COSCO SHIPPING Ports Limited
CSPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,595,746 | $2,028,172 | $2,333,035 | $1,979,199 |
| - Cash | $1,330,938 | $1,283,317 | $1,168,293 | $1,007,410 |
| + Debt | $4,205,647 | $4,169,942 | $4,150,963 | $3,965,726 |
| Enterprise Value | $5,470,456 | $4,914,797 | $5,315,705 | $4,937,515 |
| Revenue | $429,316 | $424,501 | $381,507 | $394,220 |
| % Growth | 1.1% | 11.3% | -3.2% | – |
| Gross Profit | $107,565 | $113,844 | $105,232 | $108,095 |
| % Margin | 25.1% | 26.8% | 27.6% | 27.4% |
| EBITDA | $69,477 | $120,543 | $73,280 | $134,352 |
| % Margin | 16.2% | 28.4% | 19.2% | 34.1% |
| Net Income | $82,626 | $97,882 | $83,914 | $87,742 |
| % 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 |