Cosmos Health, Inc. is a pharmaceutical company, which engages in the importation, exportation, distribution, and sale of pharmaceutical products. The firm owns a portfolio of proprietary pharmaceutical and nutraceutical brands, including Sky Premium Life, Mediterranation, bio-bebe, C-Sept and C-Scrub. Through its subsidiary Cana Laboratories S.A., it manufactures pharmaceuticals, food supplements, cosmetics, biocides, and medical devices within the European Union. The company also distributes a broad line of pharmaceuticals and parapharmaceuticals, including branded generics and over-the-counter (OTC) medications, to retail pharmacies and wholesale distributors through its subsidiaries in Greece and the United Kingdom. The company also has research and development (R&D) partnerships targeting health disorders such as obesity, diabetes, and cancer, enhanced by artificial intelligence drug repurposing technologies, and focuses on the R&D of patented nutraceuticals, specialized root extracts, proprietary complex generics, and OTC products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
59
54
53
50
56
55
Revenue Growth (YoY)
5%
2%
6%
-11%
2%
41%
Cost of Revenue
52
50
49
44
47
47
Gross Profit
6
4
4
5
8
8
Selling, General & Admin
18
17
25
13
12
4
Research & Development
0
0
--
--
--
--
Operating Expenses
21
19
26
13
12
5
Other Non Operating Income (Expenses)
0
0
0
-2
0
0
Pretax Income
-18
-16
-18
-13
-7
1
Income Tax Expense
0
0
0
0
0
0
Net Income
-18
-22
-25
-63
-15
0
Net Income Growth
-45%
-12%
-60%
320%
--
-100%
Shares Outstanding (Diluted)
30.62
19.14
11.96
1.93
0.66
0.53
Shares Change (YoY)
66%
60%
520%
192%
25%
0%
EPS (Diluted)
-0.6
-1.16
-2.15
-33.13
-23.62
1.54
EPS Growth
-67%
-46%
-94%
40%
-1,634%
-125%
Free Cash Flow
-9
-8
-23
-15
-7
-11
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.16%
7.4%
7.54%
10%
14.28%
14.54%
Operating Margin
-23.72%
-27.77%
-39.62%
-14%
-7.14%
3.63%
Profit Margin
-30.5%
-40.74%
-47.16%
-126%
-26.78%
0%
Free Cash Flow Margin
-15.25%
-14.81%
-43.39%
-30%
-12.5%
-20%
EBITDA
-13
-14
-21
-7
-4
2
EBITDA Margin
-22.03%
-25.92%
-39.62%
-14%
-7.14%
3.63%
D&A For EBITDA
1
1
0
0
0
0
EBIT
-14
-15
-21
-7
-4
2
EBIT Margin
-23.72%
-27.77%
-39.62%
-14%
-7.14%
3.63%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Cosmos Health Inc's key financial statements?
According to the latest financial statement (Form-10K), Cosmos Health Inc has a total asset of $54, Net loss of $-22
What are the key financial ratios for COSM?
Cosmos Health Inc's Current ratio is 1.86, has a Net margin is -40.74, sales per share of $2.82.
How is Cosmos Health Inc's revenue broken down by segment or geography?
Cosmos Health Inc largest revenue segment is Wholesale, at a revenue of 51,593,787 in the most earnings release.For geography, Greece is the primary market for Cosmos Health Inc, at a revenue of 52,935,979.
Is Cosmos Health Inc profitable?
no, according to the latest financial statements, Cosmos Health Inc has a net loss of $-22
Does Cosmos Health Inc have any liabilities?
yes, Cosmos Health Inc has liability of 29
How many outstanding shares for Cosmos Health Inc?
Cosmos Health Inc has a total outstanding shares of 23.6