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ActiveCOSMOA.Ş.
Cosmos Yatırım Holding A.Ş.

Cosmos Yatırım Holding A.Ş.

Registered seat: Oruçreis Mahallesi Tekstilkent Caddesi A Blok No: 12/B İç Kapı No: 161 Esenler/İstanbul
Website cosmosholding.com
Registered: May 17, 1995
Paid-in capital: ₺6.49m

Identifiers

BIST ticker
COSMO
Trade registry number
330414
Tax number
1900046059
Registered capital ceiling
₺30.0m
Auditor
Rehber Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺639m−29.7% Change
2016201720182019202020212022202320242025
Net profit / loss₺7.29m−74.2% Change
2016201720182019202020212022202320242025
Total assets₺520m+4% Change
2016201720182019202020212022202320242025
Equity₺217m+80.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺639m₺908m₺321m₺164m₺29.2m₺29.7m
Revenue from finance sector operations————₺0₺0
Gross profit₺69.2m₺73.2m₺39.4m₺24.3m₺2.54m₺1.99m
Operating profit₺55.0m₺52.0m₺18.3m₺8.34m₺511,169₺630,597
EBITDA₺61.4m₺60.6m₺21.2m₺9.72m₺1.71m₺1.33m
Profit before tax₺14.3m₺42.5m₺-1.26m₺10.6m₺5.89m₺914,333
Net profit / loss₺7.29m₺28.2m₺-3.31m₺10.0m₺4.52m₺536,261
Cash and cash equivalents₺26.7m₺8.22m₺7.34m₺37.7m₺1.97m₺1.52m
Current assets₺465m₺455m₺146m₺94.2m₺26.0m₺18.3m
Non-current assets₺55.1m₺45.2m₺23.0m₺11.5m₺28.7m₺6.66m
Total assets₺520m₺501m₺169m₺106m₺54.7m₺24.9m
Equity₺217m₺120m₺48.4m₺47.6m₺39.2m₺11.3m
Current liabilities₺302m₺377m₺117m₺55.7m₺7.14m₺3.02m
Non-current liabilities₺2.15m₺3.40m₺3.57m₺2.36m₺8.41m₺10.6m
Total liabilities₺304m₺381m₺120m₺58.1m₺15.6m₺13.6m
Cash flow from operating activities₺-21.5m₺-6.58m₺-21.8m₺-4.14m₺-3.99m₺-1.78m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • CAFER MEMDUHOĞLUYönetim Kurulu ÜyesiIndependent
  • HALİT ÜNSALANYönetim Kurulu Üyesi
  • HÜSEYİN TAŞANYönetim Kurulu ÜyesiIndependent
  • SELAHATTİN KARTALYönetim Kurulu Üyesi

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Panel Smart Elektromekanik ve Otomasyon Sistemleri Sanayi Ticaret A.Ş.Subsidiary85%₺21.3m
Cosmos Mühendislik A.Ş.Subsidiary60%₺66.0m
Mekatronik Yapı Taahhüt San. A.Ş.Subsidiary51%₺2.55m
Mekatronik Yapı Taah. San. A.Ş ve Tekno Elektromekanik Müh. San. ve Tic. A.Ş. İş OrtaklığıAssociate26.01%₺52,020

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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