Farmacosmo S.p.A. (BIT:COSMO)
Italy flag Italy · Delayed Price · Currency is EUR
0.4800
+0.0110 (2.35%)
Last updated: Jul 27, 2026, 11:23 AM CET

Farmacosmo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.752.4663.772.6166.6458.5
Revenue Growth
-10.80%-17.64%-12.28%8.96%13.92%31.51%
Gross Profit
11.411.1616.3116.110.288.53
Operating Income
-5.68-5.68-2.28-3.24-1.651.06
Net Income
-4.43-4.43-2.97-3.23-1.340.41
Earnings Per Share
-0.11-0.11-0.08-0.08-0.046.04
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
51.1351.13
European Union
0.850.85
Total
51.9851.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.950.953.125.076.85-1.41
Total Debt
7.557.557.336.691.870
Net Cash (Debt)
-6.61-6.61-4.21-1.634.98-1.41
Net Cash Growth
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Net Cash Per Share
-0.17-0.17-0.11-0.040.13-20.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.550.55-2.13-5.18-0.16-0.28
Capital Expenditures
-0.03-0.02-0.05-0.11-0.11-0.15
Free Cash Flow
0.520.53-2.18-5.29-0.27-0.43
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.63%21.28%25.61%22.17%15.43%14.59%
Operating Margin
-10.77%-10.82%-3.58%-4.47%-2.47%1.82%
Pretax Margin
-6.72%-6.75%-4.87%-5.76%-3.24%1.13%
Profit Margin
-8.74%-8.77%-4.82%-5.42%-3.01%0.71%
FCF Margin
0.99%1.01%-3.42%-7.29%-0.40%-0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-36.3036.3036.3065.00-
P/FCF Ratio
35.1133.20----
PS Ratio
0.330.340.570.371.10-