COSCO SHIPPING Holdings Co., Ltd.
CICOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $233,859,079 | $175,100,632 | $391,058,497 | $333,693,611 |
| % Growth | 33.6% | -55.2% | 17.2% | – |
| Cost of Goods Sold | $166,175,223 | $146,779,469 | $217,991,201 | $192,540,553 |
| Gross Profit | $67,683,856 | $28,321,163 | $173,067,295 | $141,153,058 |
| % Margin | 28.9% | 16.2% | 44.3% | 42.3% |
| R&D Expenses | $0 | $1,077,537 | $1,386,072 | $881,226 |
| G&A Expenses | $1,413,130 | $1,479,161 | $2,144,106 | $1,758,022 |
| SG&A Expenses | $1,413,130 | $6,934,616 | $10,453,538 | $1,824,517 |
| Sales & Mktg Exp. | $0 | $5,459,556 | $64,293 | $66,495 |
| Other Operating Expenses | $7,247,572 | -$12,805,236 | -$6,311,570 | $9,966,496 |
| Operating Expenses | $8,660,702 | -$4,793,083 | $5,528,040 | $12,672,239 |
| Operating Income | $59,023,154 | $33,114,246 | $167,263,748 | $128,241,799 |
| % Margin | 25.2% | 18.9% | 42.8% | 38.4% |
| Other Income/Exp. Net | $8,063,602 | -$37,575 | $32,469 | -$292,497 |
| Pre-Tax Income | $67,086,756 | $33,076,671 | $167,296,217 | $127,949,302 |
| Tax Expense | $11,494,089 | $4,681,013 | $35,758,815 | $24,096,751 |
| Net Income | $49,172,465 | $23,860,257 | $109,792,453 | $89,348,947 |
| % 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 | 3,190,044 | 3,224,359 | 3,218,972 | 3,202,825 |
| Weighted Avg Shares Out Dil | 3,191,101 | 3,224,359 | 3,218,972 | 3,202,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,316,189 | $7,490,126 | $5,337,258 | $1,102,553 |
| Interest Expense | $3,058,232 | $3,592,746 | $3,680,840 | $3,593,411 |
| Depreciation & Amortization | $18,640,275 | $19,481,548 | $20,363,966 | $13,066,477 |
| EBITDA | $88,785,263 | $56,150,711 | $191,235,484 | $144,681,246 |
| % Margin | 38% | 32.1% | 48.9% | 43.4% |