HomeCCC • NZE
add
Cooks Coffee Company Ltd
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.20 - $0.31
Market cap
16.06M NZD
Avg Volume
3.17K
P/E ratio
18.80
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.99M | 37.78% |
Operating expense | 2.20M | 216.16% |
Net income | 162.50K | 142.32% |
Net profit margin | 8.15 | 130.70% |
Earnings per share | — | — |
EBITDA | 256.50K | 34.29% |
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 | 36.68M | 22.54% |
Total liabilities | 39.59M | 16.68% |
Total equity | -2.91M | — |
Shares outstanding | 64.74M | — |
Price to book | -5.00 | — |
Return on assets | 1.39% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (NZD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 162.50K | 142.32% |
Cash from operations | 802.50K | 116.02% |
Cash from investing | -215.50K | -3,178.57% |
Cash from financing | 778.50K | 4,225.00% |
Net change in cash | 1.24M | 212.11% |
Free cash flow | -170.31K | 5.94% |
About
Founded
2008
Website
Employees
20
