COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,840 | $5,418 | $7,755 | $8,112 |
| % Growth | 26.3% | -30.1% | -4.4% | – |
| Cost of Goods Sold | $5,518 | $4,329 | $6,531 | $6,806 |
| Gross Profit | $1,323 | $1,089 | $1,224 | $1,306 |
| % Margin | 19.3% | 20.1% | 15.8% | 16.1% |
| R&D Expenses | $9 | $5 | $18 | $18 |
| G&A Expenses | -$158 | $206 | -$1,645 | $643 |
| SG&A Expenses | -$158 | $209 | -$537 | $647 |
| Sales & Mktg Exp. | $0 | $3 | $3 | $4 |
| Other Operating Expenses | $798 | $258 | $2,650 | $94 |
| Operating Expenses | $649 | $471 | $1,027 | $759 |
| Operating Income | $674 | $618 | $197 | $548 |
| % Margin | 9.9% | 11.4% | 2.5% | 6.8% |
| Other Income/Exp. Net | -$17 | -$1 | $1 | $2 |
| Pre-Tax Income | $656 | $617 | $199 | $549 |
| Tax Expense | $115 | $119 | -$48 | $63 |
| Net Income | $490 | $480 | $305 | $486 |
| % Margin | 7.2% | 8.9% | 3.9% | 6% |
| EPS | 1.84 | 1.8 | 1.13 | 1.79 |
| % Growth | 2.2% | 59.3% | -36.9% | – |
| EPS Diluted | 1.84 | 1.8 | 1.13 | 1.79 |
| Weighted Avg Shares Out | 267 | 267 | 271 | 271 |
| Weighted Avg Shares Out Dil | 267 | 267 | 271 | 271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $20 | $31 | $124 |
| Interest Expense | $931 | $921 | $983 | $1,021 |
| Depreciation & Amortization | $0 | $0 | $0 | $631 |
| EBITDA | $1,587 | $1,538 | $1,182 | $1,811 |
| % Margin | 23.2% | 28.4% | 15.2% | 22.3% |