Skip to main content
logo
Cosma S.A. (WSE:COS)
Poland flag Poland · Delayed Price · Currency is PLN
0.3400
-0.0020 (-0.58%)
At close: Jul 24, 2026

Cosma Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.3416.967.142.61-0.03
Revenue Growth
95.42%137.60%173.51%---94.57%
Gross Profit
10.1710.853.291.54-0.02
Operating Income
-3.68-4.09-9.91-14.73-0.22-0.25
Net Income
-4.48-4.88-24.89-43.22-0.23-0.73
Earnings Per Share
-0.03-0.03-0.17-0.40-0.05-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.411.091.172.7600
Total Debt
7.098.536.060.410.370.22
Net Cash (Debt)
-6.67-7.45-4.892.34-0.37-0.22
Net Cash Growth
------
Net Cash Per Share
-0.04-0.05-0.030.02-0.07-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.12-1.03-5.41-5.28-0.15-0.1
Capital Expenditures
-1.43-1.4-1.34-0.17--
Free Cash Flow
-2.56-2.42-6.75-5.45-0.15-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.65%63.96%46.09%59.06%-47.50%
Operating Margin
-21.21%-24.10%-138.77%-564.33%--762.83%
Pretax Margin
-25.80%-28.79%-349.10%-1657.18%--2242.70%
Profit Margin
-25.84%-28.79%-348.72%-1655.88%--2242.70%
FCF Margin
-14.74%-14.29%-94.51%-208.84%--323.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.043.4010.5918.85-136.17