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Cosmos Yatirim Holding AS
Previous close
₺139.00
Year range
₺98.10 - ₺202.90
Market cap
902.76M TRY
Avg Volume
115.40K
P/E ratio
21.76
Dividend yield
-
Primary exchange
IST
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 82.27M | -37.18% |
Operating expense | 4.89M | -23.02% |
Net income | 11.47M | 198.60% |
Net profit margin | 13.95 | 256.92% |
Earnings per share | — | — |
EBITDA | 15.45M | 70.52% |
Effective tax rate | -16.95% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.56M | 1,136.17% |
Total assets | 498.65M | 39.08% |
Total liabilities | 376.49M | 20.41% |
Total equity | 122.16M | — |
Shares outstanding | 6.50M | — |
Price to book | 12.65 | — |
Return on assets | 8.07% | — |
Return on capital | 16.57% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 11.47M | 198.60% |
Cash from operations | 60.27M | 1,105.04% |
Cash from investing | 5.21M | 265.53% |
Cash from financing | -94.13M | -2,097.37% |
Net change in cash | -28.56M | -688.35% |
Free cash flow | 7.86M | 118.81% |
About
Founded
1995
Website
Employees
38