COSM: Cosmos Health Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Cosmos Health Inc (COSM).
$15.62M Market Cap.
COSM Market Cap. (MRY)
COSM Shares Outstanding (MRY)
COSM Assets (MRY)
Total Assets
$54.31M
Total Liabilities
$29.78M
Total Investments
$6.97M
COSM Income (MRY)
Revenue
$54.43M
Net Income
-$16.18M
Operating Expense
$19.86M
COSM Cash Flow (MRY)
CF Operations
-$7.72M
CF Investing
-$798.27K
CF Financing
$5.05M
COSM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $54,311,892 (-17.73%) | $66,014,811 (-2.97%) | $68,038,621 (37.65%) | $49,429,262 (12.74%) |
Assets Current | $25,461,347 (-30.45%) | $36,607,780 (-35.05%) | $56,366,913 (41.51%) | $39,833,163 (-2.30%) |
Assets Non-Current | $28,850,545 (-1.89%) | $29,407,031 (151.95%) | $11,671,708 (21.63%) | $9,596,099 (212.43%) |
Goodwill & Intangible Assets | $7,756,534 (-0.65%) | $7,807,592 (1004.46%) | $706,914 (45.53%) | $485,767 (110.74%) |
Shareholders Equity | $24,532,929 (-31.93%) | $36,043,028 (-8.25%) | $39,284,295 (797.01%) | $4,379,463 (205.25%) |
Property Plant & Equipment Net | $12,399,298 (-8.10%) | $13,492,452 (360.52%) | $2,929,856 (-0.13%) | $2,933,619 (2.57%) |
Cash & Equivalents | $315,105 (-91.78%) | $3,833,195 (-81.53%) | $20,749,683 (7142.80%) | $286,487 (-54.41%) |
Accumulated Other Comprehensive Income | -$2,134,931 (-408.51%) | -$419,844 (62.93%) | -$1,132,635 (-647.02%) | -$151,621 (-117.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,967,897 (-12.06%) | $7,923,453 (-6.38%) | $8,463,153 (76.32%) | $4,799,747 (2054.36%) |
Investments Current | $1,193,094 (36.45%) | $874,413 (6.66%) | $819,839 (110.72%) | $389,058 (74.63%) |
Investments Non-Current | $5,774,803 (-18.08%) | $7,049,040 (-7.78%) | $7,643,314 (73.29%) | $4,410,689 (0%) |
Inventory | $4,355,365 (-9.06%) | $4,789,054 (38.74%) | $3,451,868 (9.68%) | $3,147,276 (-4.41%) |
Trade & Non-Trade Receivables | $14,708,571 (-29.48%) | $20,858,352 (-21.00%) | $26,402,298 (-11.28%) | $29,759,414 (10.59%) |
Trade & Non-Trade Payables | $12,427,061 (2.33%) | $12,143,542 (17.45%) | $10,339,506 (-18.75%) | $12,725,751 (6.26%) |
Accumulated Retained Earnings (Deficit) | -$114,022,275 (-24.42%) | -$91,644,233 (-38.37%) | -$66,232,813 (-92.84%) | -$34,345,506 (-83.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $850,774 (376.81%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $126,855 (-90.42%) | $1,324,722 (74.20%) |
Total Debt | $11,820,716 (-4.86%) | $12,423,952 (-8.51%) | $13,579,617 (-52.65%) | $28,677,948 (-14.64%) |
Debt Current | $9,758,486 (14.29%) | $8,538,484 (2.81%) | $8,305,362 (-38.73%) | $13,556,387 (-32.18%) |
Debt Non-Current | $2,062,230 (-46.92%) | $3,885,468 (-26.33%) | $5,274,255 (-65.12%) | $15,121,561 (11.12%) |
Total Liabilities | $29,778,963 (-0.64%) | $29,971,783 (5.60%) | $28,381,912 (-37.00%) | $45,049,799 (-6.16%) |
Liabilities Current | $25,757,540 (5.90%) | $24,322,470 (11.83%) | $21,748,854 (-27.33%) | $29,928,238 (-12.72%) |
Liabilities Non-Current | $4,021,423 (-28.82%) | $5,649,313 (-14.83%) | $6,633,058 (-56.14%) | $15,121,561 (10.25%) |
COSM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,426,402 (1.97%) | $53,376,874 (6.02%) | $50,347,652 (-10.48%) | $56,239,667 (1.50%) |
Cost of Revenue | $50,115,079 (2.22%) | $49,027,305 (10.45%) | $44,390,695 (-7.34%) | $47,909,180 (1.19%) |
