COSCO SHIPPING Ports Limited
CSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,019 | $2,306 | $2,748 | $2,669 |
| - Cash | $1,007 | $1,163 | $1,069 | $1,227 |
| + Debt | $3,966 | $4,131 | $3,812 | $4,084 |
| Enterprise Value | $4,978 | $5,273 | $5,491 | $5,526 |
| Revenue | $1,503 | $1,454 | $1,441 | $1,208 |
| % Growth | 3.3% | 0.9% | 19.3% | – |
| Gross Profit | $417 | $421 | $430 | $325 |
| % Margin | 27.7% | 28.9% | 29.8% | 26.9% |
| EBITDA | $869 | $556 | $831 | $833 |
| % Margin | 57.8% | 38.2% | 57.6% | 68.9% |
| Net Income | $309 | $325 | $307 | $355 |
| % Margin | 20.5% | 22.3% | 21.3% | 29.4% |
| EPS Diluted | 0.085 | 0.093 | 0.091 | 0.11 |
| % Growth | -8.9% | 2.5% | -17.3% | – |
| Operating Cash Flow | $409 | $482 | $468 | $409 |
| Capital Expenditures | -$435 | -$346 | -$326 | -$376 |
| Free Cash Flow | -$27 | $136 | $142 | $33 |