COSMOS HEALTH NEW DL-01 (F:V67A) — Stock Price

€0.20 EUR
▼ -5.28% today

COSMOS HEALTH NEW DL-01 (F:V67A) is currently trading at €0.20 EUR, down 5.28% today. Over the past 52 weeks, shares have ranged between €0.15 and €1.06. This page tracks COSMOS HEALTH NEW DL-01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see COSMOS HEALTH NEW DL-01 (V67A) market capitalisation.

COSMOS HEALTH NEW DL-01 (V67A) Stock Price Chart — Daily History & Trading Volume

The chart below tracks COSMOS HEALTH NEW DL-01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

COSMOS HEALTH NEW DL-01 Income Statement — Revenue, Profit & Earnings by Year

COSMOS HEALTH NEW DL-01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €65.27 Million €54.43 Million €53.38 Million €50.35 Million €56.24 Million
Cost of Revenue €57.38 Million €50.12 Million €49.03 Million €44.39 Million €47.91 Million
Gross Profit €7.90 Million €4.31 Million €4.35 Million €5.96 Million €8.33 Million
Research & Development €519.36K €533.29K €164.86K
SG&A €22.55 Million €17.78 Million €25.40 Million €13.24 Million €12.41 Million
Total Operating Expenses €81.81 Million €69.68 Million €75.21 Million €57.82 Million €60.77 Million
Operating Income €-16.54 Million €-15.25 Million €-21.83 Million €-7.47 Million €-4.53 Million
EBITDA
EBIT
Interest Expense €2.62 Million €1.01 Million €866.48K €3.97 Million €3.58 Million
Income Before Tax €-19.14 Million €-16.18 Million €-18.54 Million €-13.06 Million €-7.85 Million
Income Tax Expense
Net Income €-19.14 Million €-16.18 Million €-18.54 Million €-13.83 Million €-7.96 Million

COSMOS HEALTH NEW DL-01 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes COSMOS HEALTH NEW DL-01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €65.48 Million €54.31 Million €66.01 Million €68.04 Million €49.43 Million
Total Current Assets €38.39 Million €25.46 Million €36.61 Million €56.37 Million €39.83 Million
Cash & Equivalents
Short-term Investments €46.16K €21.15K €20.07K €14.88K €11.47K
Net Receivables €19.63 Million €13.48 Million €19.76 Million €23.69 Million €26.49 Million
Inventory €5.78 Million €4.36 Million €4.79 Million €3.45 Million €3.15 Million
Property, Plant & Equipment
Goodwill €49.70K €49.70K €49.70K €49.70K €49.70K
Total Liabilities €47.05 Million €29.78 Million €29.97 Million €28.38 Million €45.05 Million
Total Current Liabilities €38.27 Million €25.76 Million €24.32 Million €21.75 Million €29.93 Million
Long-term Debt €5.85 Million €1.56 Million €3.04 Million €2.86 Million €12.72 Million
Net Debt €18.65 Million €10.80 Million €7.43 Million €25.78 Million
Total Stockholder Equity €18.42 Million €24.53 Million €36.04 Million €39.66 Million €4.38 Million
Retained Earnings €-133.17 Million €-114.02 Million €-91.64 Million €-66.23 Million €-34.35 Million

COSMOS HEALTH NEW DL-01 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how COSMOS HEALTH NEW DL-01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-8.45 Million €-7.72 Million €-15.64 Million €-14.87 Million €-7.10 Million
Capital Expenditures €152.82K €1.27 Million €9.17 Million €383.07K €890.52K
Free Cash Flow €-8.60 Million €-8.98 Million €-24.80 Million €-15.25 Million €-7.99 Million
Investing Cash Flow
Financing Cash Flow €14.06 Million €5.05 Million €12.69 Million €35.05 Million €7.27 Million
Dividends Paid
Stock-Based Compensation €2.31 Million €1.69 Million €577.93K €24.40K €5.90 Million
Depreciation €1.37 Million €1.25 Million €614.38K €188.89K €449.69K
Change in Cash €3.14 Million €-3.52 Million €-16.92 Million €20.46 Million €-341.91K

COSMOS HEALTH NEW DL-01 Earnings History — EPS Actual vs. Analyst Estimates

Track COSMOS HEALTH NEW DL-01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 13, 2026
Nov 12, 2025
Sep 29, 2025
Apr 16, 2025
Nov 18, 2024