COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $190 | $178 | $185 | $185 |
| - Cash | $169 | $188 | $184 | $191 |
| + Debt | $79 | $80 | $76 | $74 |
| Enterprise Value | $100 | $70 | $77 | $69 |
| Revenue | $51 | $58 | $59 | $74 |
| % Growth | -11.8% | -2% | -19.6% | – |
| Gross Profit | $7 | $16 | $15 | $30 |
| % Margin | 14.4% | 27% | 25.9% | 40.8% |
| EBITDA | $8 | $15 | $15 | $29 |
| % Margin | 15.1% | 26.3% | 24.7% | 39.2% |
| Net Income | $6 | $12 | $11 | $21 |
| % Margin | 11.4% | 20.2% | 18.6% | 28.9% |
| EPS Diluted | 1.9 | 3.7 | 3.5 | 6.65 |
| % Growth | -48.6% | 5.7% | -47.4% | – |
| Operating Cash Flow | $11 | $15 | $18 | $29 |
| Capital Expenditures | -$5 | -$5 | -$10 | -$4 |
| Free Cash Flow | $6 | $10 | $7 | $25 |