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

€0.37 EUR
▲ 14.58% today

COSMOS HEALTH NEW DL-01 (F:V67A) is currently trading at €0.37 EUR, up 14.58% 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. To see how efficiently this company converts equity into cash flow, see COSMOS HEALTH NEW DL-01 cash conversion from operations.

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 — — —