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Cosma S.A. (WSE:COS)
Poland flag Poland · Delayed Price · Currency is PLN
0.4060
+0.0060 (1.50%)
At close: Sep 4, 2026

Cosma Financials Overview

Millions PLN. 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
21.4616.967.142.61-0.03
Revenue Growth
94.68%137.60%173.51%---94.57%
Gross Profit
13.4810.853.291.54-0.02
Operating Income
0.44-4.09-9.91-14.73-0.22-0.25
Net Income
-0.47-4.88-24.89-43.22-0.23-0.73
Earnings Per Share
-0.00-0.03-0.17-0.40-0.05-0.15
EPS Growth
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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
0.391.091.172.7600
Total Debt
10.768.536.060.410.370.22
Net Cash (Debt)
-10.37-7.45-4.892.34-0.37-0.22
Net Cash Growth
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Net Cash Per Share
-0.07-0.05-0.030.02-0.07-0.04

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
-0.44-1.03-5.41-5.28-0.15-0.1
Capital Expenditures
-0.91-1.4-1.34-0.17--
Free Cash Flow
-1.36-2.42-6.75-5.45-0.15-0.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.82%63.96%46.09%59.06%-47.50%
Operating Margin
2.04%-24.10%-138.77%-564.33%--762.83%
Pretax Margin
-2.20%-28.79%-349.10%-1657.18%--2242.70%
Profit Margin
-2.20%-28.79%-348.72%-1655.88%--2242.70%
FCF Margin
-6.33%-14.29%-94.51%-208.84%--323.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.943.4010.5918.85-136.17