COSCO SHIPPING Development Co Ltd (CITAY) Price
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COSCO SHIPPING Development Co Ltd
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Income
Balance sheet
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Annual
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CITAY Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 28,125 | 27,627 | 15,685 | 25,633 | 37,168 | 18,983 |
| Revenue Growth (YoY) | 30% | 76% | -39% | -31% | 96% | 33% |
| Cost of Revenue | 23,301 | 22,813 | 10,888 | 18,717 | 26,314 | 14,229 |
| Gross Profit | 4,824 | 4,814 | 4,796 | 6,916 | 10,853 | 4,753 |
| Selling, General & Admin | 1,142 | 1,166 | 1,298 | 1,336 | 2,463 | 1,625 |
| Research & Development | 49 | 59 | 84 | 93 | 74 | 7 |
| Operating Expenses | 1,111 | 1,256 | 1,363 | 1,470 | 2,613 | 1,703 |
| Other Non Operating Income (Expenses) | -15 | -20 | -26 | -24 | -100 | 9 |
| Pretax Income | 2,021 | 1,761 | 1,382 | 4,826 | 7,916 | 2,449 |
| Income Tax Expense | 248 | 125 | -26 | 904 | 1,825 | 319 |
| Net Income | 1,760 | 1,685 | 1,409 | 3,922 | 6,764 | 1,807 |
| Net Income Growth | 46% | 20% | -64% | -42% | 274% | 21% |
| Shares Outstanding (Diluted) | 13,275.85 | 13,530.87 | 13,536.28 | 13,525.02 | 13,586.47 | 11,608 |
| Shares Change (YoY) | -2% | 0% | 0% | 0% | 17% | 0% |
| EPS (Diluted) | 0.13 | 0.12 | 0.1 | 0.29 | 0.49 | 0.16 |
| EPS Growth | 48% | 20% | -64% | -42% | 211% | 23% |
| Free Cash Flow | -2,541 | -3,211 | -433 | 110 | -19,752 | -22,943 |
| Free Cash Flow Per Share | -0.19 | -0.23 | -0.03 | 0 | -1.45 | -1.97 |
| Gross Margin | 17.15% | 17.42% | 30.57% | 26.98% | 29.19% | 25.03% |
| Operating Margin | 13.19% | 12.87% | 21.88% | 21.24% | 22.16% | 16.06% |
| Profit Margin | 6.25% | 6.09% | 8.98% | 15.3% | 18.19% | 9.51% |
| Free Cash Flow Margin | -9.03% | -11.62% | -2.76% | 0.42% | -53.14% | -120.86% |
| EBITDA | -- | 3,710 | 3,576 | 5,545 | 8,337 | 3,140 |
| EBITDA Margin | -- | 13.42% | 22.79% | 21.63% | 22.43% | 16.54% |
| D&A For EBITDA | -- | 153 | 143 | 99 | 98 | 90 |
| EBIT | 3,712 | 3,557 | 3,433 | 5,446 | 8,239 | 3,050 |
| EBIT Margin | 13.19% | 12.87% | 21.88% | 21.24% | 22.16% | 16.06% |
| Effective Tax Rate | 12.27% | 7.09% | -1.88% | 18.73% | 23.05% | 13.02% |
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