Financials data is unavailable for this security.
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Year on year Cosol Ltd grew revenues 35.70% from 75.16m to 101.99m while net income improved 6.67% from 7.99m to 8.52m.
| Gross margin | 33.63% |
|---|---|
| Net profit margin | 8.35% |
| Operating margin | 20.59% |
| Return on assets | 8.90% |
|---|---|
| Return on equity | 15.21% |
| Return on investment | 11.65% |
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Cash flow in AUDView more
In 2024, Cosol Ltd increased its cash reserves by 44.93%, or 2.05m. Cash Flow from Financing totalled 17.02m or 16.69% of revenues. In addition the company generated 7.34m in cash from operations while cash used for investing totalled 22.31m.
| Cash flow per share | 0.0579 |
|---|---|
| Price/Cash flow per share | 15.13 |
| Book value per share | 0.3909 |
|---|---|
| Tangible book value per share | -0.0285 |
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Balance sheet in AUDView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.3556 |
|---|---|
| Total debt/total capital | 0.2623 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -2.85% and -8.55%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 80.48% |
| EPS growth(5 years) | 24.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.08 |
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