Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CVLG
CVLG Financials
-
Add to Watchlist
Trade CVLG
$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.05B
+4.81%
1.02B
+1.54%
1.01B
+1.42%
979.97M
+3.87%
997.57M
+4.52%
1.01B
+13.17%
994.99M
+14.3%
943.43M
+23.35%
954.44M
+19.81%
892.16M
+17.9%
870.51M
+24.18%
764.86M
+15.88%
796.64M
+22.25%
756.72M
+7.5%
701.02M
+5.62%
660.07M
+1.88%
651.66M
-3.7%
703.95M
-2.75%
663.74M
-22.92%
647.91M
-29.01%
Total Current Assets
232.82M
+8.87%
194.57M
-9.39%
196.60M
-2.57%
179.77M
-0.37%
213.85M
+15.01%
214.75M
+6.04%
201.79M
+1.43%
180.44M
-11.97%
185.94M
-16.49%
202.51M
-5.05%
198.95M
+15.01%
204.99M
+21.32%
222.66M
+18.1%
213.28M
-10.83%
172.99M
-13.88%
168.97M
+17.01%
188.53M
+27.56%
239.19M
+19.12%
200.88M
-42%
144.40M
-48.89%
Cash & Short Term Investments
4.95M
-86.11%
2.69M
-92.37%
143.00K
-88.83%
11.24M
+280.72%
35.62M
+1452.7%
35.20M
+376.41%
1.28M
-83.63%
2.95M
-94.59%
2.29M
-96.66%
7.39M
-87.53%
7.82M
+75.15%
54.58M
+664.05%
68.67M
+716.27%
59.26M
+167.07%
4.46M
-10.13%
7.14M
+49.14%
8.41M
+0.06%
22.19M
+61.56%
4.97M
-92.6%
4.79M
-87.92%
Loans & Receivables - Net
173.56M
+14.09%
163.92M
+11.47%
160.46M
-1.24%
145.08M
-3.48%
152.13M
-0.96%
147.04M
-7.27%
162.47M
+10.33%
150.32M
+19.63%
153.61M
+19.63%
158.56M
+15.5%
147.25M
-0.02%
125.65M
-14.1%
128.41M
-20.41%
137.28M
-31.37%
147.28M
-15.81%
146.27M
+28.75%
161.33M
+47.91%
200.04M
+78.06%
174.94M
+74.28%
113.61M
-45.17%
Inventories - Total
6.34M
+12.29%
6.14M
+0.59%
5.39M
-3.84%
5.50M
+7.2%
5.65M
+16.5%
6.11M
+25.62%
5.61M
+35.88%
5.13M
+54.99%
4.85M
+37.88%
4.86M
+30.66%
4.13M
+4.14%
3.31M
-11.34%
3.52M
+5.81%
3.72M
+1.72%
3.96M
+11.45%
3.73M
+7.49%
3.32M
+6.54%
3.66M
+11.01%
3.55M
-0.48%
3.47M
-8.95%
Prepaid Expenses
21.66M
+8.43%
20.36M
-3.31%
24.14M
-0.21%
14.71M
+8.44%
19.98M
+11.72%
21.05M
+23.14%
24.19M
+13.34%
13.56M
+2.25%
17.88M
+13.55%
17.10M
+49.29%
21.34M
+111.65%
13.26M
+39.93%
15.75M
+25.61%
11.45M
+11.14%
10.09M
-9.83%
9.48M
-27.5%
12.54M
+5.13%
10.30M
+52.04%
11.18M
+7.38%
13.07M
+64.49%
Assets Held for Sale - Short-Term
26.07M
+19650%
1.17M
-76.21%
6.15M
-20.38%
2.93M
-63.18%
132.00K
-98.05%
4.91M
-65.05%
7.72M
-56.93%
7.95M
+2.61%
6.78M
+13.87%
14.06M
+881.23%
17.92M
+155.04%
7.75M
+241.02%
5.96M
+103.62%
1.43M
-52.27%
7.03M
+12.7%
2.27M
-75.98%
2.92M
-80.51%
3.00M
-95.33%
6.24M
-96.2%
9.46M
-58.32%
Other Current Assets
240.00K
-30.03%
298.00K
-30.7%
