COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190,925 | $114,421 | $111,009 | $195,309 |
| - Cash | $184,189 | $181,113 | $236,877 | $178,328 |
| + Debt | $76,222 | $84,386 | $94,017 | $125,332 |
| Enterprise Value | $82,958 | $17,694 | -$31,850 | $142,313 |
| Revenue | $233,859 | $175,101 | $391,058 | $333,694 |
| % Growth | 33.6% | -55.2% | 17.2% | – |
| Gross Profit | $67,684 | $28,321 | $173,067 | $141,153 |
| % Margin | 28.9% | 16.2% | 44.3% | 42.3% |
| EBITDA | $88,785 | $56,151 | $191,235 | $144,681 |
| % Margin | 38% | 32.1% | 48.9% | 43.4% |
| Net Income | $49,172 | $23,860 | $109,792 | $89,349 |
| % Margin | 21% | 13.6% | 28.1% | 26.8% |
| EPS Diluted | 3.08 | 1.48 | 6.82 | 5.58 |
| % Growth | 108.1% | -78.3% | 22.2% | – |
| Operating Cash Flow | $69,313 | $22,612 | $196,799 | $170,948 |
| Capital Expenditures | -$25,999 | -$15,321 | -$10,491 | -$9,550 |
| Free Cash Flow | $43,314 | $7,291 | $186,307 | $161,398 |