# Cosmos Health Inc. (COSM)

> Healthcare · GR · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COSM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 66.83M | $ -19.60M | $ -10.46M | $ 10.79M | $ 18.42M |
| 2024 | $ 57.21M | $ -17.01M | $ -9.44M | $ 11.82M | $ 24.53M |
| 2023 | $ 57.71M | $ -20.05M | $ -26.82M | $ 12.42M | $ 36.04M |
| 2022 | $ 56.24M | $ -15.45M | $ -17.04M | $ 12.03M | $ 39.66M |
| 2021 | $ 66.85M | $ -9.46M | $ -9.49M | $ 27.12M | $ 4.38M |
| 2020 | $ 70.58M | $ 1.05M | $ -14.80M | $ 33.60M | $ -4.16M |
| 2019 | $ 51.21M | $ -4.26M | $ -7.05M | $ 19.29M | $ -6.46M |
| 2018 | $ 48.98M | $ -11.97M | $ -2.72M | $ 16.58M | $ -3.32M |
| 2017 | $ 40.43M | $ -8.36M | $ -11.88M | $ 10.18M | $ -3.03M |
| 2016 | $ 9.29M | $ -826.9K | $ -2.94M | $ 3.20M | $ -1.75M |
| 2015 | $ 749.5K | $ -9.39M | $ -759.6K | $ 474.1K | $ -1.25M |
| 2014 | $ 10.79M | $ 8.54M | $ 9.19M | $ 504.1K | $ 5.47M |
| 2013 | $ 1.28M | $ 744.5K | $ 1.10M | $ 165.0K | $ -53.7K |
| 2012 | $ 0 | $ -430.1K | $ -63.3K | $ 124.7K | $ -269.0K |
| 2011 | $ 0 | $ -466.1K | $ -159.6K | $ 5.0K | $ -62.6K |
| 2010 | $ 0 | $ -5.69M | $ -72.1K | $ 15.9K | $ -17.0K |
| 2009 | $ 0 | $ -59.4K | $ -47.6K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 2.55 |
| Current Ratio | 1.00 |

## Other views

- [Metrics](https://sponda.capital/en/COSM.md)
- [Charts](https://sponda.capital/en/COSM/charts.md)
- [Compare](https://sponda.capital/en/COSM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.