COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $187,664,978 | $118,769,229 | $112,785,634 | $194,088,113 |
| - Cash | $184,189,078 | $181,113,316 | $236,876,613 | $178,328,228 |
| + Debt | $76,222,271 | $84,385,696 | $94,017,414 | $125,332,318 |
| Enterprise Value | $79,698,171 | $22,041,609 | -$30,073,565 | $141,092,203 |
| Revenue | $233,859,079 | $175,100,632 | $391,058,497 | $333,693,611 |
| % Growth | 33.6% | -55.2% | 17.2% | – |
| Gross Profit | $67,683,856 | $28,321,163 | $173,067,295 | $141,153,058 |
| % Margin | 28.9% | 16.2% | 44.3% | 42.3% |
| EBITDA | $88,785,263 | $56,150,711 | $191,235,484 | $144,681,246 |
| % Margin | 38% | 32.1% | 48.9% | 43.4% |
| Net Income | $49,172,465 | $23,860,257 | $109,792,453 | $89,348,947 |
| % Margin | 21% | 13.6% | 28.1% | 26.8% |
| EPS Diluted | 15.4 | 7.4 | 34.1 | 27.9 |
| % Growth | 108.1% | -78.3% | 22.2% | – |
| Operating Cash Flow | $69,312,919 | $22,612,055 | $196,798,805 | $170,948,374 |
| Capital Expenditures | -$25,999,119 | -$15,320,668 | -$10,491,470 | -$9,549,916 |
| Free Cash Flow | $43,313,800 | $7,291,387 | $186,307,335 | $161,398,458 |