Financials data is unavailable for this security.
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Year on year Cokal Ltd 's revenues fell -40.15% from 27.35k to 16.37k. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 7.13m to a larger loss of 9.27m.
| Gross margin | -132.28% |
|---|---|
| Net profit margin | -395.31% |
| Operating margin | -394.82% |
| Return on assets | -26.48% |
|---|---|
| Return on equity | -- |
| Return on investment | -70.85% |
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Cash flow in USDView more
In 2023, Cokal Ltd increased its cash reserves by 276.88%, or 986.29k. Cash Flow from Financing totalled 14.35m or 87,680.82% of revenues. In addition the company used 5.79m for operations while cash used for investing totalled 7.58m.
| Cash flow per share | -0.012 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0054 |
|---|---|
| Tangible book value per share | -0.0054 |
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Balance sheet in USDView more
| Current ratio | 0.0558 |
|---|---|
| Quick ratio | 0.0422 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.23 |
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