318.00K
-39.89%
323.00K
-39.74%
343.00K
-35.4%
430.00K
-19.32%
529.00K
+8.85%
536.00K
+22.94%
531.00K
+44.69%
533.00K
+303.79%
486.00K
+185.88%
436.00K
+531.88%
367.00K
--
132.00K
--
170.00K
--
69.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Non-Current Assets
--
-100%
830.63M
+4.49%
812.50M
+2.43%
800.20M
+4.88%
783.72M
+1.98%
794.90M
+15.26%
793.20M
+18.11%
762.99M
+36.28%
768.49M
+33.89%
689.65M
+26.91%
671.56M
+27.18%
559.87M
+14%
573.99M
+23.94%
543.44M
+16.93%
528.03M
+14.08%
491.10M
-2.47%
463.13M
-12.44%
464.76M
-11.14%
462.86M
-10.08%
503.51M
-20.09%
Investment in Associate, JV & Subsidiary
--
-100%
83.89M
+12.68%
83.98M
+13.32%
81.18M
+15.96%
77.41M
+16.7%
74.44M
+20.88%
74.11M
+12.2%
70.00M
+15.39%
66.33M
+21.2%
61.59M
+5.93%
66.05M
+13.71%
60.67M
+18.93%
54.73M
+23.83%
58.14M
+38.67%
58.09M
+42.88%
51.01M
+36.83%
44.20M
+28.61%
41.92M
+27.04%
40.65M
+28.25%
37.28M
+19.49%
Property Plant & Equipment - Net
1.27B
+141.31%
542.09M
+0.91%
523.41M
-1.78%
521.91M
+3.76%
524.81M
+1.97%
537.19M
+21.01%
532.88M
+23.85%
502.99M
+29.46%
514.65M
+26.22%
443.92M
+19.03%
430.28M
+20.31%
388.52M
+12.56%
407.74M
+17.68%
372.94M
+6.45%
357.64M
+1.79%
345.17M
-6.84%
346.48M
-11.49%
350.35M
-9.52%
351.35M
-10.59%
370.51M
-25.83%
Assets Held for Sale- Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
209.00K
-48.9%
259.00K
-43.57%
308.00K
-66.7%
359.00K
-63.18%
409.00K
-60.1%
459.00K
-58.27%
925.00K
-27.45%
975.00K
-23.53%
1.02M
-19.61%
1.10M
-13.73%
1.27M
0%
1.27M
0%
1.27M
-86.63%
1.27M
--
1.27M
--
1.27M
--
Other Non-Current Assets
97.43M
+974.75%
10.59M
-8.4%
9.71M
-19.64%
20.00M
+65.41%
9.06M
+28.11%
11.56M
+35.29%
12.09M
+66.9%
12.09M
+172.86%
7.08M
+147.76%
8.55M
+128.01%
7.24M
+202.21%
4.43M
+153.11%
2.86M
+232.48%
3.75M
-50.87%
2.40M
-50.61%
1.75M
-93.87%
859.00K
-60.12%
7.63M
-77.96%
4.85M
-76.63%
28.56M
+1.94%
Intangible Assets - Net
191.39M
+13.2%
172.50M
+0.62%
175.15M
+0.77%
177.10M
-0.25%
169.07M
-3.59%
171.44M
-2.11%
173.81M
+4.04%
177.54M
+68.66%
175.36M
+64.84%
175.14M
+62.91%
167.06M
+53.79%
105.27M
+14.55%
106.39M
+68.89%
107.51M
+69.09%
108.63M
+67.81%
91.89M
+39.48%
62.99M
-6.03%
63.58M
-6.76%
64.73M
-6.65%
65.88M
-7.73%
Total Liabilities
641.55M
+14.72%
601.48M
+4.05%
592.22M
+2.88%
536.33M
+0.03%
559.23M
+1.49%
578.09M
+16.05%
575.61M
+17.27%
536.18M
+36.19%
551.02M
+31.35%
498.13M
+32.27%
490.84M
+42.28%
393.69M
+30.71%
419.52M
+38.93%
376.60M
+0.68%
