COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $269 | $282 | $378 | $574 |
| - Cash | $48 | $67 | $107 | $108 |
| + Debt | $254 | $262 | $329 | $358 |
| Enterprise Value | $476 | $477 | $601 | $824 |
| Revenue | $173 | $179 | $186 | $198 |
| % Growth | -3.2% | -3.7% | -6.5% | – |
| Gross Profit | $42 | $40 | $41 | $47 |
| % Margin | 24.6% | 22.6% | 22.2% | 23.8% |
| EBITDA | $57 | $61 | $56 | $64 |
| % Margin | 32.9% | 33.9% | 30.2% | 32.1% |
| Net Income | $5 | $2 | -$89 | $30 |
| % Margin | 3.2% | 1.1% | -47.7% | 15.2% |
| EPS Diluted | 0.012 | 0.004 | -0.2 | 0.067 |
| % Growth | 200% | 102% | -398.5% | – |
| Operating Cash Flow | $34 | $49 | $49 | $58 |
| Capital Expenditures | -$15 | -$14 | -$16 | -$26 |
| Free Cash Flow | $20 | $34 | $33 | $32 |