Education
About Us
Working with TipRanks
Follow Us
COSMO Pharmaceuticals N.V. (DE:C43)
FRANKFURT:C43
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 266.79M | € 92.78M | € 102.09M | € 65.07M | € 60.95M |
| Gross Profit | € 246.92M | € 53.44M | € 83.33M | € 49.93M | € 50.51M |
| Operating Income | € 148.88M | € 6.15M | € 28.06M | € 11.10M | € 6.91M |
| EBITDA | € 165.71M | € 19.70M | € 46.74M | € 17.81M | € 7.84M |
| Net Income | € 133.24M | € -4.93M | € 17.23M | € 21.67M | € -7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 142.96M | € 50.27M | € 240.95M | € 222.21M | € 212.85M |
| Total Assets | € 646.77M | € 553.98M | € 759.59M | € 805.56M | € 596.16M |
| Total Debt | € 2.20M | € 1.84M | € 173.60M | € 169.92M | € 168.14M |
| Net Debt | € -42.09M | € -48.44M | € -12.23M | € -28.64M | € -17.79M |
| Total Liabilities | € 141.68M | € 124.94M | € 295.80M | € 292.88M | € 196.04M |
| Stockholders' Equity | € 498.33M | € 422.16M | € 456.93M | € 505.28M | € 400.13M |
| Cash Flow | |||||
| Free Cash Flow | € 156.76M | € 18.31M | € 25.92M | € 4.11M | € 4.90M |
| Operating Cash Flow | € 162.41M | € 22.71M | € 33.23M | € 12.61M | € 12.98M |
| Investing Cash Flow | € -128.88M | € 42.30M | € 1.69M | € 24.86M | € 75.45M |
| Financing Cash Flow | € -40.22M | € -211.27M | € -46.13M | € -27.25M | € -11.88M |