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CRVL
CRVL Financials
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Trade CRVL
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
612.00M
+17.96%
597.00M
+22.89%
546.00M
+20.08%
539.00M
+21.07%
519.00M
+19.45%
486.00M
+16.43%
455.00M
+15.42%
445.00M
+9.15%
434.00M
+8.56%
418.00M
+0.46%
394.00M
-5.14%
408.00M
-3.78%
400.00M
-5.89%
416.00M
-1.61%
415.00M
-2.24%
424.00M
-7.46%
425.00M
-3.78%
422.00M
-0.59%
425.00M
+2.04%
458.00M
--
442.00M
--
425.00M
--
Total Current Assets
434.00M
+19.52%
422.00M
+26.52%
387.00M
+27.94%
383.00M
+30.15%
363.00M
+28.9%
333.00M
+24.37%
302.00M
+23.98%
294.00M
+14.66%
282.00M
+13.48%
268.00M
+2.81%
244.00M
-8.01%
257.00M
-4.44%
248.00M
-8.7%
261.00M
-2.34%
265.00M
-1.47%
269.00M
+3.64%
272.00M
+12.27%
267.00M
+18.91%
269.00M
+28.69%
259.00M
--
242.00M
--
224.00M
--
Cash & Short Term Investments
207.00M
+49.95%
202.00M
+53.16%
171.00M
+61.59%
163.00M
+52.29%
138.00M
+50.79%
132.00M
+52.33%
106.00M
+47.99%
107.00M
+37.12%
92.00M
+21.32%
87.00M
-8.18%
71.00M
-26.85%
78.00M
-32.46%
76.00M
-42.3%
94.00M
-31.99%
98.00M
-30.21%
116.00M
-10.32%
131.00M
+23.56%
139.00M
+47.34%
140.00M
+67.88%
129.00M
--
106.00M
--
94.00M
--
Loans & Receivables - Net
105.00M
+2.47%
102.00M
+4.32%
104.00M
+7.23%
106.00M
+14.59%
102.00M
+17.78%
98.00M
+16.12%
97.00M
+19.84%
93.00M
+11.92%
87.00M
+2.54%
84.00M
+3.81%
81.00M
-1.88%
83.00M
+19.05%
85.00M
+22.1%
81.00M
+20.57%
83.00M
+27.6%
70.00M
+9.38%
69.00M
-5%
67.00M
-0.31%
65.00M
-1.59%
64.00M
--
73.00M
--
67.00M
--
Prepaid Expenses
10.00M
-28.84%
9.00M
-0.97%
11.00M
-7.98%
15.00M
+4.6%
13.00M
+3.21%
10.00M
--
11.00M
+0.29%
14.00M
+6.42%
13.00M
+7.06%
--
-100%
11.00M
-24.72%
13.00M
-2.72%
12.00M
+16.51%
11.00M
+27.43%
15.00M
+88.9%
13.00M
+7.84%
10.00M
-0.84%
8.00M
-16.51%
8.00M
-27.28%
12.00M
--
11.00M
--
10.00M
--
Other Current Assets
112.00M
+2.93%
108.00M
+15.01%
101.00M
+15.12%
99.00M
+23.08%
109.00M
+21.06%
94.00M
-3.25%
88.00M
+10.15%
81.00M
-2.44%
90.00M
+18.95%
97.00M
+30.58%
80.00M
+14.68%
83.00M
+18.09%
76.00M
+24.09%
74.00M
+41.84%
70.00M
+23.51%
70.00M
+29.04%
61.00M
+16.15%
52.00M
-0.42%
56.00M
+15.32%
54.00M
--
53.00M
--
53.00M
--
Total Non-Current Assets
177.00M
+14.3%
176.00M
+14.98%
159.00M
+4.49%
156.00M
+3.33%
155.00M
+1.96%
153.00M
+2.2%
152.00M
+1.53%
151.00M
-0.23%
152.00M
+0.49%
150.00M
-3.5%
150.00M
-0.07%
151.00M
-2.64%
152.00M
-0.88%
155.00M
-0.36%
150.00M
-3.57%
155.00M
-21.95%
153.00M
-23.29%
156.00M
-22.42%
156.00M
-24.82%
199.00M
--
199.00M
--
201.00M
--
Property Plant & Equipment - Net
130.00M
+15.42%
129.00M
+17.2%
113.00M
+2.66%
113.00M
+2.63%
113.00M
+0.73%
110.00M
-0.26%
110.00M
-0.49%
110.00M
-1.52%
112.00M
