$37.1 M

Cosmos Holdings Revenue FY, 2018
Cosmos Holdings Gross profit (FY, 2018)2.4 M
Cosmos Holdings Gross profit margin (FY, 2018), %6.5%
Cosmos Holdings Net income (FY, 2018)-9.1 M
Cosmos Holdings EBIT (FY, 2018)-1.2 M
Cosmos Holdings Cash, 31-Dec-2018864.3 K

Cosmos Holdings Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

902.4k533.8k6.8m30.0m37.1m

Cost of goods sold

484.8k6.2m28.1m34.7m

Gross profit

49.0k601.0k2.0m2.4m

Gross profit Margin, %

9%9%7%6%

General and administrative expense

56.2k486.0k794.1k4.9m3.6m

Operating expense total

56.2k491.5k803.5k6.8m3.6m

EBIT

288.7k(442.5k)(4.9m)(1.2m)

EBIT margin, %

32%(83%)(16%)(3%)

Interest expense

86.9k205.8k748.5k967.8k

Interest income

1.1k

Pre tax profit

286.3k(6.7m)(600.2k)(6.2m)(9.0m)

Income tax expense

39.7k(203.0)(769.0)(2.8k)(17.3k)

Net Income

246.6k(6.7m)(601.0k)(6.2m)(9.1m)

Cosmos Holdings Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

864.5k198.0k716.6k782.9k864.3k

Accounts Receivable

96.5k661.9k1.3m4.8m

Inventories

191.9k464.2k3.1m3.2m

Current Assets

547.2k2.6m9.5m18.3m

PP&E

50.5k52.7k114.6k1.4m

Goodwill

296.8k

Total Assets

867.1k657.6k3.1m10.7m20.7m

Accounts Payable

530.2k196.4k577.9k1.8m5.9m

Short-term debt

109.1k

Current Liabilities

920.7k1.9m4.9m13.7m22.3m

Long-term debt

109.1k

Total Debt

218.1k

Total Liabilities

1.9m4.9m13.7m24.0m

Additional Paid-in Capital

(432.6k)133.5k174.0k5.7m13.1m

Retained Earnings

242.0k(401.2k)(1.0m)(7.2m)(16.3m)

Total Equity

(53.7k)(1.2m)(1.8m)(3.0m)

Financial Leverage

-16.2 x-0.5 x-1.8 x-3.5 x

Cosmos Holdings Cash Flow

Cosmos Holdings Ratios

USDY, 2018

Revenue/Employee

553.5k