COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $51 | $58 | $59 | $74 |
| % Growth | -11.8% | -2% | -19.6% | – |
| Cost of Goods Sold | $44 | $42 | $44 | $44 |
| Gross Profit | $7 | $16 | $15 | $30 |
| % Margin | 14.4% | 27% | 25.9% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $2 |
| SG&A Expenses | $2 | $2 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$19 | $0 | -$3 | -$2 |
| Operating Expenses | -$17 | $2 | $0 | $1 |
| Operating Income | $24 | $13 | $15 | $29 |
| % Margin | 47% | 23.2% | 25.2% | 39.5% |
| Other Income/Exp. Net | -$16 | $2 | -$0 | -$0 |
| Pre-Tax Income | $8 | $16 | $15 | $29 |
| Tax Expense | $1 | $3 | $3 | $5 |
| Net Income | $6 | $12 | $11 | $21 |
| % Margin | 11.4% | 20.2% | 18.6% | 28.9% |
| EPS | 0.38 | 0.74 | 0.7 | 1.33 |
| % Growth | -48.6% | 5.7% | -47.4% | – |
| EPS Diluted | 0.38 | 0.74 | 0.7 | 1.33 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $8 | $15 | $15 | $29 |
| % Margin | 15.1% | 26.3% | 24.7% | 39.2% |