COSCO SHIPPING Ports Limited
CSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,503 | $1,454 | $1,441 | $1,208 |
| % Growth | 3.3% | 0.9% | 19.3% | – |
| Cost of Goods Sold | $1,086 | $1,033 | $1,012 | $883 |
| Gross Profit | $417 | $421 | $430 | $325 |
| % Margin | 27.7% | 28.9% | 29.8% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $169 | $164 | $167 | $139 |
| SG&A Expenses | $169 | $165 | $167 | $139 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$19 | -$19 | $1 | -$85 |
| Operating Expenses | $150 | $146 | $168 | $54 |
| Operating Income | $267 | $275 | $261 | $271 |
| % Margin | 17.8% | 18.9% | 18.1% | 22.5% |
| Other Income/Exp. Net | $197 | $155 | $199 | $229 |
| Pre-Tax Income | $144 | $429 | $460 | $500 |
| Tax Expense | $73 | $35 | $69 | $95 |
| Net Income | $309 | $325 | $307 | $355 |
| % Margin | 20.5% | 22.3% | 21.3% | 29.4% |
| EPS | 0.085 | 0.093 | 0.091 | 0.11 |
| % Growth | -8.9% | 2.5% | -17.3% | – |
| EPS Diluted | 0.085 | 0.093 | 0.091 | 0.11 |
| Weighted Avg Shares Out | 3,631 | 3,479 | 3,362 | 3,315 |
| Weighted Avg Shares Out Dil | 3,631 | 3,479 | 3,362 | 3,315 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $22 | $17 | $11 |
| Interest Expense | $153 | $165 | $127 | $111 |
| Depreciation & Amortization | $257 | $252 | $250 | $225 |
| EBITDA | $869 | $556 | $831 | $833 |
| % Margin | 57.8% | 38.2% | 57.6% | 68.9% |