Galaxy Cosmos Mezz Plc

Galaxy Cosmos Mezz Plc

AATHEX:GCMEZZ
0.28
EUR
+0.00
(-0.72%)
52.95MMarket Cap
Galaxy Cosmos Mezz Plc
ATHEX:GCMEZZ
(Athens Stock Exchange)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
EUR
- -
0.03
0.03
0.01
- -
Revenue per Share
- -
0.06
-0.05
0.03
- -
Basic EPS, GAAP
- -
0.1
0.06
0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.32
0.27
0.13
0.11
- -
Book Value per Share
0.32
0.27
0.13
0.11
- -
Tangible Book Value per Share
87
87
87
87
87
Basic Weighted Avg Shares
- -
3
2
1
- -
Sales/Revenue/Turnover
- -
197.59
-209.55
272.67
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
5
-5
2
- -
Net Income, GAAP
- -
1.32
- -
0.58
- -
Effective Tax Rate (%)
- -
198.6
-203.68
282.68
- -
Profit Margin (%)
7
8
5
5
- -
Working Capital
- -
- -
- -
- -
- -
LT Debt
27
24
11
9
- -
Total Equity
- -
20.57
- -
21.73
- -
Return on Invested Capital (%)
- -
21.17
- -
22.68
- -
Return on Capital (%)
- -
21.17
-25.75
22.68
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
44
56
53

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
8
11
5
Cash, Cash Equivalents & STI
7
11
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-17.73%
Free Cash Flow
- -
- -
-17.31%
Net Income, GAAP
- -
- -
-151.98%
Sales/Revenue/Turnover
- -
- -
-62.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
2
2025
- -
- -
1

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
-0.05
2025
- -
- -
0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Galaxy Cosmos Mezz Plc is a Cyprus-based financial holding and investment company that specializes in holding, managing, and monetizing mezzanine and junior debt securities issued in connection with non-performing exposure (NPE) securitizations. Founded in 2022 and headquartered in Nicosia, Cyprus, the company primarily operates within the Greek financial market through its holdings in securitized loan portfolios originating from Alpha Bank under the Hellenic Asset Recovery and Hercules Asset Backed Security Guarantee Scheme frameworks. Galaxy Cosmos Mezz Plc focuses on structured credit assets and debt management activities; holding and administrative management of mezzanine tranche notes issued by special purpose vehicles (SPVs); holding and management of subordinated junior tranche securitization notes; collection and processing of periodic interest coupons and principal redemptions under payment waterfall structures; and the distribution of recovery proceeds to shareholders via capital returns and dividends. Its underlying exposure spans multiple distressed asset categories, including residential mortgage loan portfolios; retail consumer credit facilities; small and medium-sized enterprise (SME) non-performing loans; and large corporate secured and unsecured debt portfolios, which are managed and recovered by licensed third-party servicers such as doValue Greece and Cepal Hellas. In recent developments, Galaxy Cosmos Mezz Plc has implemented multiple share capital reductions to return surplus cash from ongoing servicer collections directly to shareholders, strengthened the monitoring of underlying recovery yields across its Galaxy and Cosmos note tranches, and sustained its capital management initiatives on the Athens Exchange (ATHEX: GCMEZZ) following its corporate establishment and initial listing via spin-off distribution from Alpha Services and Holdings.