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Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey flag Turkey · Delayed Price · Currency is TRY
120.40
-1.10 (-0.91%)
Last updated: Sep 3, 2026, 3:19 PM GMT+3

IST:COSMO Financials Overview

Millions TRY. 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
636.27638.57908.18464163.5829.16
Revenue Growth
-31.60%-29.69%95.73%183.65%460.97%-1.94%
Gross Profit
100.0568.6372.4456.0624.063.43
Operating Income
-15.2841.937.9130.0510.430.37
Net Income
-40.5312.736.7-6.489.772.71
Earnings Per Share
-6.071.841.03-1.001.500.42
EPS Growth
-78.64%--260.87%645.54%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding
11.5712.596.160.950.6
Construction Contracting
548.71835.61395.0848.32-
Electrical Electronics
130.67102.1969.5724.29-
Consolidation Adjustments
-52.38-42.21-6.81--0.6
Total
638.57908.18464163.5829.16

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
34.67110.5812.2910.637.741.97
Total Debt
59.39100.42215.357.17.991.11
Net Cash (Debt)
-24.7210.16-203-46.529.750.86
Net Cash Growth
----3347.42%199.18%
Net Cash Per Share
-3.701.47-31.22-7.164.580.13

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
-124.69-21.47-6.58-30.66-4.14-3.99
Capital Expenditures
-62.7-31.42-15.42-17.04-6.01-0.75
Free Cash Flow
-187.39-52.89-22-47.7-10.15-4.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.72%10.75%7.98%12.08%14.71%11.78%
Operating Margin
-2.40%6.56%4.17%6.48%6.38%1.27%
Pretax Margin
-9.17%2.25%4.68%-0.39%6.45%20.19%
Profit Margin
-6.37%1.99%0.74%-1.40%5.97%9.29%
FCF Margin
-29.45%-8.28%-2.42%-10.28%-6.21%-16.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-156.32118.32-79.6122.30
PS Ratio
1.323.120.871.534.762.07