Cosmo Pharmaceuticals N.V. (LON:0RGI)
63.60
+2.60 (4.26%)
At close: Jul 24, 2025
Cosmo Pharmaceuticals Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 182.27 | 266.79 | 92.78 | 102.09 | 65.07 | 60.95 | Upgrade |
182.27 | 266.79 | 92.78 | 102.09 | 65.07 | 60.95 | Upgrade | |
Revenue Growth (YoY) | -1.66% | 187.55% | -9.12% | 56.88% | 6.77% | -2.47% | Upgrade |
Cost of Revenue | 47.78 | 45.36 | 39.34 | 40.49 | 32.98 | 27.62 | Upgrade |
Gross Profit | 134.49 | 221.43 | 53.44 | 61.6 | 32.1 | 33.33 | Upgrade |
Selling, General & Admin | 39.48 | 41.53 | 37.99 | 19.98 | 10.52 | 18.68 | Upgrade |
Research & Development | 33.54 | 34.68 | 19.25 | 15.46 | 11.29 | 13.6 | Upgrade |
Other Operating Expenses | -7.24 | -3.66 | -1.92 | -1.9 | -0.82 | -0.75 | Upgrade |
Operating Expenses | 65.77 | 72.55 | 55.32 | 33.54 | 21 | 31.53 | Upgrade |
Operating Income | 68.72 | 148.88 | -1.88 | 28.06 | 11.1 | 1.81 | Upgrade |
Interest Expense | -0.09 | -0.05 | -8.53 | -9.16 | -8.99 | -8.73 | Upgrade |
Interest & Investment Income | 1.42 | 1.67 | 4.07 | 2.94 | 3.06 | 1.75 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 17.75 | -4.94 | Upgrade |
Currency Exchange Gain (Loss) | -1.43 | 1.02 | -1.36 | 2.76 | 2.24 | -1.49 | Upgrade |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.12 | -0.11 | -0.48 | -0.17 | Upgrade |
EBT Excluding Unusual Items | 68.55 | 151.45 | -7.81 | 24.49 | 24.68 | -11.78 | Upgrade |
Gain (Loss) on Sale of Investments | 3.6 | 1.92 | 1.33 | -0.02 | -0.68 | -0.25 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 4 | Upgrade |
Other Unusual Items | - | - | - | - | - | 1.1 | Upgrade |
Pretax Income | 72.15 | 153.37 | -6.49 | 24.47 | 24 | -6.93 | Upgrade |
Income Tax Expense | 12.17 | 20.18 | 4.21 | 6.97 | 2.33 | 0.97 | Upgrade |
Earnings From Continuing Operations | 59.98 | 133.19 | -10.7 | 17.51 | 21.67 | -7.9 | Upgrade |
Minority Interest in Earnings | 0.01 | 0.05 | -0.08 | -0.28 | -0 | - | Upgrade |
Net Income | 59.99 | 133.24 | -10.78 | 17.23 | 21.67 | -7.9 | Upgrade |
Net Income to Common | 59.99 | 133.24 | -10.78 | 17.23 | 21.67 | -7.9 | Upgrade |
Net Income Growth | 1.73% | - | - | -20.52% | - | - | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 17 | 14 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 17 | 14 | Upgrade |
Shares Change (YoY) | 1.65% | 1.94% | -1.95% | -2.83% | 16.81% | -1.11% | Upgrade |
EPS (Basic) | 3.68 | 8.14 | -0.67 | 1.05 | 1.29 | -0.55 | Upgrade |
EPS (Diluted) | 3.67 | 8.12 | -0.67 | 1.05 | 1.28 | -0.55 | Upgrade |
EPS Growth | 0.09% | - | - | -18.20% | - | - | Upgrade |
Free Cash Flow | 67.76 | 157.86 | 19.36 | 28.71 | 7.12 | 8.87 | Upgrade |
Free Cash Flow Per Share | 4.14 | 9.62 | 1.20 | 1.75 | 0.42 | 0.61 | Upgrade |
Dividend Per Share | 2.050 | 2.050 | 2.000 | 1.050 | 0.950 | - | Upgrade |
Dividend Growth | 2.50% | 2.50% | 90.48% | 10.53% | - | - | Upgrade |
Gross Margin | 73.79% | 83.00% | 57.60% | 60.34% | 49.32% | 54.69% | Upgrade |
Operating Margin | 37.70% | 55.81% | -2.02% | 27.48% | 17.06% | 2.96% | Upgrade |
Profit Margin | 32.91% | 49.94% | -11.62% | 16.87% | 33.30% | -12.96% | Upgrade |
Free Cash Flow Margin | 37.17% | 59.17% | 20.87% | 28.12% | 10.95% | 14.54% | Upgrade |
EBITDA | 80.45 | 160.47 | 9.27 | 41.17 | 17.81 | 6.06 | Upgrade |
EBITDA Margin | 44.14% | 60.15% | 9.99% | 40.33% | 27.37% | 9.94% | Upgrade |
D&A For EBITDA | 11.73 | 11.59 | 11.14 | 13.11 | 6.71 | 4.25 | Upgrade |
EBIT | 68.72 | 148.88 | -1.88 | 28.06 | 11.1 | 1.81 | Upgrade |
EBIT Margin | 37.70% | 55.81% | -2.02% | 27.48% | 17.06% | 2.96% | Upgrade |
Effective Tax Rate | 16.87% | 13.15% | - | 28.47% | 9.71% | - | Upgrade |
Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.