Financials in USD. Standardized financial statements.
A compact view of how COSCO SHIPPING Holdings Co., Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $213.52B | $233.86B | $175.10B | $391.06B | $333.69B | $171.26B | $151.06B | $120.83B | $90.46B | $71.16B |
| Revenue Growth? | -8.7% | +33.6% | -55.2% | +17.2% | +94.8% | +13.4% | +25.0% | +33.6% | +27.1% | 0.0% |
| Cost of Revenue? | $171.99B | $166.18B | $146.78B | $217.99B | $192.54B | $146.93B | $134.83B | $110.60B | $82.60B | $71.87B |
| Gross Profit? | $41.54B | $67.68B | $28.32B | $173.07B | $141.15B | $24.33B | $16.23B | $10.22B | $7.86B | -$705.62M |
| Gross Margin? | +19.5% | +28.9% | +16.2% | +44.3% | +42.3% | +14.2% | +10.7% | +8.5% | +8.7% | -1.0% |
| Operating Expenses? | $9.87B | $8.66B | -$4.79B | $5.53B | $12.67B | $9.07B | $9.44B | $6.44B | $5.08B | $4.32B |
| Operating Income? | $31.66B | $59.02B | $33.11B | $167.26B | $128.24B | $13.93B | $12.06B | $3.04B | $4.96B | -$7.91B |
| EBITDA? | $52.08B | $88.79B | $56.15B | $191.24B | $144.68B | $30.40B | $21.59B | $11.29B | $9.91B | -$2.74B |
| Income Before Tax | $40.84B | $67.09B | $33.08B | $167.30B | $127.95B | $13.95B | $11.93B | $3.85B | $5.70B | -$8.59B |
| Income Tax Expense | $6.59B | $11.49B | $4.68B | $35.76B | $24.10B | $760.22M | $1.58B | $818.96M | $872.35M | $512.79M |
| Net Income? | $30.02B | $49.17B | $23.86B | $109.79B | $89.35B | $9.93B | $6.76B | $1.23B | $2.66B | -$9.91B |
| EPS? | $9.65 | $15.40 | $7.40 | $34.10 | $27.90 | $3.10 | $3.30 | $0.46 | $1.00 | $-3.75 |
| Diluted EPS? | $9.65 | $15.40 | $7.40 | $34.10 | $27.90 | $3.10 | $3.30 | $0.46 | $1.00 | $-3.75 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality