CVLG: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	307M	297M	303M	269M	288M	287M
Operating expenses	301M	289M	291M	262M	272M	272M
Operating income	6M	8M	12M	8M	16M	16M
Interest expense	4M	3M	2M	3M	3M	4M
Pre-tax income	6M	8M	13M	9M	17M	16M
Income tax	2M	2M	4M	2M	4M	4M
Net income	4M	9M	10M	7M	13M	12M
Earnings per share	0.18	0.36	0.38	0.25	0.49	0.46
Earnings per share, diluted	0.17	0.35	0.36	0.24	0.47	0.44
Weighted average shares	25M	25M	26M	27M	26M	26M
Weighted average shares, diluted	26M	26M	27M	28M	28M	28M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	11M	5M	3M	143,000	11M	36M	35M	1M
Receivables	156M	152M	150M	152M	141M	142M	135M	145M
Current assets	211M	233M	195M	197M	180M	214M	215M	202M
Property, plant and equipment	—	—	—	—	522M	525M	537M	533M
Goodwill	80M	80M	79M	79M	79M	79M	79M	79M
Total assets	1.02B	1.05B	1.03B	1.01B	980M	998M	1.01B	995M
Current liabilities	202M	210M	192M	180M	164M	181M	195M	188M
Short-term debt	52M	64M	64M	51M	51M	64M	73M	71M
Long-term debt	201M	234M	204M	214M	182M	187M	192M	197M
Total liabilities	609M	642M	601M	592M	536M	559M	578M	576M
Equity	408M	404M	424M	417M	444M	438M	432M	419M
Treasury shares	1M	1M	2M	2M	—	0	5M	5M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	29M	—	—	25M	—	—
Depreciation and amortisation	24M	23M	23M	22M	21M	22M
Share-based compensation	934,000	—	—	1M	—	—
Capital expenditure	11M	—	—	33M	—	—
Investing cash flow	24M	—	—	−24M	—	—
Dividends paid	2M	—	—	2M	—	—
Financing cash flow	−47M	—	—	−25M	—	—