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Cooks Coffee Company Ltd
Previous close
$0.27
Day range
$0.27 - $0.27
Year range
$0.22 - $0.31
Market cap
17.02M NZD
Avg Volume
1.32K
P/E ratio
20.38
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.12M | 52.74% |
Operating expense | 1.07M | 54.09% |
Net income | 139.50K | 136.33% |
Net profit margin | 6.58 | 123.76% |
Earnings per share | — | — |
EBITDA | 114.50K | -12.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.69M | 128.79% |
Total assets | 36.40M | 21.62% |
Total liabilities | 39.30M | 15.80% |
Total equity | -2.89M | — |
Shares outstanding | 63.93M | — |
Price to book | -5.30 | — |
Return on assets | 0.71% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
| (NZD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 139.50K | 136.33% |
Cash from operations | 454.50K | 22.34% |
Cash from investing | 103.50K | 1,378.57% |
Cash from financing | 657.00K | 3,550.00% |
Net change in cash | 1.24M | 212.11% |
Free cash flow | -415.19K | -90.24% |
About
Founded
2008
Website
Employees
74
