COSOL Limited Price (COS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

183,348,395

(16.7294)%

Table Charts
Bar Charts

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
Revenue $101.93M
3Y
5Y
7Y
10Y
Net Income $8.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $7.34M
3Y
5Y
7Y
10Y
Free Cash Flow $5.96M
3Y
5Y
7Y
10Y
YTPD $2.34
3Y
5Y
7Y
10Y
D/E $0.36
3Y
5Y
7Y
10Y
CA/CL $1.38
3Y
5Y
7Y
10Y
TA/TL $2.61
3Y
5Y
7Y
10Y
ROIC $9.93%
3Y
5Y
7Y
10Y
ROE $12.28%
3Y
5Y
7Y
10Y
ROA $7.57%
3Y
5Y
7Y
10Y
Net Margin $8.36%
3Y
5Y
7Y
10Y
FCF / R% $5.84%
3Y
5Y
7Y
10Y
FCFNI % $69.93%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $0.60
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.41
3Y
5Y
7Y
10Y
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