Cosmos Yatirim Holding A.S.

Cosmos Yatirim Holding A.S.

BBIST:COSMO
70.50
TRY
-7.50
(-9.62%)
4.38EPS
58.92P/E
739.10MMarket Cap
Cosmos Yatirim Holding A.S.
BIST:COSMO
(Istanbul Exchange)

Recent

price

70.50

P/E

ratio

58.92

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
TTM
TRY
1.41
1.76
1.38
0.79
3.43
4.64
3.22
2.97
2.04
2.68
3.21
4.96
4.49
25.19
49.48
83.96
Revenue per Share
-0.09
0.24
0.03
-0.13
0.01
-0.18
0.14
-0.19
-0.1
0.09
0.3
0.06
0.42
1.5
-0.69
1.93
Basic EPS, GAAP
0.1
0.19
-0.12
-0.12
-0.25
0.03
1.4
-1.03
1.22
0.27
0.3
-0.3
-0.74
-1.57
-5.18
-2.47
Free Cash Flow per Basic Share
0.11
- -
0.13
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.93
1.17
1.07
0.91
0.92
0.74
- -
-0.14
-0.24
-0.15
0.15
0.62
3.47
5.93
5.21
9.33
Book Value per Share
0.93
1.17
1.07
0.91
0.92
0.74
- -
-0.14
-0.24
-0.15
0.12
0.6
3.46
5.93
5.2
9.31
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
8
11
8
5
21
28
19
18
12
16
19
30
29
164
321
510
Sales/Revenue/Turnover
-6.15
13.45
2.22
-16.6
0.2
-3.32
4.47
-1.8
0.23
7.98
17.5
2.24
1.78
6.42
6.53
17.13
Operating Margin (%)
- -
- -
- -
- -
- -
- -
2
3
1
1
1
1
1
1
3
6
Depreciation Expense
-1
1
- -
-1
- -
-1
1
-1
-1
1
2
- -
3
10
-4
12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
22.15
- -
- -
19.27
19.66
41.35
23.23
5.08
- -
30.34
Effective Tax Rate (%)
-6.15
13.45
2.22
-16.6
0.2
-3.88
4.48
-6.56
-4.93
3.27
9.24
1.13
9.29
5.97
-1.4
2.3
Profit Margin (%)
6
7
6
5
5
4
- -
-5
4
6
9
15
19
38
29
73
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
LT Debt
6
7
6
5
6
4
- -
4
3
4
7
11
39
48
48
95
Total Equity
- -
22.53
2.75
- -
0.76
- -
- -
- -
- -
23.47
45.65
3.64
1.47
17.39
- -
74.04
Return on Invested Capital (%)
- -
22.53
2.75
- -
0.76
- -
- -
- -
- -
4.26
14.38
2.38
3.46
24.7
- -
6.12
Return on Capital (%)
- -
22.53
2.75
-13.17
0.76
-21.65
- -
- -
- -
- -
- -
14.58
20.61
31.99
-12.41
27.74
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
7
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
864
771
739

Working Capital

TRY

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
227
328
407
Cash, Cash Equivalents & STI
11
9
9
Accounts Receivable, Net
114
207
244
Inventories
33
49
47
Total Current Liabilities
198
308
334
Payables & Accruals
- -
- -
- -
ST Debt
7
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
82.21%
1.62%
Free Cash Flow
455.4%
63.16%
230.35%
Net Income, GAAP
-234.51%
195.7%
-145.93%
Sales/Revenue/Turnover
62.64%
125.91%
96.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
10
15
20
38
164
2023
39
113
127
157
321
2024
52
97
204
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.23
0.2
1.92
0.06
1.5
2023
-0.21
0.13
-2.25
-0.71
-0.69
2024
-0.27
-1.83
4.12
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Cosmos Yatirim Holding A.S. is a Turkey-based investment holding company engaged in the capital management, strategic coordination, and operational administration of subsidiaries operating primarily across the engineering, electromechanical systems, specialized contracting, and automation sectors. The company conducts its core operations through dedicated subsidiaries: Panel Smart Elektromekanik ve Otomasyon Sistemleri Sanayi Ticaret A.S., which manufactures and supplies low- and medium-voltage electrical distribution panels, motor control centers (MCC), distributed control systems (DCS), remote terminal units (RTU), emergency control systems (ECS), automatic voltage regulation (AVR) panels, busbar protection panels, and energy storage systems for industrial facilities, power plants, and commercial infrastructure; Mekatronik Yapi Taahhut Sanayi A.S., which provides turnkey engineering, procurement, and contracting services for controlled critical environments, including ISO- and GMP-compliant cleanrooms, biosafety level (BSL-2 to BSL-4) laboratories, hygienic HVAC and air handling equipment, operating theater control panels, laminar airflow units, and integrated command-and-control monitoring centers for healthcare facilities, stadiums, and transportation networks; and Cosmos Muhendislik A.S., which delivers comprehensive mechanical engineering, process design, architectural contracting, and specialized material procurement solutions for large-scale healthcare and industrial developments. Headquartered in Istanbul, Turkey, the enterprise was originally founded on May 17, 1995, as Bumerang Yatirim Ortakligi A.S. and transitioned into its current holding structure under the name Cosmos Yatirim Holding A.S. in December 2013. In recent operational and corporate developments, the group has expanded its contracting and EPC footprint across Turkey and Central Asia through major project awards secured by Cosmos Muhendislik A.S., including material supply contracts for the Sancaktepe City Hospital in Turkey and mechanical procurement agreements for the Turkmenistan Oncology Hospital project. Additionally, the holding executed a significant capital expansion for Cosmos Muhendislik A.S., raising its registered share capital from TRY 10,000,000 to TRY 110,000,000, completed a private placement capital increase approved by the Capital Markets Board of Turkey (SPK), and streamlined its core industrial focus by divesting its 33% non-core equity stake in Harvey Burger Gida A.S. in 2026.