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Cosmo Pharmaceuticals financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
CHF69.8
2024-10-29
Market Capitalization
CHF1.1 B
2024-10-29
Revenue
€92.8 M
FY, 2023
CreditSafe Score
?
Score changed on Jan 14, 2025
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 65.6M | 62.5M | 60.9M | 65.1M | 102.1M | 92.8M |
| Cost of goods sold | 6.3M | 8.8M | 25.0M | 25.2M | 19.9M | 21.8M |
| Gross profit | 60.3M | 54.5M | 41.8M | 40.7M | 84.0M | 72.5M |
| Gross profit margin, % | 91.9% | 87.2% | 68.5% | 62.6% | 82.3% | 78.1% |
| Operating expense total | 72.4M | 61.0M | 28.8M | 20.0M | 42.1M | 52.1M |
| Depreciation and amortization | 4.5M | 5.8M | 6.0M | 9.6M | 13.9M | 14.3M |
| EBITDA | (17.6M) | (11.6M) | 8.0M | 37.9M | 41.9M | 20.4M |
| EBITDA margin, % | -26.8% | -18.6% | 13.1% | 58.3% | 41.1% | 22.0% |
| EBIT | (22.1M) | (17.4M) | 2.0M | 28.3M | 28.1M | 6.1M |
| EBIT margin, % | -33.6% | -27.8% | 3.2% | 43.5% | 27.5% | 6.6% |
| Interest income | 2.8M | 6.4M | 1.7M | 3.1M | 2.9M | 4.1M |
| Interest expense | 3.2M | 9.7M | 9.2M | 9.8M | 9.4M | 8.7M |
| Pre tax profit | (17.5M) | (21.3M) | (6.9M) | 24.0M | 24.5M | 1.5M |
| Income tax expense | 598.0K | 3.2M | 970.0K | 2.3M | 7.0M | 6.3M |
| Net Income | (18.1M) | (24.5M) | (7.9M) | 21.7M | 17.5M | (4.7M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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