COSCO SHIPPING Ports Limited
CSPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,596 | $2,028 | $2,333 | $1,979 |
| - Cash | $1,331 | $1,283 | $1,168 | $1,007 |
| + Debt | $4,206 | $4,170 | $4,151 | $3,966 |
| Enterprise Value | $5,470 | $4,915 | $5,316 | $4,938 |
| Revenue | $429 | $425 | $382 | $394 |
| % Growth | 1.1% | 11.3% | -3.2% | – |
| Gross Profit | $108 | $114 | $105 | $108 |
| % Margin | 25.1% | 26.8% | 27.6% | 27.4% |
| EBITDA | $69 | $121 | $73 | $134 |
| % Margin | 16.2% | 28.4% | 19.2% | 34.1% |
| Net Income | $83 | $98 | $84 | $88 |
| % Margin | 19.2% | 23.1% | 22% | 22.3% |
| EPS Diluted | 0.21 | 0.26 | 0.22 | 0.24 |
| % Growth | -19.2% | 18.2% | -8.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |