COSCO SHIPPING Ports Limited
CSPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,936,458 | $1,847,355 | $2,501,362 | $2,632,345 |
| - Cash | $1,007,410 | $1,162,926 | $1,069,317 | $1,226,841 |
| + Debt | $3,965,726 | $4,130,528 | $3,812,002 | $4,181,327 |
| Enterprise Value | $4,894,774 | $4,814,957 | $5,244,047 | $5,586,831 |
| Revenue | $1,502,989 | $1,454,353 | $1,441,273 | $1,208,252 |
| % Growth | 3.3% | 0.9% | 19.3% | – |
| Gross Profit | $416,825 | $420,862 | $429,678 | $325,145 |
| % Margin | 27.7% | 28.9% | 29.8% | 26.9% |
| EBITDA | $868,975 | $846,234 | $830,523 | $832,513 |
| % Margin | 57.8% | 58.2% | 57.6% | 68.9% |
| Net Income | $308,816 | $324,557 | $306,633 | $354,652 |
| % Margin | 20.5% | 22.3% | 21.3% | 29.4% |
| EPS Diluted | 0.85 | 0.93 | 0.91 | 10.7 |
| % Growth | -8.6% | 2.2% | -91.5% | – |
| Operating Cash Flow | $408,578 | $482,447 | $467,638 | $409,219 |
| Capital Expenditures | -$435,086 | -$346,466 | -$325,553 | -$376,047 |
| Free Cash Flow | -$26,508 | $135,981 | $142,085 | $33,172 |