COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,627,399 | $15,579,334 | $25,633,788 | $37,168,209 |
| % Growth | 77.3% | -39.2% | -31% | – |
| Cost of Goods Sold | $22,809,396 | $10,854,657 | $18,363,793 | $26,314,881 |
| Gross Profit | $4,818,002 | $4,724,678 | $7,269,994 | $10,853,328 |
| % Margin | 17.4% | 30.3% | 28.4% | 29.2% |
| R&D Expenses | $61,056 | $86,947 | $94,178 | $74,341 |
| G&A Expenses | $149,073 | $137,707 | $114,486 | $228,148 |
| SG&A Expenses | $158,950 | $146,427 | $128,663 | $296,663 |
| Sales & Mktg Exp. | $9,877 | $8,719 | $14,177 | $68,515 |
| Other Operating Expenses | $2,812,431 | $42,846 | $1,012,263 | $1,277,939 |
| Operating Expenses | $3,032,437 | $1,325,280 | $1,235,104 | $1,648,943 |
| Operating Income | $1,785,565 | $3,454,535 | $9,027,694 | $8,030,175 |
| % Margin | 6.5% | 22.2% | 35.2% | 21.6% |
| Other Income/Exp. Net | -$24,333 | -$2,072,028 | -$4,201,228 | -$1,257,655 |
| Pre-Tax Income | $1,761,232 | $1,382,507 | $4,826,466 | $7,916,225 |
| Tax Expense | $125,066 | -$26,620 | $904,908 | $1,825,543 |
| Net Income | $1,685,947 | $1,409,127 | $3,922,257 | $6,090,682 |
| % Margin | 6.1% | 9% | 15.3% | 16.4% |
| EPS | 6 | 5 | 14.5 | 22.5 |
| % Growth | 20% | -65.5% | -35.6% | – |
| EPS Diluted | 6 | 5 | 14.5 | 22.5 |
| Weighted Avg Shares Out | 270,944 | 270,726 | 270,500 | 270,137 |
| Weighted Avg Shares Out Dil | 270,944 | 270,726 | 270,500 | 270,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,974 | $135,040 | $139,982 | $71,862 |
| Interest Expense | $4,053,430 | $3,894,414 | $2,477,716 | $1,665,411 |
| Depreciation & Amortization | $2,774,591 | $2,534,127 | $2,322,122 | $2,173,815 |
| EBITDA | $8,589,253 | $6,281,735 | $9,626,303 | $10,668,262 |
| % Margin | 31.1% | 40.3% | 37.6% | 28.7% |