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COSCO SHIPPING Holdings Co., Ltd.

CICOYPNK
Industrials
Marine Shipping
$9.79
$0.24(2.51%)

COSCO SHIPPING Holdings Co., Ltd. (CICOY) Financial Performance & Income Statement Overview

Review COSCO SHIPPING Holdings Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
33.56%
33.56%
Operating Income Growth
78.24%
78.24%
Net Income Growth
106.09%
106.09%
Operating Cash Flow Growth
206.53%
206.53%
Operating Margin
12.40%
12.40%
Gross Margin
18.11%
18.11%
Net Profit Margin
13.18%
13.18%
ROE
9.18%
9.18%
ROIC
5.11%
5.11%

COSCO SHIPPING Holdings Co., Ltd. (CICOY) Income Statement & Financial Overview

Review COSCO SHIPPING Holdings Co., Ltd.'s (CICOY) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$57.96B$59.12B$73.12B$52.63B
Cost of Revenue$42.28B$43.82B$43.53B$38.57B
Gross Profit$15.68B$15.30B$29.59B$14.06B
Gross Profit Ratio$0.27$0.26$0.40$0.27
R&D Expenses$242.57M$251.87M$263.88M$232.56M
SG&A Expenses$2.01B$2.97B$2.47B$2.18B
Operating Expenses$2.26B$427.64M$2.73B$2.41B
Total Costs & Expenses$44.54B$44.25B$46.26B$40.98B
Interest Income$0.00$0.00$1.63B$1.53B
Interest Expense$0.00$0.00$752.24M$777.25M
Depreciation & Amortization$1.98B$1.98B$1.78B$4.68B
EBITDA$15.22B$14.63B$28.64B$18.02B
EBITDA Ratio$0.26$0.25$0.39$0.34
Operating Income$13.42B$14.87B$26.86B$11.64B
Operating Income Ratio$0.23$0.25$0.37$0.22
Other Income/Expenses (Net)$2.43B-$50.94M$1.03B$2.26B
Income Before Tax$15.85B$14.82B$27.88B$12.56B
Income Before Tax Ratio$0.27$0.25$0.38$0.24
Income Tax Expense$2.62B$2.77B$4.91B$2.33B
Net Income$11.69B$10.98B$21.25B$10.12B
Net Income Ratio$0.20$0.19$0.29$0.19
EPS$0.74$0.70$1.33$0.63
Diluted EPS$0.74$0.70$1.33$0.63
Weighted Avg Shares Outstanding$15.80B$15.71B$15.96B$15.96B
Weighted Avg Shares Outstanding (Diluted)$15.80B$15.71B$15.96B$15.96B

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