COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,264 | $11,125 | $10,802 | $8,837 |
| - Cash | $8,702 | $13,027 | $15,561 | $18,020 |
| + Debt | $72,117 | $90,130 | $93,185 | $91,291 |
| Enterprise Value | $73,679 | $88,228 | $88,426 | $82,109 |
| Revenue | $27,627 | $15,579 | $25,634 | $37,168 |
| % Growth | 77.3% | -39.2% | -31% | – |
| Gross Profit | $4,818 | $4,725 | $7,270 | $10,853 |
| % Margin | 17.4% | 30.3% | 28.4% | 29.2% |
| EBITDA | $8,589 | $6,282 | $9,626 | $10,668 |
| % Margin | 31.1% | 40.3% | 37.6% | 28.7% |
| Net Income | $1,686 | $1,409 | $3,922 | $6,091 |
| % Margin | 6.1% | 9% | 15.3% | 16.4% |
| EPS Diluted | 6 | 5 | 14.5 | 22.5 |
| % Growth | 20% | -65.5% | -35.6% | – |
| Operating Cash Flow | $6,704 | $5,314 | $11,213 | $14,578 |
| Capital Expenditures | -$9,915 | -$5,748 | -$11,103 | -$34,330 |
| Free Cash Flow | -$3,211 | -$433 | $110 | -$19,752 |