Financials Cosmos Health Inc.

Stocks

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-10 pm EDT			5-day change	1st Jan Change
0.2927 ^USD	+12.02%		+23.45%	-41.22%

Jul. 02	Cosmos Health Expands Share Buyback to 3.4 Million Shares	MT
Jun. 30	Cosmos Health Inc. announces an Equity Buyback for $5 million worth of its shares.	CI

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	-	53.38	-	65.27	87.3	110.8
Change	-	-	-	-	33.75%	26.92%
EBITDA	-	-21.24	-	-	-	-
Change	-	-	-	-	-	-
EBIT	-	-21.83	-	-	-	-
Change	-	-	-	-	-	-
Interest Paid	-	-0.8665	-	-	-	-
Earnings before Tax (EBT)	-	-18.54	-	-	-	-
Change	-	-	-	-	-	-
Net income	-13.83	-25.78	-22.38	-19.14	-	-
Change	-	-86.43%	13.21%	14.45%	-	-
Announcement Date	4/12/23	8/5/24	4/15/25	4/15/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	15.84	14.58	13.21	12.41	-	19.7	17.93	19.72	21.69	26.03	26.1	27.9	28	28.8
Change	-	-	-7.93%	-9.45%	-6.02%	-	-	-9.01%	10%	10%	20%	0.26%	6.9%	0.36%	2.86%
EBITDA	-	-	-1.516	-2.189	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-44.36%	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-13.59	-1.836	-2.502	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	86.49%	-36.27%	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-	-0.3367	-	-	-	-	-0.6548	-0.4232	-0.3809	-0.3428	-0.3085	-	-	-	-
Earnings before Tax (EBT) ¹	-	-13.75	-1.867	-2.591	-	-	-10.15	-2.805	0.4725	0.7884	1.995	-	-	-	-
Change	-	-	86.43%	-38.79%	-	-	-	72.35%	116.84%	66.85%	153.01%	-	-	-	-
Net income ¹	-3.349	-20.98	-1.867	-2.591	-	-5.353	-10.15	-2.805	0.4725	0.7884	1.995	-	-	-	-
Change	-	-526.36%	91.1%	-38.79%	-	-	-89.54%	72.35%	116.84%	66.85%	153.01%	-	-	-	-
Announcement Date	11/20/23	8/5/24	8/19/24	8/19/24	11/14/24	11/14/25	4/15/26	5/20/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	4/12/23	8/5/24	4/15/25	4/15/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.1177	0.5814	0.0742	2.978	0.4181	0.0557
Change	-	393.78%	-87.24%	3,913.36%	-85.96%	-86.68%
Free Cash Flow (FCF) ¹	-13.85	2.556	-4.197	-16.88	-0.6495	-11.7
Change	-	118.46%	-264.19%	-302.1%	96.15%	-1,701.11%
Announcement Date	4/15/21	4/15/22	4/12/23	8/5/24	4/15/25	4/15/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-39.79%	-	-	-	-
EBIT Margin (%)	-	-	-	-40.9%	-	-	-	-
EBT Margin (%)	-	-	-	-34.74%	-	-	-	-
Net margin (%)	-	-	-	-48.31%	-	-29.33%	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	5.01%	-6.08%	-7.95%	-20.36%	-15.85%	-17.26%	-	-
ROE	-15.45%	-7,289.22%	-62.81%	-48.99%	-53.43%	-89.13%	-	-
Financial Health
Leverage (Debt/EBITDA)	10.96x	-6.79x	-	-0.4x	-0.82x	-1.27x	-	-
Debt / Free cash flow	-2.36x	11.1x	-	-0.51x	-17.68x	-1.64x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	2.46%	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-6.18%	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-33.16	-2.15	-1.17	-0.63	0.01	0.07
Change	-	-	-	93.52%	45.58%	46.15%	101.59%	600%
Nbr of stocks (in thousands)	-	-	10,574	13,318	21,014	34,920	54,342	54,342
Announcement Date	-	-	4/12/23	8/5/24	4/15/25	4/15/26	-	-