344.99M
-1.49%
301.19M
-14.25%
301.96M
-21.79%
374.06M
-8.55%
350.20M
-36.8%
351.25M
-39.87%
Total Current Liabilities
209.98M
+15.83%
192.44M
-1.13%
179.93M
-4.13%
164.30M
-5.25%
181.28M
+6.45%
194.65M
+13.6%
187.68M
+21.84%
173.40M
+24.71%
170.29M
+9.08%
171.35M
+6.58%
154.04M
+2.39%
139.04M
+6.93%
156.12M
+9.37%
160.77M
-22.59%
150.44M
-16.15%
130.03M
+4.76%
142.75M
+7.02%
207.68M
+40.98%
179.42M
+8.02%
124.13M
-26.29%
Accounts Payable & Accruals
132.95M
+25.46%
116.63M
+6.44%
115.23M
+10.59%
102.39M
+0.74%
105.97M
-3.59%
109.58M
-11.84%
104.19M
-4.51%
101.64M
-0.61%
109.91M
-3.35%
124.29M
-0.25%
109.11M
-9.09%
102.27M
-1.94%
113.72M
-0.08%
124.60M
-28.53%
120.02M
-19%
104.29M
+12.33%
113.81M
+13.29%
174.35M
+98.68%
148.18M
+84.71%
92.84M
+16.16%
Short-Term Debt & Current Portion of Long-Term Debt
64.84M
-0.18%
64.54M
-12.89%
53.91M
-26.03%
51.31M
-18.29%
64.96M
+34.13%
74.09M
+128.23%
72.88M
+137.55%
62.80M
+169.07%
48.43M
+99.94%
32.46M
+54.33%
30.68M
+102.39%
23.34M
+91.62%
24.22M
+92.7%
21.03M
+32.4%
15.16M
+14.66%
12.18M
-6.26%
12.57M
-13.18%
15.89M
-24.46%
13.22M
-78.4%
12.99M
-81.15%
Operating Lease Liabilities - Short-Term
12.18M
+17.71%
11.27M
+2.6%
10.80M
+1.73%
10.60M
+18.29%
10.35M
-13.4%
10.98M
-24.77%
10.61M
-25.51%
8.96M
-33.3%
11.95M
-34.26%
14.60M
-3.55%
14.25M
-6.67%
13.43M
+2.14%
18.18M
+14.98%
15.13M
-10.17%
15.27M
-8.01%
13.15M
-21.94%
15.81M
-6.93%
16.85M
-3.61%
16.59M
-9.84%
16.84M
-8.71%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
415.00K
-34.44%
557.00K
-13.37%
593.00K
-28.03%
614.00K
-18.89%
633.00K
-41.71%
Total Non-Current Liabilities
--
-100%
409.04M
+6.68%
412.29M
+6.28%
372.02M
+2.55%
377.95M
-0.73%
383.45M
+17.34%
387.93M
+15.18%
362.78M
+42.46%
380.73M
+44.55%
326.79M
+51.41%
336.80M
+73.12%
254.65M
+48.78%
263.40M
+65.43%
215.84M
+29.72%
194.54M
+13.91%
171.16M
-24.64%
159.22M
-36.99%
166.38M
-36.43%
170.78M
-55.99%
227.13M
-45.37%
Accrued Expenses - Long-Term
36.36M
+90.03%
39.87M
+104.86%
38.50M
+103.63%
27.86M
+55.64%
19.13M
+21.52%
19.46M
+49.31%
18.91M
+21.73%
17.90M
+12.63%
15.75M
-0.71%
13.03M
-15.34%
15.53M
+5.13%
15.89M
+11.99%
15.86M
-26.02%
15.40M
-28.24%
14.77M
-27.93%
14.19M
-67.59%
21.44M
-51.36%
21.46M
-56.77%
20.50M
-44.65%
43.79M
+2.07%
Debt - Long-Term
236.40M
+24.24%
206.48M
+4.38%
216.65M
+6.77%
185.34M
-4.07%
190.28M
-5.89%
197.81M
+24.3%
202.92M
+21.9%
193.20M
+100.8%
202.19M
+122.68%
159.15M
+125.9%
166.46M
