Cosmos Health Inc. (COSM)

Cosmos Health Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	49.59	50.35	56.24	55.41	39.68	37.08
Revenue Growth (YoY)	-8.97%	-10.48%	1.50%	39.65%	6.99%	23.56%
Cost of Revenue	46.03	44.39	47.91	47.35	36.01	34.68
Gross Profit	3.55	5.96	8.33	8.06	3.66	2.41
Selling, General & Admin	18.76	13.24	12.41	4.95	3.52	3.59
Other Operating Expenses	0.33	0.19	0.45	0.4	0.39	0.04
Operating Expenses	19.1	13.43	12.86	5.35	3.92	3.64
Operating Income	-15.54	-7.47	-4.53	2.71	-0.26	-1.23
Interest Expense / Income	2.18	3.97	3.58	2.8	1.73	6.81
Other Expense / Income	-2.42	1.62	-0.27	-1.28	1.13	1.01
Pretax Income	-15.31	-13.06	-7.85	1.2	-3.12	-9.04
Income Tax	0.3	0.78	0.11	0.38	0.18	0.02
Net Income	-15.61	-13.83	-7.96	0.82	-3.3	-9.06
Preferred Dividends	27.3	50.11	7.63	0	0	0
Net Income Common	-42.91	-63.95	-15.59	0.82	-3.3	-9.06
Shares Outstanding (Basic)	13	2	1	1	1	1
Shares Outstanding (Diluted)	13	2	1	1	1	1
Shares Change	1119.20%	193.51%	23.41%	0.26%	-0.25%	4.12%
EPS (Basic)	-4.31	-33.16	-23.74	1.50	-6.25	-17.00
EPS (Diluted)	-4.31	-33.16	-23.74	1.50	-6.25	-17.00
Free Cash Flow	-29.87	-14.93	-7.68	-11.62	-5.46	-2.06
Free Cash Flow Per Share	-2.37	-7.74	-11.69	-21.89	-10.29	-3.87
Gross Margin	7.17%	11.83%	14.81%	14.55%	9.23%	6.50%
Operating Margin	-31.34%	-14.84%	-8.06%	4.90%	-0.64%	-3.31%
Profit Margin	-86.53%	-127.01%	-27.73%	1.48%	-8.31%	-24.43%
Free Cash Flow Margin	-60.25%	-29.66%	-13.65%	-20.97%	-13.77%	-5.55%
Effective Tax Rate	-	-	-	31.51%	-	-
EBITDA	-12.79	-8.9	-3.82	4.39	-0.99	-2.19
EBITDA Margin	-25.80%	-17.68%	-6.79%	7.93%	-2.49%	-5.91%
Depreciation & Amortization	0.33	0.19	0.45	0.4	0.39	0.04
EBIT	-13.13	-9.09	-4.27	3.99	-1.38	-2.24
EBIT Margin	-26.47%	-18.05%	-7.59%	7.21%	-3.49%	-6.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).