Selling General & Administrative Expense | $17,781,642 (-30.00%) | $25,401,550 (91.82%) | $13,242,103 (6.67%) | $12,414,199 (150.87%) |
Research & Development Expense | $533,293 (223.48%) | $164,859 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,856,153 (-24.16%) | $26,180,786 (94.93%) | $13,430,993 (4.41%) | $12,863,891 (140.62%) |
Interest Expense | $1,012,314 (16.83%) | $866,476 (-78.15%) | $3,965,248 (10.73%) | $3,580,863 (28.11%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $775,051 (579.81%) | $114,010 (-69.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,183,018 (12.73%) | -$18,542,654 (-34.07%) | -$13,830,371 (-73.71%) | -$7,961,649 (-1070.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,183,018 (12.73%) | -$18,542,654 (-34.07%) | -$13,830,371 (-73.71%) | -$7,961,649 (-1070.00%) |
Preferred Dividends Income Statement Impact | $6,195,024 (-14.45%) | $7,241,180 (-85.55%) | $50,114,914 (556.55%) | $7,633,033 (0%) |
Net Income Common Stock | -$22,378,042 (13.21%) | -$25,783,834 (59.68%) | -$63,945,285 (-310.05%) | -$15,594,682 (-1999.97%) |
Weighted Average Shares | $19,147,726 (59.98%) | $11,968,665 (520.73%) | $1,928,172 (193.51%) | $656,933 (23.76%) |
Weighted Average Shares Diluted | $19,147,726 (59.98%) | $11,968,665 (520.73%) | $1,928,172 (193.51%) | $656,933 (23.41%) |
Earning Before Interest & Taxes (EBIT) | -$15,170,704 (14.17%) | -$17,676,178 (-94.46%) | -$9,090,072 (-113.04%) | -$4,266,776 (-206.84%) |
Gross Profit | $4,311,323 (-0.88%) | $4,349,569 (-26.98%) | $5,956,957 (-28.49%) | $8,330,487 (3.35%) |
Operating Income | -$15,544,830 (28.80%) | -$21,831,217 (-192.09%) | -$7,474,036 (-64.87%) | -$4,533,404 (-267.02%) |
COSM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$798,269 (94.20%) | -$13,760,357 (-63910.59%) | -$21,497 (97.40%) | -$826,817 (-602.22%) |
Net Cash Flow from Financing | $5,046,684 (-60.24%) | $12,694,007 (-63.78%) | $35,048,288 (382.24%) | $7,267,777 (-41.67%) |
Net Cash Flow from Operations | -$7,717,034 (50.65%) | -$15,635,999 (-5.15%) | -$14,870,639 (-109.53%) | -$7,097,174 (38.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,518,090 (79.20%) | -$16,916,488 (-182.67%) | $20,463,196 (6085.00%) | -$341,908 (-157.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,230,593 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $468,974 (-26.49%) | $637,995 (82.89%) | $348,840 (447.64%) | $63,699 (0%) |
Capital Expenditure | -$418,075 (85.96%) | -$2,978,195 (-4744.88%) | -$61,471 (89.43%) | -$581,398 (-393.78%) |
Issuance (Repayment) of Debt Securities | $548,243 (2660.45%) | -$21,412 (99.85%) | -$13,858,487 (-287.41%) | $7,394,640 (-41.59%) |
Issuance (Purchase) of Equity Shares | $4,890,016 (-63.60%) | $13,433,306 (-70.86%) | $46,101,573 (36439.65%) | -$126,863 (36.57%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$49,471 (76.90%) | -$214,139 (-169.74%) | $307,044 (-2.31%) | $314,306 (225.11%) |
Share Based Compensation | $1,689,712 (192.37%) | $577,931 (2268.47%) | $24,401 (-99.59%) | $5,904,000 (0%) |
Depreciation Amortization & Accretion | $1,249,238 (103.33%) | $614,377 (225.26%) | $188,890 (-58.00%) | $449,692 (13.10%) |
COSM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.90% (-2.47%) | 8.10% (-31.36%) | 11.80% (-20.27%) | 14.80% (2.07%) |
