COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,263,578 | $11,125,029 | $10,802,380 | $8,837,077 |
| - Cash | $8,701,802 | $13,026,567 | $15,561,003 | $18,019,560 |
| + Debt | $72,116,814 | $90,129,964 | $93,184,823 | $91,291,373 |
| Enterprise Value | $73,678,591 | $88,228,426 | $88,426,200 | $82,108,889 |
| Revenue | $27,627,399 | $15,579,334 | $25,633,788 | $37,168,209 |
| % Growth | 77.3% | -39.2% | -31% | – |
| Gross Profit | $4,818,002 | $4,724,678 | $7,269,994 | $10,853,328 |
| % Margin | 17.4% | 30.3% | 28.4% | 29.2% |
| EBITDA | $8,589,253 | $6,281,735 | $9,626,303 | $10,668,262 |
| % Margin | 31.1% | 40.3% | 37.6% | 28.7% |
| Net Income | $1,685,947 | $1,409,127 | $3,922,257 | $6,090,682 |
| % 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 | $6,704,059 | $5,314,360 | $11,212,791 | $14,577,658 |
| Capital Expenditures | -$9,915,422 | -$5,747,582 | -$11,102,600 | -$34,329,797 |
| Free Cash Flow | -$3,211,363 | -$433,223 | $110,191 | -$19,752,140 |