Financials Cosmos Holdings Inc. OTC Markets

Stocks

Delayed OTC Markets 11:14:35 2021-10-05 EDT			5-day change	1st Jan Change
4.510 ^USD	-5.65%		-2.45%	-

09-03	Cosmos Health Inc. Reaffirms Earnings Guidance for the Year 2026, 2027 and 2029	CI
08-20	Cosmos Health Inc. Enters Saudi Arabia Through Exclusive Distribution Agreement with Innova Healthcare	CI

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	-	53.38	-	65.27	80.8	110.8
Change	-	-	-	-	23.79%	37.13%
EBITDA	-	-21.24	-	-	-	-
Change	-	-	-	-	-	-
EBIT	-	-21.83	-	-	-	-
Change	-	-	-	-	-	-
Interest Paid	-	-0.8665	-	-	-	-
Earnings before Tax (EBT)	-	-18.54	-	-	-	-
Change	-	-	-	-	-	-
Net income	-13.83	-25.78	-22.38	-19.14	-	-
Change	-	-86.43%	13.21%	14.45%	-	-
Announcement Date	4/12/23	8/5/24	4/15/25	4/15/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	15.84	14.58	13.21	12.41	-	19.7	17.93	18.99	20.89	22.97	26.1	27.9	28	28.8
Change	-	-	-7.93%	-9.45%	-6.02%	-	-	-9.01%	5.9%	10%	10%	13.61%	6.9%	0.36%	2.86%
EBITDA	-	-	-1.516	-2.189	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-44.36%	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-13.59	-1.836	-2.502	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	86.49%	-36.27%	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-	-0.3367	-	-	-	-	-0.6548	-0.4232	-	-0.5421	-0.4879	-	-	-	-
Earnings before Tax (EBT) ¹	-	-13.75	-1.867	-2.591	-	-	-10.15	-2.805	-6.087	-2.862	-1.978	-	-	-	-
Change	-	-	86.43%	-38.79%	-	-	-	72.35%	-116.96%	52.97%	30.91%	-	-	-	-
Net income ¹	-3.349	-20.98	-1.867	-2.591	-	-5.353	-10.15	-2.805	-6.087	-2.862	-1.978	-	-	-	-
Change	-	-526.36%	91.1%	-38.79%	-	-	-89.54%	72.35%	-116.96%	52.97%	30.91%	-	-	-	-
Announcement Date	11/20/23	8/5/24	8/19/24	8/19/24	11/14/24	11/14/25	4/15/26	5/20/26	8/18/26	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	4/12/23	8/5/24	4/15/25	4/15/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.1177	0.5814	0.0742	2.978	0.4181	0.0557
Change	-	393.78%	-87.24%	3,913.36%	-85.96%	-86.68%
Free Cash Flow (FCF) ¹	-13.85	2.556	-4.197	-16.88	-0.6495	-11.7
Change	-	118.46%	-264.19%	-302.1%	96.15%	-1,701.11%
Announcement Date	4/15/21	4/15/22	4/12/23	8/5/24	4/15/25	4/15/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-39.79%	-	-	-	-
EBIT Margin (%)	-	-	-	-40.9%	-	-	-	-
EBT Margin (%)	-	-	-	-34.74%	-	-	-	-
Net margin (%)	-	-	-	-48.31%	-	-29.33%	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	5.01%	-6.08%	-7.95%	-20.36%	-15.85%	-17.26%	-	-
ROE	-15.45%	-7,289.22%	-62.81%	-48.99%	-53.43%	-89.13%	-	-
Financial Health
Leverage (Debt/EBITDA)	10.96x	-6.79x	-	-0.4x	-0.82x	-1.27x	-	-
Debt / Free cash flow	-2.36x	11.1x	-	-0.51x	-17.68x	-1.64x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	2.46%	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-6.18%	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-33.16	-2.15	-1.17	-0.63	-0.21	0.07
Change	-	-	-	93.52%	45.58%	46.15%	66.67%	133.33%
Nbr of stocks (in thousands)	-	-	10,574	13,318	21,014	34,920	100,634	100,634
Announcement Date	-	-	4/12/23	8/5/24	4/15/25	4/15/26	-	-