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% |
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Net profit margin | -395.31% |
Operating margin | -394.82% |
Return on assets | -26.48% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | -0.0054 |
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Tangible book value per share | -0.0054 |
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Balance sheet in USDView more
Current ratio | 0.0558 |
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Quick ratio | 0.0422 |
Total debt/total equity | -- |
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Total debt/total capital | 1.23 |
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