.47M
+96.19%
98.98M
--
89.81M
-61.11%
74.59M
--
51.21M
--
230.96M
--
