Financials data is unavailable for this security.
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Year on year SOCO Corporation Ltd had net income fall from a gain of 1.48m to a loss of 486.17k despite a 11.71% increase in revenues from 18.41m to 20.56m. An increase in the cost of goods sold as a percentage of sales from 59.88% to 76.47% was a component in the falling net income despite rising revenues.
Gross margin | 23.53% |
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Net profit margin | -2.36% |
Operating margin | -3.46% |
Return on assets | -3.97% |
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Return on equity | -6.55% |
Return on investment | -5.63% |
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Cash flow in AUDView more
In 2024, cash reserves at SOCO Corporation Ltd fell by 4.18m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 469.60k for operations while cash used for investing totalled 3.36m.
Cash flow per share | 0.0017 |
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Price/Cash flow per share | 55.28 |
Book value per share | 0.0604 |
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Tangible book value per share | -0.0012 |
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Balance sheet in AUDView more
Current ratio | 1.19 |
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Quick ratio | -- |
Total debt/total equity | 0.1696 |
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Total debt/total capital | 0.145 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -83.97% and -128.08%, respectively.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -131.49 |