-0.29%
110.00M
-4.96%
110.00M
-0.72%
112.00M
-1.99%
112.00M
+0.18%
116.00M
+0.89%
111.00M
-4.01%
114.00M
-28.18%
112.00M
-29.63%
115.00M
-28.32%
116.00M
-30.39%
159.00M
--
159.00M
--
161.00M
--
Other Non-Current Assets
10.00M
+103.58%
10.00M
+81.34%
9.00M
+88.32%
5.00M
+99.02%
5.00M
+113.06%
5.00M
+313.96%
5.00M
+203.18%
3.00M
+229.43%
2.00M
+186.32%
1.00M
+149.51%
2.00M
+233.47%
778.00K
-64.15%
797.00K
-58.58%
511.00K
-69.38%
481.00K
-49.79%
2.00M
+342.86%
2.00M
+193.29%
2.00M
+132.45%
958.00K
-28.98%
490.00K
--
656.00K
--
718.00K
--
Intangible Assets - Net
37.00M
-0.7%
37.00M
-0.86%
37.00M
-1.02%
37.00M
-1.12%
37.00M
-1.12%
38.00M
-1.11%
38.00M
-1.11%
38.00M
-1.11%
38.00M
-1.11%
38.00M
-1.1%
38.00M
-1.1%
38.00M
-1.11%
38.00M
-1.11%
38.00M
-1.12%
38.00M
-1.12%
39.00M
-1.11%
39.00M
-1.11%
39.00M
-1.11%
39.00M
-1.11%
39.00M
--
39.00M
--
39.00M
--
Total Liabilities
249.00M
+5.57%
255.00M
+14.67%
224.00M
+8.19%
238.00M
+12.51%
236.00M
+11.46%
222.00M
+5.56%
207.00M
+7.97%
211.00M
-0.67%
212.00M
+4.7%
211.00M
+0.26%
192.00M
-5.47%
213.00M
+1.96%
202.00M
+0.47%
210.00M
+8.87%
203.00M
-0.74%
209.00M
-15.81%
201.00M
-15.92%
193.00M
-14.97%
204.00M
-9.8%
248.00M
--
239.00M
--
227.00M
--
Total Current Liabilities
230.00M
+8.21%
235.00M
+17.27%
204.00M
+10.59%
217.00M
+15.05%
213.00M
+14.13%
201.00M
+6.85%
184.00M
+9.89%
188.00M
+1.05%
186.00M
+6.26%
188.00M
+3.49%
168.00M
-2.03%
186.00M
+9.32%
176.00M
+7.91%
181.00M
+19.14%
171.00M
+5.48%
171.00M
+7.38%
163.00M
+9.1%
152.00M
+9.91%
162.00M
+21.52%
159.00M
--
149.00M
--
139.00M
--
Accounts Payable & Accruals
76.00M
+17.5%
80.00M
+29.83%
62.00M
+8.63%
76.00M
+11.6%
65.00M
+12.35%
61.00M
+1.88%
57.00M
+12.96%
68.00M
+5.53%
57.00M
-5.69%
60.00M
-5.43%
51.00M
-18.29%
65.00M
+2.22%
61.00M
-7.53%
64.00M
+6.25%
62.00M
-10.61%
63.00M
+0.6%
66.00M
+7.72%
60.00M
+19%
69.00M
+32.03%
63.00M
--
61.00M
--
50.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
4.00M
+736.71%
10.00M
+50.67%
1.00M
+519.91%
2.00M
+883.17%
474.00K
+127.88%
6.00M
+9.47%
221.00K
-11.95%
208.00K
-89.13%
208.00K
-26.76%
6.00M
+24.75%
251.00K
-28.49%
2.00M
+264.57%
284.00K
-45.9%
5.00M
-6.36%
351.00K
-71.25%
525.00K
-90.33%
525.00K
-74.13%
5.00M
+32.65%
1.00M
+0.25%
5.00M
--
2.00M
--
4.00M
--
Operating Lease Liabilities - Short-Term
7.00M
-16.65%
8.00M
-11.55%
8.00M
-8.33%
8.00M
-10.35%
9.00M
-8.04%
9.00M
-6.12%
9.00M
-10.46%
9.00M
-12.83%
10.00M
-16.95%
9.00M
-26.85%
10.00M
-25.83%
11.00M
-22.6%
11.00M
-7.64%
13.00M
-1.25%
13.00M
+4.57%
14.00M
+1.13%
12.00M
-3.27%
13.00M
-1.58%
13.00M
-3.46%
14.00M
--
13.00M
--
13.00M
--
Other Current Liabilities
143.00M
+2.98%
138.00M
+11.4%
132.00M
+12%
130.00M
+17.68%
139.00M
+16.57%
124.00M
+10.44%
118.00M
+10.38%
