Cosmos Yatirim Holding AS (COSMO) - Net Assets

Latest as of September 2024: TL94.75 Million TRY ≈ $2.12 Million USD

Based on the latest financial reports, Cosmos Yatirim Holding AS (COSMO) has net assets worth TL94.75 Million TRY (≈ $2.12 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL450.31 Million ≈ $10.09 Million USD) and total liabilities (TL355.57 Million ≈ $7.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Cosmos Yatirim Holding AS's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	TL94.75 Million
% of Total Assets	21.04%
Annual Growth Rate	15.87%
5-Year Change	346.99%
10-Year Change	820.37%
Growth Volatility	61.19

Cosmos Yatirim Holding AS - Net Assets Trend (2004–2023)

This chart illustrates how Cosmos Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. Also explore COSMO current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Cosmos Yatirim Holding AS (2004–2023)

The table below shows the annual net assets of Cosmos Yatirim Holding AS from 2004 to 2023. For live valuation and market cap data, see Cosmos Yatirim Holding AS stock valuation.

Year	Net Assets	Change
2023-12-31	TL48.40 Million ≈ $1.08 Million	+65.90%
2022-12-31	TL29.18 Million ≈ $653.46K	-25.51%
2021-12-31	TL39.17 Million ≈ $877.27K	+245.52%
2020-12-31	TL11.34 Million ≈ $253.90K	+4.69%
2019-12-31	TL10.83 Million ≈ $242.53K	+62.75%
2018-12-31	TL6.65 Million ≈ $149.03K	+71.95%
2017-12-31	TL3.87 Million ≈ $86.67K	+33.58%
2016-12-31	TL2.90 Million ≈ $64.88K	-20.81%
2015-12-31	TL3.66 Million ≈ $81.93K	-30.44%
2014-12-31	TL5.26 Million ≈ $117.79K	+18.34%
2013-12-31	TL4.44 Million ≈ $99.53K	-19.55%
2012-12-31	TL5.52 Million ≈ $123.72K	+0.77%
2011-12-31	TL5.48 Million ≈ $122.78K	-14.62%
2010-12-31	TL6.42 Million ≈ $143.81K	-8.25%
2009-12-31	TL7.00 Million ≈ $156.74K	+25.39%
2008-12-31	TL5.58 Million ≈ $125.00K	-17.32%
2007-12-31	TL6.75 Million ≈ $151.18K	+11.26%
2006-12-31	TL6.07 Million ≈ $135.89K	+66.68%
2005-12-31	TL3.64 Million ≈ $81.53K	+23.43%
2004-12-31	TL2.95 Million ≈ $66.05K	--

Equity Component Analysis

This analysis shows how different components contribute to Cosmos Yatirim Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 7511537700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Other Components	TL108.93 Million	322.17%
Total Equity	TL33.81 Million	100.00%

Cosmos Yatirim Holding AS Competitors by Market Cap

The table below lists competitors of Cosmos Yatirim Holding AS ranked by their market capitalization.

Company	Market Cap
Maniker F & G Co. Ltd KQ:195500	$31.13 Million
Laird Superfood Inc NYSE MKT:LSF	$31.13 Million
Hulamin JSE:HLM	$31.15 Million
Avensia publ AB ST:AVEN	$31.16 Million
Dorsavi Ltd AU:DVL	$31.12 Million
Pennon Group Plc LSE:PNN	$31.12 Million
Unifin Financiera S. A. B. de C. V MX:UNIFINA	$31.11 Million
Atlas Pearls Ltd AU:ATP	$31.07 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cosmos Yatirim Holding AS's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from 23,789,914 to 33,809,859, a change of 10,019,945 (42.1%).
Net loss of 4,488,904 reduced equity.
Other factors increased equity by 14,508,849.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	TL-4.49 Million	-13.28%
Other Changes	TL14.51 Million	+42.91%
Total Change	TL-	42.12%

Book Value vs Market Value Analysis

This analysis compares Cosmos Yatirim Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 38.59x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	TL-0.15	TL200.90	x
2018-12-31	TL0.15	TL200.90	x
2021-12-31	TL3.47	TL200.90	x
2022-12-31	TL3.66	TL200.90	x
2023-12-31	TL5.21	TL200.90	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cosmos Yatirim Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -13.28%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1.40%
• Asset Turnover: 1.91x
• Equity Multiplier: 4.99x
Recent ROE (-13.28%) is below the historical average (40.20%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	18.98%	1.51%	12.51x	1.00x	TL327.00K
2006	1.27%	0.02%	53.23x	1.00x	TL-529.60K
2007	10.70%	1.74%	6.09x	1.01x	TL47.00K
2009	20.25%	13.45%	1.49x	1.01x	TL717.20K
2010	2.88%	2.21%	1.29x	1.01x	TL-457.00K
2012	0.76%	0.20%	3.53x	1.05x	TL-510.40K
2014	234.96%	4.11%	1.00x	56.93x	TL830.10K
2015	0.00%	-6.56%	0.90x	0.00x	TL-1.09 Million
2016	0.00%	-4.93%	0.67x	0.00x	TL-462.36K
2017	0.00%	3.27%	0.83x	0.00x	TL614.30K
2018	202.25%	9.24%	0.81x	27.05x	TL1.69 Million
2019	77.82%	7.61%	1.36x	7.51x	TL2.31 Million
2020	9.01%	1.13%	1.19x	6.69x	TL-36.88K
2021	12.01%	9.29%	0.53x	2.43x	TL452.80K
2022	65.60%	18.89%	1.29x	2.69x	TL13.23 Million
2023	-13.28%	-1.40%	1.91x	4.99x	TL-7.87 Million

Industry Comparison

This section compares Cosmos Yatirim Holding AS's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $161,562,980
Average return on equity (ROE) among peers: -16.12%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cosmos Yatirim Holding AS (COSMO)	TL94.75 Million	18.98%	3.75x	$31.13 Million
Avrupa Yatirim Holding AS (AVHOL)	$201.11 Million	3.23%	0.44x	$32.52 Million
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR)	$859.08 Million	0.65%	0.18x	$19.32 Million
Dagi Yatirim Holding AS (DAGHL)	$9.92 Million	7.55%	0.01x	$268.77 Million
Denge Yatirim Holding AS (DENGE)	$29.92 Million	-180.45%	0.76x	$33.94 Million
Euro Trend Yatirim Ortakligi AS (ETYAT)	$24.49 Million	7.77%	0.03x	$3.59 Million
Euro Kapital Yatirim Ortakligi AS (EUKYO)	$24.60 Million	5.38%	0.02x	$3.36 Million
Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO)	$25.33 Million	7.46%	0.02x	$2.64 Million
Gelecek Varlik Yonetimi AS (GLCVY)	$267.19 Million	3.29%	3.43x	$206.04 Million
Guler Yatirim Holding AS (GLRYH)	$12.44 Million	0.00%	0.15x	$53.49 Million

About Cosmos Yatirim Holding AS

IS:COSMO Turkey Asset Management

Market Cap

$31.13 Million

TL1.39 Billion TRY

Market Cap Rank

#23604 Global

#421 in Turkey

Share Price

TL200.90

Change (1 day)

+0.45%

52-Week Range

TL101.50 - TL304.25

All Time High

TL304.25