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  2. Cosmos Health Inc.
  3. Financials
  4. Cash from operations

Cosmos Health Inc. (COSM)

Market cap
$7.43M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-8-50.65%
Dec 31, 2023-16+5.15%
Dec 31, 2022-15+109.53%
Dec 31, 2021-7-38.29%
Dec 31, 2020-12+140.18%
Dec 31, 2019-5-45.33%
Dec 31, 2017-9+312.03%
Dec 31, 2016-2+327.71%
Dec 31, 2015-0-107.62%
Dec 31, 20147+684.90%
Dec 31, 20131-1239.87%
Jul 31, 2013-0

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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