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Cooks Coffee Company Ltd
Nakaraang pagsara
$0.25
Sakop ng araw
$0.25 - $0.25
Sakop ng taon
$0.20 - $0.31
Market cap
16.06M NZD
Average na Volume
3.17K
P/E ratio
18.80
Dividend yield
-
Primary exchange
NZE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (NZD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.99M | 37.78% |
Gastos sa pagpapatakbo | 2.20M | 216.16% |
Net na kita | 162.50K | 142.32% |
Net profit margin | 8.15 | 130.70% |
Kita sa bawat share | — | — |
EBITDA | 256.50K | 34.29% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (NZD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.69M | 128.79% |
Kabuuang asset | 36.68M | 22.54% |
Kabuuang sagutin | 39.59M | 16.68% |
Kabuuang equity | -2.91M | — |
Natitirang share | 64.74M | — |
Presyo para makapag-book | -5.00 | — |
Return on assets | 1.39% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (NZD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 162.50K | 142.32% |
Cash mula sa mga operasyon | 802.50K | 116.02% |
Cash mula sa pag-invest | -215.50K | -3,178.57% |
Cash mula sa financing | 778.50K | 4,225.00% |
Net change in cash | 1.24M | 212.11% |
Malayang cash flow | -170.31K | 5.94% |
Tungkol
Itinatag
2008
Website
Mga Empleyado
20
