COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $234 | $175 | $391 | $334 |
| % Growth | 33.6% | -55.2% | 17.2% | – |
| Cost of Goods Sold | $166 | $147 | $218 | $193 |
| Gross Profit | $68 | $28 | $173 | $141 |
| % Margin | 28.9% | 16.2% | 44.3% | 42.3% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $1 | $1 | $2 | $2 |
| SG&A Expenses | $1 | $7 | $10 | $2 |
| Sales & Mktg Exp. | $0 | $5 | $0 | $0 |
| Other Operating Expenses | $7 | -$13 | -$6 | $10 |
| Operating Expenses | $9 | -$5 | $6 | $13 |
| Operating Income | $59 | $33 | $167 | $128 |
| % Margin | 25.2% | 18.9% | 42.8% | 38.4% |
| Other Income/Exp. Net | $8 | -$0 | $0 | -$0 |
| Pre-Tax Income | $67 | $33 | $167 | $128 |
| Tax Expense | $11 | $5 | $36 | $24 |
| Net Income | $49 | $24 | $110 | $89 |
| % Margin | 21% | 13.6% | 28.1% | 26.8% |
| EPS | 15.4 | 7.4 | 34.1 | 27.9 |
| % Growth | 108.1% | -78.3% | 22.2% | – |
| EPS Diluted | 15.4 | 7.4 | 34.1 | 27.9 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $5 | $1 |
| Interest Expense | $3 | $4 | $4 | $4 |
| Depreciation & Amortization | $19 | $19 | $20 | $13 |
| EBITDA | $89 | $56 | $191 | $145 |
| % Margin | 38% | 32.1% | 48.9% | 43.4% |