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COSMO FINANCIAL STATEMENTS

Cosmos Yatirim Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

COSMOCosmos Yatirim Holding Anonim Sirketi

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue740.6 M ₺Gross Profit109.8 M ₺ · 15%Operating Income-2.7 M ₺ · -0%Pre-tax Income-57.2 M ₺ · -8%Net Income to Owners-40.5 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue740.6 M ₺-22.4%
Gross Profit109.8 M ₺+30.9%
Operating Income-2.7 M ₺-103.4%
EBITDA72.7 M ₺+40.4%
Net Income to Owners-40.5 M ₺-225.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets404.7 M
  • Equity189.4 M ₺47%
  • Current Liabilities183.1 M ₺45%
  • Long-term Liabilities32.1 M ₺8%

Key Figures

YoY change
Total Assets404.7 M ₺-18.8%
Total Liabilities215.2 M ₺-42.8%
Total Equity189.4 M ₺+55.1%
Cash & ST Investments34.7 M ₺-68.4%
Total Debt65.3 M ₺+201.8%
Net Debt53.4 M ₺+188.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-12.4 M ₺Operating-8.8 M ₺Investing25.4 M ₺Financing4.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-12.4 M ₺—
Capital Expenditures-41.7 M ₺—
Free Cash Flow-21.2 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.