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CAFCA Ltd
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ZACÂ 378.00
Year range
ZACÂ 37,800.00 - ZACÂ 37,800.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(ZWG) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 239.25M | 74.34% |
Operating expense | 224.16M | 145.57% |
Net income | 7.86M | -72.99% |
Net profit margin | 3.29 | -84.50% |
Earnings per share | — | — |
EBITDA | 25.79M | -44.41% |
Effective tax rate | 46.75% | — |
Balance Sheet
Total assets
Total liabilities
(ZWG) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.34M | 36.58% |
Total assets | 924.43M | 153.41% |
Total liabilities | 66.21M | 21.08% |
Total equity | 858.23M | — |
Shares outstanding | 33.95M | — |
Price to book | 0.15 | — |
Return on assets | 4.08% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
(ZWG) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 7.86M | -72.99% |
Cash from operations | -25.45M | -155.86% |
Cash from investing | -2.71M | -4,903.87% |
Cash from financing | -17.76M | 35.31% |
Net change in cash | -4.51M | -445.63% |
Free cash flow | 17.15M | -37.01% |
About
Founded
1947
Website
Employees
255