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Farmacosmo S.p.A. (BIT:COSMO)
Italy flag Italy · Delayed Price · Currency is EUR
0.4180
+0.0060 (1.46%)
At close: Oct 16, 2026

Farmacosmo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.2355.6563.4171.5765.8258.15
Revenue Growth
-16.94%-12.23%-11.40%8.74%13.19%31.88%
Gross Profit
-1.91-2.90.31-0.47-0.611.48
Operating Income
-4.87-5.68-2.28-3.24-1.651.07
Net Income
-2.34-4.43-2.97-3.23-1.340.41
Earnings Per Share
-0.06-0.11-0.08-0.08-0.01
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Italy
51.13
European Union
0.85
Total
51.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.60.953.125.076.851.41
Total Debt
6.797.557.336.691.870.62
Net Cash (Debt)
-6.19-6.61-4.21-1.634.980.79
Net Cash Growth
----530.10%-59.56%
Net Cash Per Share
-0.16-0.17-0.11-0.04-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.470.55-2.13-5.18--0.28
Capital Expenditures
-0.02-0.02-0.05-0.11--0.15
Free Cash Flow
2.450.53-2.18-5.29--0.43
Free Cash Flow Growth
361.50%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.14%-5.21%0.49%-0.66%-0.92%2.54%
Operating Margin
-10.52%-10.20%-3.60%-4.53%-2.50%1.83%
Pretax Margin
-4.78%-6.36%-4.89%-5.84%-3.28%1.13%
Profit Margin
-5.07%-7.96%-4.69%-4.52%-2.03%0.71%
FCF Margin
5.30%0.95%-3.44%-7.39%--0.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-36.3036.3036.3065.00-
P/FCF Ratio
6.5333.20----
PS Ratio
0.350.320.570.371.11-