Cosmos Yatirim Holding AS (IST:COSMO) FCF Margin % : -13.65% (As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Cosmos Yatirim Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmos Yatirim Holding AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺-10.5 Mil. Cosmos Yatirim Holding AS's Revenue for the three months ended in Sep. 2023 was ₺76.7 Mil. Therefore, Cosmos Yatirim Holding AS's FCF Margin % for the quarter that ended in Sep. 2023 was -13.65%.

As of today, Cosmos Yatirim Holding AS's current FCF Yield % is -3.38%.

The historical rank and industry rank for Cosmos Yatirim Holding AS's FCF Margin % or its related term are showing as below:

IST:COSMO' s FCF Margin % Range Over the Past 10 Years
Min: -34.69 Med: -0.66 Max: 59.88
Current: -14.17

During the past 13 years, the highest FCF Margin % of Cosmos Yatirim Holding AS was 59.88%. The lowest was -34.69%. And the median was -0.66%.

IST:COSMO's FCF Margin % is ranked worse than
72% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs IST:COSMO: -14.17

Cosmos Yatirim Holding AS FCF Margin % Historical Data

The historical data trend for Cosmos Yatirim Holding AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosmos Yatirim Holding AS FCF Margin % Chart

Cosmos Yatirim Holding AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

10.01

9.37

-6.15

-16.43

-1.93

Cosmos Yatirim Holding AS Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															17.23	-0.90	54.38	-45.43	-13.65

Competitive Comparison of Cosmos Yatirim Holding AS's FCF Margin %

For the Asset Management subindustry, Cosmos Yatirim Holding AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cosmos Yatirim Holding AS's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cosmos Yatirim Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cosmos Yatirim Holding AS's FCF Margin % falls into.

Cosmos Yatirim Holding AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cosmos Yatirim Holding AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.595	/	82.631
	=	-1.93 %

Cosmos Yatirim Holding AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-10.465	/	76.661
	=	-13.65 %

Cosmos Yatirim Holding AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cosmos Yatirim Holding AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cosmos Yatirim Holding AS (IST:COSMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cosmos Yatirim Holding AS (IST:COSMO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Etiler Mah. Yanarsu Sk. No: 44, Dogan Apt. Floor: 2 D: 2, Besiktas, Istanbul, TUR

Website

http://www.cosmosholding.com

Cosmos Yatirim Holding AS is an investment company that operates based on capital market instruments. The company operates in two division namely petroleum and petroleum derivatives products and Purchase and sale of paintings, sculptures and similar art works and commercial activities.

Cosmos Yatirim Holding AS (IST:COSMO) Headlines

No Headlines