Cosmo N.V.

LSE:0RGI.LHealthcare

——At close · Market cap — · Next earnings Wed 24 Mar

0RGI.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	54.7%	49.3%	60.3%	57.6%	83.0%	46.5%	—	—
Operating margin	11.3%	17.1%	27.5%	6.6%	55.8%	−10.0%	−10.0%	+0.0 pts
Net margin	−13.0%	33.3%	16.9%	−5.3%	49.9%	−3.5%	−3.5%	+0.0 pts
EBITDA margin	9.9%	27.4%	40.3%	21.2%	60.1%	2.2%	—	—
Return on equity	−2.0%	4.3%	3.8%	−1.2%	26.7%	−0.8%	−0.7%	+0.0 pts
Return on assets	−1.3%	2.7%	2.3%	−0.9%	20.6%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	1.2%	1.4%	5.0%	1.2%	24.9%	−1.8%	—	—
Debt / equity	0.4×	0.3×	0.4×	0.0×	0.0×	0.0×	0.0×	−1.4%
Debt / assets	27.7%	21.0%	22.8%	0.2%	0.3%	0.7%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	−57.5×	—	—
Current ratio	11.6×	13.0×	1.6×	4.0×	4.2×	7.2×	7.2×	+0.0%
Quick ratio	11.3×	12.4×	1.5×	3.4×	3.9×	6.8×	—	—
Cash ratio	8.5×	9.4×	1.0×	2.0×	0.9×	2.2×	2.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.4×	0.2×	—	—
Inventory turnover	4.8×	2.5×	3.5×	2.8×	3.4×	5.4×	—	—
Receivables turnover	2.3×	2.7×	2.6×	3.3×	14.1×	4.1×	—	—
Dividend payout	0.0%	0.0%	90.6%	−342.5%	24.1%	−905.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.