Profit Margin | -41.10% (14.91%) | -48.30% (61.97%) | -127.00% (-358.48%) | -27.70% (-1946.67%) |
EBITDA Margin | -25.60% (20.00%) | -32.00% (-80.79%) | -17.70% (-160.29%) | -6.80% (-186.08%) |
Return on Average Equity (ROAE) | -70.90% (-15.47%) | -61.40% (87.27%) | -482.50% (48.87%) | -943.70% (-6108.55%) |
Return on Average Assets (ROAA) | -37.00% (1.60%) | -37.60% (68.95%) | -121.10% (-257.23%) | -33.90% (-1573.91%) |
Return on Sales (ROS) | -27.90% (15.71%) | -33.10% (-82.87%) | -18.10% (-138.16%) | -7.60% (-205.56%) |
Return on Invested Capital (ROIC) | -39.70% (-9.07%) | -36.40% (-47.97%) | -24.60% (-138.83%) | -10.30% (-171.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.57 (12.80%) | -0.66 (-375.36%) | -0.14 (96.11%) | -3.55 (-104.18%) |
Price to Sales Ratio (P/S) | 0.23 (-25.63%) | 0.32 (80.57%) | 0.17 (-82.22%) | 0.98 (-19.41%) |
Price to Book Ratio (P/B) | 0.64 (21.56%) | 0.52 (34.70%) | 0.39 (-97.03%) | 13.11 (183.31%) |
Debt to Equity Ratio (D/E) | 1.21 (45.91%) | 0.83 (15.24%) | 0.72 (-92.98%) | 10.29 (189.17%) |
Earnings Per Share (EPS) | -1.17 (45.58%) | -2.15 (93.52%) | -33.16 (-39.68%) | -23.74 (-1682.67%) |
Sales Per Share (SPS) | 2.84 (-36.28%) | 4.46 (-82.92%) | 26.11 (-69.50%) | 85.61 (-17.98%) |
Free Cash Flow Per Share (FCFPS) | -0.42 (72.67%) | -1.55 (79.92%) | -7.74 (33.75%) | -11.69 (46.60%) |
Book Value Per Share (BVPS) | 1.28 (-57.46%) | 3.01 (-85.22%) | 20.37 (205.59%) | 6.67 (185.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.43 (-50.01%) | 4.86 (-86.07%) | 34.92 (-53.13%) | 74.5 (-9.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (50.00%) | -4 (80.00%) | -20 (-183.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.68 (-4.62%) | -1.6 (64.04%) | -4.46 (80.01%) | -22.28 (-201.09%) |
Asset Turnover | 0.9 (15.53%) | 0.78 (-18.26%) | 0.95 (-22.08%) | 1.22 (-22.89%) |
Current Ratio | 0.99 (-34.29%) | 1.5 (-41.94%) | 2.59 (94.74%) | 1.33 (11.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,135,109 (56.30%) | -$18,614,194 (-24.66%) | -$14,932,110 (-94.46%) | -$7,678,572 (33.92%) |
Enterprise Value (EV) | $23,327,897 (-14.63%) | $27,325,821 (-31.09%) | $39,653,630 (-53.38%) | $85,055,945 (-12.12%) |
Earnings Before Tax (EBT) | -$16,183,018 (12.73%) | -$18,542,654 (-42.03%) | -$13,055,320 (-66.36%) | -$7,847,639 (-754.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,921,466 (18.41%) | -$17,061,801 (-91.68%) | -$8,901,182 (-133.19%) | -$3,817,084 (-186.93%) |
Invested Capital | $32,303,429 (-23.95%) | $42,475,506 (10.58%) | $38,412,787 (-18.97%) | $47,406,718 (12.09%) |
Working Capital | -$296,193 (-102.41%) | $12,285,310 (-64.51%) | $34,618,059 (249.50%) | $9,904,925 (52.79%) |
Tangible Asset Value | $46,555,358 (-20.02%) | $58,207,219 (-13.55%) | $67,331,707 (37.57%) | $48,943,495 (12.22%) |
Market Capitalization | $15,618,507 (-17.36%) | $18,899,928 (23.65%) | $15,284,661 (-73.38%) | $57,422,131 (-12.31%) |
Average Equity | $31,543,946 (-24.86%) | $41,978,902 (216.77%) | $13,252,296 (701.92%) | $1,652,573 (130.68%) |
Average Assets | $60,501,103 (-11.73%) | $68,537,140 (29.76%) | $52,819,031 (14.85%) | $45,989,726 (31.64%) |
Invested Capital Average | $38,173,594 (-21.32%) | $48,519,159 (31.15%) | $36,995,759 (-10.76%) | $41,454,282 (50.00%) |
Shares | 23,346,049 (74.17%) | 13,404,204 (299.90%) | 3,351,899 (391.79%) | 681,568 (32.70%) |
