SITC International Holdings Company Limited

DB:7S8

Гонконг / Промышленность / Морской транспорт

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

2,52 EUR


Key Metrics	Latest
Total Revenue	3,058 B
Adjusted EBITDA	1,098 B
EBITDA Margin	35,9%
Net Profit Margin	33,8%
Total Assets	3,198 B
Total Debt	388,8 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,685.17	3,012.45	4,112.96	2,428.96	3,058.06	3,058.06	2,428.96	3,058.06
% Growth		0.79	0.37	(0.41)	0.26			0.26

Adjusted EBITDA	417.12	1,242.59	1,896.36	582.88	1,097.84	1,097.84	582.88	1,097.84
% Margin	0.25	0.41	0.46	0.24	0.36	0.36	0.24	0.36

Adjusted EBIT	347.70	1,163.35	1,808.05	482.90	997.87	997.87	482.90	997.87
% Margin	0.21	0.39	0.44	0.20	0.33	0.33	0.20	0.33

Adjusted Net Income	353.04	1,164.43	1,859.62	519.86	1,034.34	1,034.34	519.86	1,034.34
% Margin	0.21	0.39	0.45	0.21	0.34	0.34	0.21	0.34

Adjusted Basic EPS	0.13	0.44	0.70	0.20	0.39	0.39	0.20	0.39

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,685	3,012	4,113	2,429	3,058	3,058	2,429	3,058
% Growth	NA	78.8%	36.5%	-40.9%	25.9%			25.9%

Cost of Revenue	(1,240)	(1,693)	(2,134)	(1,806)	(1,915)	(1,915)	(1,806)	(1,915)
Gross Profit	445	1,319	1,979	623	1,143	1,143	623	1,143
% Revenue	26.4%	43.8%	48.1%	25.7%	37.4%	37.4%	25.7%	37.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(97)	(155)	(166)	(136)	(144)	(144)	(136)	(144)
Other Inc / (Exp)	21	30	157	54	70	70	54	70
Total Operating Exp	(76)	(125)	(8)	(82)	(74)	(74)	(82)	(74)

Operating Income	369	1,194	1,971	541	1,069	1,069	541	1,069
% Revenue	21.9%	39.6%	47.9%	22.3%	35.0%	35.0%	22.3%	35.0%

Interest Expense	(4)	(10)	2	13	(16)	(16)	13	(16)
Pre-tax Income	365	1,185	1,973	553	1,054	1,054	553	1,054
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(11)	(17)	(23)	(17)	(19)	(19)	(17)	(19)
Net Income to Company	354	1,167	1,950	536	1,034	1,034	536	1,034
% Margin	21.0%	38.7%	47.4%	22.1%	33.8%	33.8%	22.1%	33.8%

Minority Interest in Earnings	(2)	(4)	(5)	(5)	(6)	(6)	(5)	(6)
Net Income to Stockholders	352	1,163	1,944	531	1,028	1,028	531	1,028

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	352	1,163	1,944	531	1,028	1,028	531	1,028
% Margin	20.9%	38.6%	47.3%	21.9%	33.6%	33.6%	21.9%	33.6%

As Reported
Basic EPS (Continuing Ops)	0.13	0.44	0.73	0.20	0.39	0.39	0.20	0.39
Diluted EPS (Continuing Ops)	0.13	0.43	0.72	0.20	0.38	0.38	0.20	0.38

WA Basic Shares Out.	2,659.89	2,660.79	2,654.36	2,647.32	2,645.30	2,645.30	2,647.32	2,645.30
WA Diluted Shares Out.	2,682.24	2,683.10	2,683.16	2,683.11	2,684.19	2,684.19	2,683.11	2,684.19

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	365	1,185	1,973	553	1,054	1,054	553	1,054
Addback: Net Interest Expense	4	10	(2)	(13)	16	16	(13)	16
Addback: Other Non Operating Expenses, Total	(20)	(27)	(41)	(36)	(71)	(71)	(36)	(71)
Addback: Depreciation & Amortization	69	79	88	100	100	100	100	100
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	(1)	(3)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(3)	(119)	(22)	0	0	(22)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	417	1,243	1,896	583	1,098	1,098	583	1,098
% Margin	24.8%	41.2%	46.1%	24.0%	35.9%	35.9%	24.0%	35.9%

Adjusted EBIT	348	1,163	1,808	483	998	998	483	998
% Margin	20.6%	38.6%	44.0%	19.9%	32.6%	32.6%	19.9%	32.6%

Adjusted Net Income Reconciliation
Net Income to Company	354	1,167	1,950	536	1,034	1,034	536	1,034
Addback: Unusual Items	(1)	(4)	(122)	(22)	0	0	(22)	0
Less: Tax Benefit of Unusual Items (26%)	0	1	32	6	0	0	6	0
Adjusted Net Income	353	1,164	1,860	520	1,034	1,034	520	1,034
% Margin	21.0%	38.7%	45.2%	21.4%	33.8%	33.8%	21.4%	33.8%

Ошибка загрузки

SITC International Holdings Company Limited

DB:7S8

Гонконг / Промышленность / Морской транспорт

Финансовая отчетность за 5 лет