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COSMO Pharmaceuticals N.V. (CH:COPN)
:COPN
Switzerland Market

COSMO Pharmaceuticals N.V. (COPN) Financial Statements

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COSMO Pharmaceuticals N.V. Financial Overview

COSMO Pharmaceuticals N.V.'s market cap is currently CHF990.06M. The company's EPS TTM is CHF7.91; its P/E ratio is 7.58; and it has a dividend yield of 3.27%. COSMO Pharmaceuticals N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 266.79M€ 92.78M€ 102.09M€ 65.07M€ 60.95M
Gross Profit€ 246.92M€ 53.44M€ 83.33M€ 49.93M€ 50.51M
Operating Income€ 148.88M€ 6.15M€ 28.06M€ 33.11M€ 2.06M
EBITDA€ 165.71M€ 19.70M€ 47.49M€ 40.48M€ 7.84M
Net Income€ 133.24M€ -4.93M€ 17.23M€ 21.67M€ -7.90M
Balance Sheet
Cash & Short-Term Investments€ 142.96M€ 50.27M€ 240.95M€ 222.21M€ 212.85M
Total Assets€ 646.77M€ 553.98M€ 759.59M€ 805.56M€ 596.16M
Total Debt€ 2.20M€ 1.84M€ 173.60M€ 169.92M€ 168.14M
Net Debt€ -42.09M€ -48.44M€ -12.23M€ -28.64M€ -17.79M
Total Liabilities€ 141.68M€ 124.94M€ 295.80M€ 292.88M€ 196.04M
Stockholders' Equity€ 498.33M€ 422.16M€ 456.93M€ 505.28M€ 400.13M
Cash Flow
Free Cash Flow€ 156.76M€ 18.31M€ 25.92M€ 4.11M€ 4.90M
Operating Cash Flow€ 162.41M€ 22.71M€ 33.23M€ 12.61M€ 12.98M
Investing Cash Flow€ -128.88M€ 42.30M€ 1.69M€ 24.86M€ 75.45M
Financing Cash Flow€ -40.22M€ -211.27M€ -46.13M€ -27.25M€ -11.88M
Currency in EUR

COSMO Pharmaceuticals N.V. Earnings and Revenue History

COSMO Pharmaceuticals N.V. Debt to Assets

COSMO Pharmaceuticals N.V. Cash Flow

COSMO Pharmaceuticals N.V. Forecast EPS vs Actual EPS

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