Cosmos Insurance Company Public Ltd. (CYS:COS)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.3080
-0.0020 (-0.65%)
At close: Sep 29, 2026

CYS:COS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0180.018
Dividend Per Share Growth
0%-
Dividend Yield
5.75%6.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.585.073.871.592.1010.53
P/FCF Ratio
6.426.6811.571.711.751.34
PS Ratio
0.710.700.480.160.130.24