COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $191 | $114 | $111 | $195 |
| - Cash | $184 | $181 | $237 | $178 |
| + Debt | $76 | $84 | $94 | $125 |
| Enterprise Value | $83 | $18 | -$32 | $142 |
| Revenue | $234 | $175 | $391 | $334 |
| % Growth | 33.6% | -55.2% | 17.2% | – |
| Gross Profit | $68 | $28 | $173 | $141 |
| % Margin | 28.9% | 16.2% | 44.3% | 42.3% |
| EBITDA | $89 | $56 | $191 | $145 |
| % Margin | 38% | 32.1% | 48.9% | 43.4% |
| Net Income | $49 | $24 | $110 | $89 |
| % 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 | $23 | $197 | $171 |
| Capital Expenditures | -$26 | -$15 | -$10 | -$10 |
| Free Cash Flow | $43 | $7 | $186 | $161 |