COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,881 | $10,052 | $10,264 | $9,867 |
| - Cash | $10,939 | $11,020 | $8,702 | $10,808 |
| + Debt | $69,607 | $67,576 | $72,117 | $75,998 |
| Enterprise Value | $72,549 | $66,608 | $73,679 | $75,058 |
| Revenue | $6,840 | $5,418 | $7,755 | $8,112 |
| % Growth | 26.3% | -30.1% | -4.4% | – |
| Gross Profit | $1,323 | $1,089 | $1,224 | $1,306 |
| % Margin | 19.3% | 20.1% | 15.8% | 16.1% |
| EBITDA | $1,587 | $1,538 | $1,182 | $1,811 |
| % Margin | 23.2% | 28.4% | 15.2% | 22.3% |
| Net Income | $490 | $480 | $305 | $486 |
| % Margin | 7.2% | 8.9% | 3.9% | 6% |
| EPS Diluted | 1.84 | 1.8 | 1.13 | 1.79 |
| % Growth | 2.2% | 59.3% | -36.9% | – |
| Operating Cash Flow | $784 | $502 | $0 | $4,068 |
| Capital Expenditures | -$997 | -$1,747 | -$4,937 | -$2,472 |
| Free Cash Flow | -$213 | -$1,245 | -$2,546 | $1,462 |