COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,880,891 | $10,052,089 | $10,263,579 | $9,867,452 |
| - Cash | $10,938,846 | $11,020,343 | $8,701,802 | $10,807,875 |
| + Debt | $69,606,984 | $67,575,852 | $72,116,814 | $75,998,486 |
| Enterprise Value | $72,549,030 | $66,607,598 | $73,678,591 | $75,058,062 |
| Revenue | $6,840,356 | $5,417,754 | $7,755,075 | $8,112,228 |
| % Growth | 26.3% | -30.1% | -4.4% | – |
| Gross Profit | $1,322,662 | $1,089,207 | $1,223,858 | $1,306,359 |
| % Margin | 19.3% | 20.1% | 15.8% | 16.1% |
| EBITDA | $1,587,234 | $1,538,017 | $1,181,555 | $1,810,529 |
| % Margin | 23.2% | 28.4% | 15.2% | 22.3% |
| Net Income | $489,911 | $480,454 | $304,947 | $485,517 |
| % 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 | $783,869 | $501,933 | $0 | $4,067,561 |
| Capital Expenditures | -$996,902 | -$1,746,965 | -$4,936,514 | -$2,471,830 |
| Free Cash Flow | -$213,033 | -$1,245,032 | -$2,545,604 | $1,461,884 |