Skip to main content
logo
Farmacosmo S.p.A. (BIT:COSMO)
Italy flag Italy · Delayed Price · Currency is EUR
0.4850
-0.0100 (-2.02%)
At close: Aug 14, 2026

Farmacosmo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.1356.1364.172.4466.5958.5
Revenue Growth
-5.23%-12.43%-11.51%8.79%13.83%31.51%
Gross Profit
-2.42-2.421.010.390.161.83
Operating Income
-5.68-5.68-2.28-3.24-1.651.07
Net Income
-4.43-4.43-2.97-3.23-1.340.41
Earnings Per Share
-0.11-0.11-0.08-0.08-0.01
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
51.1351.13
European Union
0.850.85
Total
51.9851.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.950.953.125.076.851.41
Total Debt
7.557.557.336.691.870.62
Net Cash (Debt)
-6.61-6.61-4.21-1.634.980.79
Net Cash Growth
----530.10%-59.56%
Net Cash Per Share
-0.17-0.17-0.11-0.04-0.03

Cash Flow & CapEx
Chart
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--0.28
Capital Expenditures
-0.02-0.02-0.05-0.11--0.15
Free Cash Flow
0.530.53-2.18-5.29--0.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.32%-4.32%1.57%0.54%0.24%3.12%
Operating Margin
-10.12%-10.12%-3.56%-4.48%-2.47%1.82%
Pretax Margin
-6.31%-6.31%-4.84%-5.77%-3.24%1.13%
Profit Margin
-7.89%-7.89%-4.64%-4.46%-2.01%0.71%
FCF Margin
0.95%0.95%-3.40%-7.31%--0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-36.3036.3036.3065.00-
P/FCF Ratio
35.4733.20----
PS Ratio
0.340.310.570.371.10-