COSOL
COS.AXCOSOL Limited Price (COS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,348,395
(16.7294)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,147,758 | 7,393,251 | 13,632,111 | 11,668,928 | 33,583,739 | 48,236,369 | 75,102,347 | 101,933,163 |
| Net Income | -277,159 | 430,661 | 1,984,001 | 1,506,412 | 3,997,793 | 5,532,775 | 7,986,327 | 8,519,407 |
| FCF USD | -450,458 | 777,619 | 14,184 | 2,875,069 | 1,659,221 | 6,807,625 | 3,502,038 | 5,957,279 |
| OCF USD | -438,606 | 811,429 | 39,233 | 2,923,433 | 1,863,980 | 7,688,088 | 4,742,439 | 7,344,930 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 2.24 | 0.32 | 1.08 | 1.57 | 2.34 |
| D/E | 0.58 | 0.00 | 0.00 | 0.02 | 0.10 | 0.27 | 0.35 | 0.36 |
| CA/CL | 1.42 | 1.22 | 2.32 | 1.47 | 1.31 | 1.09 | 1.28 | 1.38 |
| TA/TL | 1.50 | 1.49 | 3.04 | 2.85 | 2.92 | 2.33 | 2.18 | 2.61 |
| Total Debt | 211,721 | 0 | 0 | 391,655 | 2,531,911 | 9,376,922 | 15,052,786 | 24,666,403 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -69.10% | 54.19% | 8.39% | 4.75% | 12.97% | 12.40% | 14.93% | 9.93% |
| ROE | -76.13% | 54.19% | 11.02% | 7.72% | 15.88% | 16.05% | 18.72% | 12.28% |
| ROA | 0.00% | 17.78% | 7.39% | 5.02% | 10.44% | 9.16% | 10.13% | 7.57% |
| NM % | -6.68% | 5.83% | 14.55% | 12.91% | 11.90% | 11.47% | 10.63% | 8.36% |
| FCF / R% | 0.00% | 10.52% | 0.10% | 24.64% | 4.94% | 14.11% | 4.66% | 5.84% |
| FCF / NI% | 162.53% | 180.56% | 0.71% | 190.86% | 41.50% | 123.04% | 43.85% | 69.93% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.18 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
| SPS | 0.03 | 0.05 | 0.11 | 0.09 | 0.26 | 0.35 | 0.51 | 0.60 |
| OCPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.06 | 0.03 | 0.04 |
| FCPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 |
| BVPS | 0.00 | 0.01 | 0.15 | 0.15 | 0.19 | 0.25 | 0.29 | 0.41 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
| CAGR-SPS | 0.03 | 0.05 | 0.11 | 0.09 | 0.26 | 0.35 | 0.51 | 0.60 |
| CAGR-OCPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.06 | 0.03 | 0.04 |
| CAGR-FCPS | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 |
| CAGR-BVPS | 0.00 | 0.01 | 0.15 | 0.15 | 0.19 | 0.25 | 0.29 | 0.41 |