Cosmo Pharmaceuticals N.V. financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2006 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF22.42M | CHF34.21M | CHF26.69M | CHF32.05M | CHF33.78M | CHF59.60M | CHF57.39M | CHF79.64M | CHF60.63M | CHF68.39M | CHF67.71M | CHF65.62M | CHF62.50M | CHF60.95M | CHF65.07M | CHF102.09M | CHF96.72M | CHF16.25M | CHF0.00M |
| GM % | Gross Margin % |
|
41.28% | 61.40% | 52.13% | 55.30% | 57.10% | 72.83% | 66.61% | 72.95% | 66.84% | 70.98% | 67.53% | 66.38% | 59.91% | 54.69% | 49.32% | 60.34% | 59.33% | 62.68% | 0.00% |
| OM | Operating Margin |
|
-1.11% | 32.70% | 16.65% | 14.98% | 26.37% | 44.50% | 22.54% | 27.89% | -8.96% | 37.13% | -14.18% | -25.33% | -19.69% | 2.96% | 17.06% | 27.48% | 12.64% | -11.54% | 0.00% |
| EPS | Earnings Per Share |
|
CHF-0.17 | CHF0.68 | CHF0.27 | CHF0.24 | CHF0.53 | CHF1.40 | CHF4.80 | CHF2.02 | CHF-0.24 | CHF1.37 | CHF-2.19 | CHF-1.20 | CHF-1.67 | CHF-0.55 | CHF1.31 | CHF1.05 | CHF0.07 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF1.00 | CHF1.00 | CHF1.40 | CHF1.50 | CHF1.50 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF1.05 | CHF2.00 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
-0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 20.83% | 49.50% | -583.33% | 109.49% | -68.49% | -0.00% | -0.00% | -0.00% | 0.00% | 100.00% | 2857.14% | 0 | 0 |
| Sha. | Shares |
|
13.88m | 13.88m | 13.7m | 14.85m | 14.68m | 13.65m | 14.18m | 14.25m | 14.1m | 14.1m | 15.04m | 15m | 14.62m | 14.46m | 14.33m | 16.38m | 0m | 0m | 16.05m |
| OCF | Operating Cash Flow |
|
CHF-2.49M | CHF12.52M | CHF3.88M | CHF7.79M | CHF11.29M | CHF23.00M | CHF8.11M | CHF66.45M | CHF-39.26M | CHF21.69M | CHF-9.43M | CHF-10.16M | CHF-18.85M | CHF12.99M | CHF12.61M | CHF33.23M | CHF33.62M | CHF5.72M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-3.44M | CHF11.15M | CHF2.65M | CHF6.71M | CHF10.18M | CHF20.94M | CHF6.16M | CHF64.25M | CHF-41.13M | CHF7.98M | CHF-22.30M | CHF-12.06M | CHF-21.09M | CHF8.87M | CHF7.12M | CHF28.71M | CHF45.55M | CHF-1.20M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-0.27 | CHF0.51 | CHF-0.21 | CHF0.03 | CHF0.55 | CHF1.46 | CHF0.39 | CHF4.46 | CHF-2.96 | CHF0.23 | CHF-2.12 | CHF-1.32 | CHF-2.47 | CHF0.34 | CHF0.25 | CHF1.58 | CHF1.14 | CHF-0.46 | CHF0.00 |