Global Cosmed SA (9PU) Financial Statements
Global Cosmed SA Financial Overview
Global Cosmed SA's market cap is currently $36.80M. The company's EPS TTM is $0.15; its P/E ratio is 12.38; and it has a dividend yield of 4.11%. Global Cosmed SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 504.21M | $ 488.35M | $ 444.48M | $ 396.57M | $ 351.87M |
| Gross Profit | $ 173.57M | $ 209.45M | $ 172.24M | $ 125.31M | $ 133.65M |
| Operating Income | $ 29.69M | $ 48.62M | $ 33.05M | $ 1.46M | $ 14.13M |
| EBITDA | $ 44.13M | $ 61.04M | $ 44.13M | $ 12.80M | $ 25.62M |
| Net Income | $ 19.69M | $ 35.99M | $ 22.22M | $ -2.27M | $ 11.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.66M | $ 20.41M | $ 14.20M | $ 9.39M | $ 11.34M |
| Total Assets | $ 425.83M | $ 404.84M | $ 382.42M | $ 374.28M | $ 361.59M |
| Total Debt | $ 63.15M | $ 65.73M | $ 59.92M | $ 66.84M | $ 55.20M |
| Net Debt | $ 51.49M | $ 45.33M | $ 45.72M | $ 57.45M | $ 43.86M |
| Total Liabilities | $ 155.55M | $ 146.01M | $ 148.03M | $ 161.67M | $ 144.11M |
| Stockholders' Equity | $ 270.27M | $ 258.82M | $ 234.39M | $ 212.61M | $ 217.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.43M | $ 19.14M | $ 21.56M | $ -753.00K | $ 8.36M |
| Operating Cash Flow | $ 34.55M | $ 45.70M | $ 31.25M | $ 5.80M | $ 26.10M |
| Investing Cash Flow | $ -25.83M | $ -26.19M | $ -12.90M | $ 602.00K | $ -17.41M |
| Financing Cash Flow | $ -17.47M | $ -13.40M | $ -13.45M | $ -8.35M | $ -15.50M |
Currency in PLN
