COSCO SHIPPING Ports Limited
CSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,019,323 | $2,305,881 | $2,748,137 | $2,668,814 |
| - Cash | $1,007,410 | $1,162,926 | $1,069,317 | $1,226,841 |
| + Debt | $3,965,726 | $4,130,528 | $3,812,002 | $4,084,101 |
| Enterprise Value | $4,977,639 | $5,273,483 | $5,490,822 | $5,526,074 |
| Revenue | $1,502,989 | $1,454,353 | $1,441,273 | $1,208,252 |
| % Growth | 3.3% | 0.9% | 19.3% | – |
| Gross Profit | $416,825 | $420,862 | $429,678 | $325,145 |
| % Margin | 27.7% | 28.9% | 29.8% | 26.9% |
| EBITDA | $868,975 | $555,584 | $830,523 | $832,513 |
| % Margin | 57.8% | 38.2% | 57.6% | 68.9% |
| Net Income | $308,816 | $324,557 | $306,633 | $354,652 |
| % 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 | $408,578 | $482,447 | $467,638 | $409,219 |
| Capital Expenditures | -$435,086 | -$346,466 | -$325,553 | -$376,047 |
| Free Cash Flow | -$26,508 | $135,981 | $142,085 | $33,172 |