Cosmos Insurance Company Public Ltd. (CYS:COS)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.3100
0.00 (0.00%)
At close: Sep 18, 2026

CYS:COS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.4723.3921.720.2919.2214.34
Revenue Growth
4.61%7.78%6.93%5.58%34.02%-4.07%
Operating Income
3.313.93.262.191.480.39
Net Income
2.643.212.681.991.210.32
Earnings Per Share
0.050.060.050.040.020.01
EPS Growth
-17.58%19.54%34.95%64.63%275.22%17.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accidents and Illnesses
3.453.293.053.092.680.34
Motor Vehicles
15.6315.0713.9713.0312.2910.15
Responsibility
1.531.371.381.281.810.35
Fire
3.343.142.782.652.270.43
Other
0.330.330.310.290.2-
Total
24.2823.1921.4920.3319.2511.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.150.961.631.892.041.59
Total Debt
0.160.090.080.040.10.05
Net Cash (Debt)
0.990.871.551.851.951.54
Net Cash Growth
13.75%-44.15%-16.08%-4.87%25.98%-0.91%
Net Cash Per Share
0.020.020.030.030.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.832.551.021.991.522.56
Capital Expenditures
-0.12-0.12-0.12-0.14-0.07-0.03
Free Cash Flow
2.712.430.91.851.452.53
Free Cash Flow Growth
11.41%171.03%-51.55%27.84%-42.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
13.52%16.67%15.01%10.79%7.68%2.71%
Pretax Margin
12.42%15.49%13.68%10.59%7.47%2.33%
Profit Margin
10.81%13.71%12.37%9.80%6.29%2.25%
FCF Margin
11.08%10.41%4.14%9.13%7.54%17.62%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0180.018
Dividend Per Share Growth
0%-
Dividend Yield
5.71%6.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.625.073.871.592.1010.53
P/FCF Ratio
6.466.6811.571.711.751.34
PS Ratio
0.720.700.480.160.130.24