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COSCO SHIPPING Ports financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$5
2023-09-21
Market Capitalization
$16.4 B
2023-09-21
Revenue
$1.4 B
FY, 2022
CreditSafe Score
?
Score changed on Sept 29, 2023
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.0B | 1.2B | 1.4B |
| Cost of goods sold | 581.5M | 586.5M | 590.7M | 657.0M | 762.4M |
| Gross profit | 447.5M | 471.2M | 434.9M | 598.0M | 710.1M |
| Gross profit margin, % | 44.7% | 45.9% | 43.5% | 49.5% | 49.3% |
| Operating expense total | 97.6M | 133.0M | 108.5M | 146.0M | 203.7M |
| Depreciation and amortization | 145.4M | 190.1M | 200.4M | 226.1M | 249.2M |
| EBITDA | 642.3M | 605.7M | 599.1M | 781.3M | 814.4M |
| EBITDA margin, % | 64.2% | 58.9% | 59.9% | 64.7% | 56.5% |
| EBIT | 497.6M | 444.6M | 480.2M | 574.7M | 566.6M |
| EBIT margin, % | 49.7% | 43.3% | 48.0% | 47.6% | 39.3% |
| Interest income | 12.3M | 12.4M | 14.7M | 11.3M | 17.1M |
| Interest expense | 78.0M | 108.9M | 114.7M | 111.5M | 126.4M |
| Pre tax profit | 440.0M | 383.5M | 408.6M | 500.5M | 460.1M |
| Income tax expense | 66.0M | 33.6M | 35.0M | 94.7M | 71.3M |
| Net Income | 373.9M | 350.0M | 373.6M | 405.8M | 388.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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