COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $233,859 | $175,101 | $391,058 | $333,694 |
| % Growth | 33.6% | -55.2% | 17.2% | – |
| Cost of Goods Sold | $166,175 | $146,779 | $217,991 | $192,541 |
| Gross Profit | $67,684 | $28,321 | $173,067 | $141,153 |
| % Margin | 28.9% | 16.2% | 44.3% | 42.3% |
| R&D Expenses | $0 | $1,078 | $1,386 | $881 |
| G&A Expenses | $1,413 | $1,479 | $2,144 | $1,758 |
| SG&A Expenses | $1,413 | $6,935 | $10,454 | $1,825 |
| Sales & Mktg Exp. | $0 | $5,460 | $64 | $66 |
| Other Operating Expenses | $7,248 | -$12,805 | -$6,312 | $9,966 |
| Operating Expenses | $8,661 | -$4,793 | $5,528 | $12,672 |
| Operating Income | $59,023 | $33,114 | $167,264 | $128,242 |
| % Margin | 25.2% | 18.9% | 42.8% | 38.4% |
| Other Income/Exp. Net | $8,064 | -$38 | $32 | -$292 |
| Pre-Tax Income | $67,087 | $33,077 | $167,296 | $127,949 |
| Tax Expense | $11,494 | $4,681 | $35,759 | $24,097 |
| Net Income | $49,172 | $23,860 | $109,792 | $89,349 |
| % Margin | 21% | 13.6% | 28.1% | 26.8% |
| EPS | 3.08 | 1.48 | 6.82 | 5.58 |
| % Growth | 108.1% | -78.3% | 22.2% | – |
| EPS Diluted | 3.08 | 1.48 | 6.82 | 5.58 |
| Weighted Avg Shares Out | 15,950 | 16,122 | 16,095 | 16,014 |
| Weighted Avg Shares Out Dil | 15,956 | 16,122 | 16,095 | 16,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,316 | $7,490 | $5,337 | $1,103 |
| Interest Expense | $3,058 | $3,593 | $3,681 | $3,593 |
| Depreciation & Amortization | $18,640 | $19,482 | $20,364 | $13,066 |
| EBITDA | $88,785 | $56,151 | $191,235 | $144,681 |
| % Margin | 38% | 32.1% | 48.9% | 43.4% |