COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $313,220 | $258,993 | $274,863 | $281,008 |
| - Cash | $47,745 | $47,745 | $47,589 | $47,589 |
| + Debt | $242,714 | $242,714 | $254,043 | $254,043 |
| Enterprise Value | $508,189 | $453,962 | $481,317 | $487,462 |
| Revenue | $45,485 | $45,485 | $45,328 | $45,328 |
| % Growth | 0% | 0.3% | 0% | – |
| Gross Profit | $11,562 | $11,562 | $11,207 | $11,207 |
| % Margin | 25.4% | 25.4% | 24.7% | 24.7% |
| EBITDA | $13,395 | $13,395 | $25,408 | $25,408 |
| % Margin | 29.4% | 29.4% | 56.1% | 56.1% |
| Net Income | $1,313 | $1,313 | $1,599 | $1,599 |
| % Margin | 2.9% | 2.9% | 3.5% | 3.5% |
| EPS Diluted | 0.003 | 0.003 | 0.004 | 0.004 |
| % Growth | 0% | -14.3% | 0% | – |
| Operating Cash Flow | $10,604 | $10,604 | $10,122 | $10,122 |
| Capital Expenditures | -$695 | -$695 | -$6,037 | -$6,037 |
| Free Cash Flow | $9,909 | $9,909 | $4,084 | $4,084 |