Education
About Us
Working with TipRanks
Follow Us
COSMO Pharmaceuticals N.V. (GB:0RGI)
:0RGI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 83.33M | $ 49.93M | $ 50.51M | $ 53.25M | $ 59.40M |
| Operating Income | $ 28.06M | $ 11.10M | $ 6.91M | $ -12.31M | $ -16.62M |
| EBITDA | $ 47.49M | $ 40.36M | $ 7.84M | $ -6.72M | $ -11.93M |
| Net Income | $ 17.23M | $ 21.67M | $ -7.90M | $ -24.42M | $ -18.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 759.59M | $ 805.56M | $ 596.16M | $ 585.16M | $ 625.69M |
| Total Debt | $ 173.60M | $ 169.92M | $ 168.14M | $ 164.84M | $ 158.15M |
| Net Debt | $ -67.36M | $ -52.29M | $ -44.71M | $ -103.37M | $ -191.29M |
| Total Liabilities | $ 295.80M | $ 292.88M | $ 196.04M | $ 191.43M | $ 180.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 25.92M | $ 4.11M | $ 4.90M | $ -36.16M | $ -19.84M |
| Operating Cash Flow | $ 33.23M | $ 12.61M | $ 12.98M | $ -18.85M | $ -10.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |