Constellation Oil Services Holding S.A. (OSL:COSH)

OSL:COSH Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Revenue Revenue Growth	789.03	597.18	563.52	551.82	1,120	1,058
Revenue Growth	47.19%	5.97%	2.12%	-50.71%	5.87%	-4.00%
Gross Profit Gross Profit Growth	170.56	40.94	-57.38	26.11	575.34	521.89
Operating Income Operating Income Growth	136.98	29.68	5.76	-34.83	549.55	486.32
Net Income Net Income Growth	-79.64	-137.49	-41.98	-30.91	138.72	294.4
Earnings Per Share EPS Growth	-0.94	-1.63	-1.07	-0.84	13.14	28.00
EPS Growth	-	-	-	-	-53.08%	-13.39%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Brazil Brazil Growth	789.03	597.18	561.07	501.76	1,120	1,058
India India Growth	-	-	2.45	50.06	-	-
Total Total Growth	789.03	597.18	563.52	551.83	1,120	1,058

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Cash & Investments Cash & Investments Growth	225.45	227.71	182.54	87.99	383.52	387.97
Total Debt Total Debt Growth	817.26	835.54	642.33	964.22	2,522	2,946
Net Cash (Debt) Net Cash Growth	-591.81	-607.83	-459.79	-876.23	-2,139	-2,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.01	-7.20	-11.68	-23.66	-203.44	-243.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Operating Cash Flow Operating Cash Flow Growth	300.99	277.13	224.13	147.94	890.87	507.55
Capital Expenditures CapEx Growth	-180.57	-175.12	-130.56	-78.94	-86.16	-540.21
Free Cash Flow Free Cash Flow Growth	120.42	102.01	93.57	69.01	804.71	-32.67
Free Cash Flow Growth	19.61%	9.02%	35.60%	-91.42%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Gross Margin	21.62%	6.86%	-10.18%	4.73%	51.39%	49.35%
Operating Margin	17.36%	4.97%	1.02%	-6.31%	49.08%	45.98%
Pretax Margin	-8.67%	-22.63%	-8.33%	-4.72%	15.38%	32.05%
Profit Margin	-10.09%	-23.02%	-7.45%	-5.60%	12.39%	27.84%
FCF Margin	15.26%	17.08%	16.60%	12.50%	71.87%	-3.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Forward PE	9.51	5.31	-	-	-	-
P/FCF Ratio	9.98	9.77	-	-	-	-
PS Ratio	1.52	1.67	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error