Cosmos Yatirim Holding Anonim Sirketi (IST:COSMO)
Turkey · Delayed Price · Currency is TRY 88.85
+3.85 (4.53%)
At close: Oct 15, 2026
IST:COSMO Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 627.18 | 638.57 | 908.18 | 464 | 163.58 | 29.16 |
Revenue Growth | -33.23% | -29.69% | 95.73% | 183.65% | 460.97% | -1.94% |
Gross Profit Gross Profit Growth | 96.52 | 68.63 | 72.44 | 56.06 | 24.06 | 3.43 |
Operating Income Operating Income Growth | -1.84 | 41.9 | 37.91 | 30.05 | 10.43 | 0.37 |
Net Income Net Income Growth | -42.77 | 12.73 | 6.7 | -6.48 | 9.77 | 2.71 |
Earnings Per Share EPS Growth | -6.00 | 1.84 | 1.03 | -1.00 | 1.50 | 0.42 |
EPS Growth | - | 78.64% | - | - | 260.87% | 645.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -30.47 | -52.38 | -42.21 | -6.81 | - | -0.6 |
Electrical Electronics Electrical Electronics Growth | 102.34 | 130.67 | 102.19 | 69.57 | 24.29 | - |
Construction Contracting Construction Contracting Growth | 543.08 | 548.71 | 835.61 | 395.08 | 48.32 | - |
Holding Holding Growth | 12.23 | 11.57 | 12.59 | 6.16 | 0.95 | 0.6 |
Total Total Growth | 627.18 | 638.57 | 908.18 | 464 | 163.58 | 29.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.67 | 110.58 | 12.29 | 10.6 | 37.74 | 1.97 |
Total Debt Total Debt Growth | 88.56 | 100.42 | 215.3 | 57.1 | 7.99 | 1.11 |
Net Cash (Debt) Net Cash Growth | -53.89 | 10.16 | -203 | -46.5 | 29.75 | 0.86 |
Net Cash Growth | - | - | - | - | 3347.42% | 199.18% |
Net Cash Per Share Net Cash Per Share Growth | -7.56 | 1.47 | -31.22 | -7.16 | 4.58 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.58 | -21.47 | -6.58 | -30.66 | -4.14 | -3.99 |
Capital Expenditures CapEx Growth | -62.39 | -31.42 | -15.42 | -17.04 | -6.01 | -0.75 |
Free Cash Flow Free Cash Flow Growth | -70.97 | -52.89 | -22 | -47.7 | -10.15 | -4.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.39% | 10.75% | 7.98% | 12.08% | 14.71% | 11.78% |
Operating Margin | -0.29% | 6.56% | 4.17% | 6.48% | 6.38% | 1.27% |
Pretax Margin | -9.53% | 2.25% | 4.68% | -0.39% | 6.45% | 20.19% |
Profit Margin | -6.82% | 1.99% | 0.74% | -1.40% | 5.97% | 9.29% |
FCF Margin | -11.32% | -8.28% | -2.42% | -10.28% | -6.21% | -16.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 156.32 | 118.32 | - | 79.61 | 22.30 |
PS Ratio | 0.95 | 3.12 | 0.87 | 1.53 | 4.76 | 2.07 |