111.00M
+1.34%
119.00M
+16.02%
112.00M
+12%
107.00M
+11.95%
109.00M
+17.44%
103.00M
+22.68%
100.00M
+34.7%
96.00M
+20.97%
93.00M
+20.93%
84.00M
+14.75%
75.00M
+4.42%
79.00M
+18.57%
77.00M
--
73.00M
--
71.00M
--
Total Non-Current Liabilities
19.00M
-18.96%
20.00M
-9.3%
20.00M
-11.45%
21.00M
-8.19%
23.00M
-8.49%
22.00M
-5.02%
23.00M
-5.56%
23.00M
-12.77%
25.00M
-5.63%
23.00M
-20.19%
24.00M
-24.21%
26.00M
-30.82%
27.00M
-30.98%
29.00M
-29.6%
31.00M
-24.86%
38.00M
-57.11%
38.00M
-57.32%
41.00M
-53.97%
42.00M
-54.88%
89.00M
--
90.00M
--
88.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
363.00M
+28.29%
343.00M
+29.81%
322.00M
+30.02%
301.00M
+28.83%
283.00M
+27.05%
264.00M
+27.49%
248.00M
+22.49%
234.00M
+19.88%
223.00M
+12.5%
207.00M
+0.66%
202.00M
-4.81%
195.00M
-9.36%
198.00M
-11.6%
206.00M
-10.42%
212.00M
-3.63%
215.00M
+2.41%
224.00M
+10.57%
230.00M
+15.87%
220.00M
+16.18%
210.00M
--
202.00M
--
198.00M
--
Shareholders' Equity
363.00M
+28.29%
343.00M
+29.81%
322.00M
+30.02%
301.00M
+28.83%
283.00M
+27.05%
264.00M
+27.49%
248.00M
+22.49%
234.00M
+19.88%
223.00M
+12.5%
207.00M
+0.66%
202.00M
-4.81%
195.00M
-9.36%
198.00M
-11.6%
206.00M
-10.42%
212.00M
-3.63%
215.00M
+2.41%
224.00M
+10.57%
230.00M
+15.87%
220.00M
+16.18%
210.00M
--
202.00M
--
198.00M
--
Common Equity Attributable to Parent Shareholders
363.00M
+28.29%
343.00M
+29.81%
322.00M
+30.02%
301.00M
+28.83%
283.00M
+27.05%
264.00M
+27.49%
248.00M
+22.49%
234.00M
+19.88%
223.00M
+12.5%
207.00M
+0.66%
202.00M
-4.81%
195.00M
-9.36%
198.00M
-11.6%
206.00M
-10.42%
212.00M
-3.63%
215.00M
+2.41%
224.00M
+10.57%
230.00M
+15.87%
220.00M
+16.18%
210.00M
--
202.00M
--
198.00M
--
Total Liabilities & Equity
612.00M
+17.96%
597.00M
+22.89%
546.00M
+20.08%
539.00M
+21.07%
519.00M
+19.45%
486.00M
+16.43%
455.00M
+15.42%
445.00M
+9.15%
434.00M
+8.56%
418.00M
+0.46%
394.00M
-5.14%
408.00M
-3.78%
400.00M
-5.89%
416.00M
-1.61%
415.00M
-2.24%
424.00M
-7.46%
425.00M
-3.78%
422.00M
-0.59%
425.00M
+2.04%
458.00M
--
442.00M
--
425.00M
--
Net Debt
-207.00M
+49.95%
-202.00M
+53.16%
-171.00M
+61.59%
-163.00M
+52.29%
-138.00M
+50.79%
-132.00M
+52.33%
-106.00M
+47.99%
-107.00M
+37.12%
-92.00M
+21.32%
-87.00M
-8.18%
-71.00M
-26.85%
-78.00M
-32.46%
-76.00M
-42.3%
-94.00M
-31.99%
-98.00M
-30.21%
-116.00M
-10.32%
-131.00M
+23.56%
-139.00M
+47.34%
-140.00M
+67.88%
-129.00M
--
-106.00M
--
-94.00M
--
Working Capital
204.00M
+35.53%
186.00M
+40.5%
183.00M
+55.14%
166.00M
+57%
150.00M
+57.77%
133.00M
+65.39%
118.00M
+55.15%
106.00M
+50.75%
95.00M
+30.88%
80.00M
+1.25%
76.00M
-18.95%
70.00M
-28.35%
73.00M
-33.39%
79.00M
-30.88%
94.00M
-12.07%
98.00M
-2.26%
109.00M
+17.34%
115.00M
+33.43%
106.00M
+41.41%
100.00M
--
93.00M
--
86.00M
--
