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  1. US-listed companies
  2. Cosmos Health Inc.
  3. Financials
  4. Total liabilities

Cosmos Health Inc. (COSM)

Market cap
$7.43M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202430-0.64%
Dec 31, 202330+5.60%
Dec 31, 202228-37.00%
Dec 31, 202145-6.16%
Dec 31, 202048+58.22%
Dec 31, 201930+121.41%
Dec 31, 201714+181.31%
Dec 31, 20165+155.66%
Dec 31, 20152+8.20%
Dec 31, 20142+91.25%
Dec 31, 20131+156.71%
Jul 31, 20130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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