COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $172,916 | $178,710 | $185,643 | $198,463 |
| % Growth | -3.2% | -3.7% | -6.5% | – |
| Cost of Goods Sold | $130,436 | $138,364 | $144,401 | $151,287 |
| Gross Profit | $42,480 | $40,346 | $41,242 | $47,176 |
| % Margin | 24.6% | 22.6% | 22.2% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,124 | $25,161 | $25,717 | $27,548 |
| SG&A Expenses | $31,682 | $28,659 | $28,777 | $30,659 |
| Sales & Mktg Exp. | $3,558 | $3,498 | $3,060 | $3,111 |
| Other Operating Expenses | -$382 | -$24,573 | -$2,120 | -$26 |
| Operating Expenses | $31,300 | $4,086 | $26,657 | $30,633 |
| Operating Income | $11,180 | $12,079 | $12,386 | $16,543 |
| % Margin | 6.5% | 6.8% | 6.7% | 8.3% |
| Other Income/Exp. Net | -$1,697 | $0 | -$96,949 | $17,974 |
| Pre-Tax Income | $9,483 | $5,655 | -$84,563 | $34,517 |
| Tax Expense | $2,842 | $3,027 | $3,197 | $3,674 |
| Net Income | $5,474 | $1,900 | -$88,600 | $30,112 |
| % Margin | 3.2% | 1.1% | -47.7% | 15.2% |
| EPS | 0.012 | 0.004 | -0.2 | 0.067 |
| % Growth | 200% | 102% | -398.5% | – |
| EPS Diluted | 0.012 | 0.004 | -0.2 | 0.067 |
| Weighted Avg Shares Out | 447,849 | 475,000 | 447,849 | 447,849 |
| Weighted Avg Shares Out Dil | 447,849 | 447,849 | 447,849 | 447,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | $965 | $1,929 | $1,225 | $127 |
| Interest Expense | $11,509 | $13,657 | $10,232 | $7,455 |
| Depreciation & Amortization | $35,904 | $41,259 | $43,637 | $47,181 |
| EBITDA | $56,896 | $60,571 | $56,023 | $63,724 |
| % Margin | 32.9% | 33.9% | 30.2% | 32.1% |