COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $184,437,920 | $178,889,655 | $188,065,326 | $183,231,813 |
| - Cash | $169,142,909 | $187,984,195 | $184,189,078 | $190,914,062 |
| + Debt | $79,003,372 | $79,514,153 | $76,222,271 | $74,056,943 |
| Enterprise Value | $94,298,383 | $70,419,613 | $80,098,519 | $66,374,694 |
| Revenue | $51,138,925 | $57,960,419 | $59,121,751 | $73,536,273 |
| % Growth | -11.8% | -2% | -19.6% | – |
| Gross Profit | $7,376,766 | $15,677,032 | $15,302,401 | $30,012,587 |
| % Margin | 14.4% | 27% | 25.9% | 40.8% |
| EBITDA | $7,721,734 | $15,218,525 | $14,630,844 | $28,789,480 |
| % Margin | 15.1% | 26.3% | 24.7% | 39.2% |
| Net Income | $5,841,553 | $11,694,539 | $10,976,434 | $21,253,981 |
| % Margin | 11.4% | 20.2% | 18.6% | 28.9% |
| EPS Diluted | 0.38 | 0.74 | 0.7 | 1.33 |
| % Growth | -48.6% | 5.7% | -47.4% | – |
| Operating Cash Flow | $10,714,765 | $15,062,212 | $17,619,348 | $29,055,076 |
| Capital Expenditures | -$4,860,211 | -$4,890,992 | -$10,327,129 | -$3,845,148 |
| Free Cash Flow | $5,854,554 | $10,171,219 | $7,292,219 | $25,209,927 |