HomeCOSMO • IST
add
Cosmos Yatirim Holding AS
Previous close
₺105.30
Day range
₺104.30 - ₺106.50
Year range
₺95.10 - ₺146.80
Market cap
689.09M TRY
Avg Volume
52.74K
P/E ratio
59.58
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 103.89M | 43.88% |
Operating expense | 6.32M | -13.16% |
Net income | -2.67M | -8.29% |
Net profit margin | -2.57 | 24.85% |
Earnings per share | — | — |
EBITDA | 1.01M | -66.11% |
Effective tax rate | -51.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.68M | 223.90% |
Total assets | 353.45M | 37.17% |
Total liabilities | 246.69M | 20.67% |
Total equity | 106.77M | — |
Shares outstanding | 6.49M | — |
Price to book | 12.06 | — |
Return on assets | -0.42% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.67M | -8.29% |
Cash from operations | 9.36M | 349.17% |
Cash from investing | 360.42K | -93.16% |
Cash from financing | 13.68M | 1,091.19% |
Net change in cash | 24.34M | 1,686.03% |
Free cash flow | 104.13M | 288.14% |
About
Founded
1995
Website
Employees
63
