COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10 | $11 | $11 | $9 |
| - Cash | $9 | $13 | $16 | $18 |
| + Debt | $72 | $90 | $93 | $91 |
| Enterprise Value | $74 | $88 | $88 | $82 |
| Revenue | $28 | $16 | $26 | $37 |
| % Growth | 77.3% | -39.2% | -31% | – |
| Gross Profit | $5 | $5 | $7 | $11 |
| % Margin | 17.4% | 30.3% | 28.4% | 29.2% |
| EBITDA | $9 | $6 | $10 | $11 |
| % Margin | 31.1% | 40.3% | 37.6% | 28.7% |
| Net Income | $2 | $1 | $4 | $6 |
| % 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 | $7 | $5 | $11 | $15 |
| Capital Expenditures | -$10 | -$6 | -$11 | -$34 |
| Free Cash Flow | -$3 | -$0 | $0 | -$20 |