COSCO SHIPPING Ports Limited
CSPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,893 | $1,991 | $2,144 | $2,058 |
| - Cash | $1,330 | $1,283 | $1,168 | $1,007 |
| + Debt | $4,203 | $4,170 | $4,150 | $3,966 |
| Enterprise Value | $5,765 | $4,878 | $5,126 | $5,016 |
| Revenue | $431 | $425 | $381 | $394 |
| % Growth | 1.4% | 11.3% | -3.3% | – |
| Gross Profit | $108 | $114 | $105 | $108 |
| % Margin | 25.1% | 26.8% | 27.6% | 27.4% |
| EBITDA | $70 | $126 | $73 | $83 |
| % Margin | 16.2% | 29.6% | 19.2% | 21.2% |
| Net Income | $83 | $98 | $84 | $88 |
| % Margin | 19.2% | 23.1% | 22% | 22.3% |
| EPS Diluted | 0.021 | 0.026 | 0.022 | 0.024 |
| % Growth | -17.4% | 16.1% | -5.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |