COSCO SHIPPING Ports Limited
CSPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,502,989 | $1,454,353 | $1,441,273 | $1,208,252 |
| % Growth | 3.3% | 0.9% | 19.3% | – |
| Cost of Goods Sold | $1,086,164 | $1,033,491 | $1,011,595 | $883,107 |
| Gross Profit | $416,825 | $420,862 | $429,678 | $325,145 |
| % Margin | 27.7% | 28.9% | 29.8% | 26.9% |
| R&D Expenses | $0 | $0 | $4 | $0 |
| G&A Expenses | $168,776 | $164,481 | $167,457 | $138,977 |
| SG&A Expenses | $168,776 | $164,596 | $167,457 | $138,977 |
| Sales & Mktg Exp. | $0 | $115 | $0 | $0 |
| Other Operating Expenses | -$19,074 | -$18,550 | $867 | -$85,142 |
| Operating Expenses | $149,702 | $146,046 | $168,328 | $53,835 |
| Operating Income | $267,123 | $274,816 | $261,350 | $271,310 |
| % Margin | 17.8% | 18.9% | 18.1% | 22.5% |
| Other Income/Exp. Net | $196,867 | $154,670 | $198,759 | $229,155 |
| Pre-Tax Income | $463,990 | $429,486 | $460,109 | $500,465 |
| Tax Expense | $73,057 | $35,206 | $69,365 | $94,669 |
| Net Income | $308,816 | $324,557 | $306,633 | $354,652 |
| % Margin | 20.5% | 22.3% | 21.3% | 29.4% |
| EPS | 0.85 | 0.93 | 0.91 | 10.7 |
| % Growth | -8.6% | 2.2% | -91.5% | – |
| EPS Diluted | 0.85 | 0.93 | 0.91 | 10.7 |
| Weighted Avg Shares Out | 363,313 | 347,901 | 336,205 | 331,530 |
| Weighted Avg Shares Out Dil | 363,122 | 347,900 | 336,205 | 331,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,203 | $22,084 | $17,122 | $11,268 |
| Interest Expense | $152,451 | $165,275 | $126,387 | $111,503 |
| Depreciation & Amortization | $255,462 | $251,473 | $249,165 | $226,120 |
| EBITDA | $868,975 | $846,234 | $830,523 | $832,513 |
| % Margin | 57.8% | 58.2% | 57.6% | 68.9% |