COSCO SHIPPING Ports Limited
CSPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,892,514 | $1,991,090 | $2,143,988 | $2,057,860 |
| - Cash | $1,330,109 | $1,283,317 | $1,167,932 | $1,007,410 |
| + Debt | $4,203,030 | $4,169,942 | $4,149,679 | $3,965,726 |
| Enterprise Value | $5,765,434 | $4,877,715 | $5,125,735 | $5,016,176 |
| Revenue | $430,624 | $424,501 | $381,379 | $394,394 |
| % Growth | 1.4% | 11.3% | -3.3% | – |
| Gross Profit | $107,893 | $113,844 | $105,197 | $108,143 |
| % Margin | 25.1% | 26.8% | 27.6% | 27.4% |
| EBITDA | $69,688 | $125,763 | $73,255 | $83,469 |
| % Margin | 16.2% | 29.6% | 19.2% | 21.2% |
| Net Income | $82,878 | $97,882 | $83,886 | $87,781 |
| % 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 |