+231.04%
96.22M
+111.12%
90.80M
+273.41%
70.45M
+153.68%
50.28M
+5.98%
45.58M
-44.06%
24.32M
-58.54%
27.77M
-72.92%
47.45M
-80.41%
81.47M
-67.81%
Other Non-Current Liabilities
13.82M
-26.32%
13.66M
+9.13%
13.89M
+10.13%
13.49M
+9.03%
18.75M
+32.35%
12.51M
-11.1%
12.61M
+3.35%
12.37M
+504.94%
14.17M
+89.07%
14.08M
+82.5%
12.20M
+36.91%
2.04M
+143.45%
7.49M
+248.72%
7.71M
-7.36%
8.91M
+5.16%
840.00K
-89.57%
2.15M
-78.06%
8.33M
-26%
8.48M
+6.03%
8.05M
+69.33%
Total Shareholders' Equity
404.00M
-7.84%
423.72M
-1.82%
416.87M
-0.6%
443.64M
+8.94%
438.34M
+8.66%
431.55M
+9.52%
419.37M
+10.46%
407.25M
+9.72%
403.42M
+6.97%
394.02M
+3.66%
379.66M
+6.64%
371.16M
+3.42%
377.13M
+7.84%
380.11M
+15.22%
356.03M
+13.55%
358.88M
+20.98%
349.70M
+20.32%
329.89M
+4.8%
313.54M
+2.15%
296.66M
-9.69%
Shareholders' Equity
404.00M
-7.84%
423.72M
-1.82%
416.87M
-0.6%
443.64M
+8.94%
438.34M
+8.66%
431.55M
+9.52%
419.37M
+10.46%
407.25M
+9.72%
403.42M
+6.97%
394.02M
+3.66%
379.66M
+6.64%
371.16M
+3.42%
377.13M
+7.84%
380.11M
+15.22%
356.03M
+13.55%
358.88M
+20.98%
349.70M
+20.32%
329.89M
+4.8%
313.54M
+2.15%
296.66M
-9.69%
Common Equity Attributable to Parent Shareholders
404.00M
-7.84%
423.72M
-1.82%
416.87M
-0.6%
443.64M
+8.94%
438.34M
+8.66%
431.55M
+9.52%
419.37M
+10.46%
407.25M
+9.72%
403.42M
+6.97%
394.02M
+3.66%
379.66M
+6.64%
371.16M
+3.42%
377.13M
+7.84%
380.11M
+15.22%
356.03M
+13.55%
358.88M
+20.98%
349.70M
+20.32%
329.89M
+4.8%
313.54M
+2.15%
296.66M
-9.69%
Total Liabilities & Equity
1.05B
+4.81%
1.02B
+1.54%
1.01B
+1.42%
979.97M
+3.87%
997.57M
+4.52%
1.01B
+13.17%
994.99M
+14.3%
943.43M
+23.35%
954.44M
+19.81%
892.16M
+17.9%
870.51M
+24.18%
764.86M
+15.88%
796.64M
+22.25%
756.72M
+7.5%
701.02M
+5.62%
660.07M
+1.88%
651.66M
-3.7%
703.95M
-2.75%
663.74M
-22.92%
647.91M
-29.01%
Net Debt
296.30M
+34.91%
268.34M
+13.36%
270.41M
-1.49%
225.42M
-10.92%
219.62M
-11.56%
236.70M
+28.49%
274.52M
+45%
253.05M
+289.47%
248.33M
+435.69%
184.22M
+471.65%
189.32M
+210.47%
64.97M
+28.38%
46.36M
+62.8%
32.23M
+50.1%
60.98M
+9.48%
50.61M
-43.56%
28.47M
-56%
21.47M
-80.45%
55.70M
-76.43%
89.67M
-68.25%
Working Capital
22.84M
-29.87%
2.13M
-89.39%
16.67M
+18.15%
15.47M
+119.73%
32.57M
+108.08%
20.10M
-35.48%
14.11M
-68.59%
7.04M
-89.32%
15.65M
-76.47%
31.16M
-40.66%
44.91M
+99.19%
65.95M
+69.38%
66.53M
+45.33%
52.51M
+66.61%
22.54M
+5.09%
38.94M
+92.06%
45.78M
+217.6%
31.52M
-41.08%
21.45M
-88.1%
20.27M
-82.24%
