COSCO SHIPPING International (Singapore) Co., Ltd.

OTCPK:CSCMY

Сингапур / Промышленность / Грузовые авиаперевозки и логистика

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

0,52 USD


Key Metrics	Latest
Total Revenue	172,9 M
Adjusted EBITDA	74,658 M
EBITDA Margin	43,2%
Net Profit Margin	3,7%
Total Assets	846,2 M
Total Debt	254 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	185.84	198.46	185.64	178.71	172.92	172.92	178.71	172.92
% Growth		0.07	(0.06)	(0.04)	(0.03)			(0.03)

Adjusted EBITDA	49.81	63.72	56.02	77.52	74.66	74.66	77.52	74.66
% Margin	0.27	0.32	0.30	0.43	0.43	0.43	0.43	0.43

Adjusted EBIT	2.72	16.54	12.39	36.26	38.75	38.75	36.26	38.75
% Margin	0.01	0.08	0.07	0.20	0.22	0.22	0.20	0.22

Adjusted Net Income	(1.67)	14.88	(14.86)	2.48	6.34	6.34	2.48	6.34
% Margin	(0.01)	0.07	(0.08)	0.01	0.04	0.04	0.01	0.04

Adjusted Basic EPS	(0.00)	0.01	(0.01)	0.00	0.00	0.00	0.00	0.00

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SGD	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	186	198	186	179	173	173	179	173
% Growth	NA	6.8%	-6.5%	-3.7%	-3.2%			-3.2%

Cost of Revenue	(156)	(151)	(144)	(138)	(130)	(130)	(138)	(130)
Gross Profit	30	47	41	40	42	42	40	42
% Revenue	16.2%	23.8%	22.2%	22.6%	24.6%	24.6%	22.6%	24.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(3)	(3)	(3)	(3)	(4)	(4)	(3)	(4)
General and Admin	(25)	(28)	(26)	(1)	(0)	(0)	(1)	(0)
Other Inc / (Exp)	16	25	(88)	(19)	(19)	(19)	(19)	(19)
Total Operating Exp	(11)	(5)	(117)	(23)	(22)	(22)	(23)	(22)

Operating Income	19	42	(76)	17	20	20	17	20
% Revenue	10.3%	21.1%	-40.7%	9.7%	11.6%	11.6%	9.7%	11.6%

Interest Expense	(7)	(7)	(9)	(12)	(11)	(11)	(12)	(11)
Pre-tax Income	12	35	(85)	6	9	9	6	9
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(4)	(3)	(3)	(3)	(3)	(3)	(3)
Net Income to Company	9	31	(88)	3	7	7	3	7
% Margin	4.9%	15.5%	-47.3%	1.5%	3.8%	3.8%	1.5%	3.8%

Minority Interest in Earnings	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Net Income to Stockholders	8	30	(89)	2	5	5	2	5

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

Net Income to Common	8	30	(89)	2	5	5	2	5
% Margin	4.5%	15.2%	-47.7%	1.1%	3.2%	3.2%	1.1%	3.2%

As Reported
Basic EPS (Continuing Ops)	0.00	0.01	(0.04)	0.00	0.00	0.00	0.00	0.00
Diluted EPS (Continuing Ops)	0.00	0.01	(0.04)	0.00	0.00	0.00	0.00	0.00

WA Basic Shares Out.	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25
WA Diluted Shares Out.	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25	2,239.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	12	35	(85)	6	9	9	6	9
Addback: Net Interest Expense	7	7	9	12	11	11	12	11
Addback: Other Non Operating Expenses, Total	(2)	(4)	(11)	19	19	19	19	19
Addback: Depreciation & Amortization	47	47	44	41	36	36	41	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	1	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	99	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(17)	(0)	(0)	(0)	(0)	(0)	(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	(15)	(5)	(0)	0	0	0	0	0
Adjusted EBITDA	50	64	56	78	75	75	78	75
% Margin	26.8%	32.1%	30.2%	43.4%	43.2%	43.2%	43.4%	43.2%

Adjusted EBIT	3	17	12	36	39	39	36	39
% Margin	1.5%	8.3%	6.7%	20.3%	22.4%	22.4%	20.3%	22.4%

Adjusted Net Income Reconciliation
Net Income to Company	9	31	(88)	3	7	7	3	7
Addback: Unusual Items	(15)	(22)	99	(0)	(0)	(0)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	4	6	(26)	0	0	0	0	0
Adjusted Net Income	(2)	15	(15)	2	6	6	2	6
% Margin	-0.9%	7.5%	-8.0%	1.4%	3.7%	3.7%	1.4%	3.7%

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COSCO SHIPPING International (Singapore) Co., Ltd.

OTCPK:CSCMY

Сингапур / Промышленность / Грузовые авиаперевозки и логистика

Финансовая отчетность за 5 лет