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Year on year Terracom Ltd 's revenues fell -12.53% from 259.14m to 226.67m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 25.95m to a loss of 42.72m.
| Gross margin | 1.93% |
|---|---|
| Net profit margin | -19.15% |
| Operating margin | -22.89% |
| Return on assets | -14.46% |
|---|---|
| Return on equity | -29.62% |
| Return on investment | -19.58% |
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Cash flow in AUDView more
In 2025, Terracom Ltd increased its cash reserves by 60.24%, or 5.03m. The company earned 18.18m from its operations for a Cash Flow Margin of 8.02%. In addition the company used 916.00k on investing activities and also paid 12.64m in financing cash flows.
| Cash flow per share | -0.0281 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1414 |
|---|---|
| Tangible book value per share | 0.1414 |
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Balance sheet in AUDView more
| Current ratio | 0.6292 |
|---|---|
| Quick ratio | 0.5083 |
| Total debt/total equity | 0.0915 |
|---|---|
| Total debt/total capital | 0.0842 |
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