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COSCO Shipping International Singapore Co Ltd (SG:F83)
SGX:F83
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 194.00M | S$ 172.92M | S$ 178.71M | S$ 185.64M | S$ 198.46M |
| Gross Profit | S$ 46.54M | S$ 42.48M | S$ 40.35M | S$ 41.24M | S$ 47.18M |
| Operating Income | S$ 14.86M | S$ 10.80M | S$ 17.05M | S$ 19.88M | S$ 16.54M |
| EBITDA | S$ 53.44M | S$ 46.53M | S$ 60.57M | S$ 56.02M | S$ 86.74M |
| Net Income | S$ 7.94M | S$ 5.47M | S$ 1.90M | S$ -88.60M | S$ 30.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 179.03M | S$ 47.59M | S$ 66.68M | S$ 106.68M | S$ 108.01M |
| Total Assets | S$ 980.31M | S$ 846.20M | S$ 856.34M | S$ 926.03M | S$ 1.07B |
| Total Debt | S$ 173.50M | S$ 265.16M | S$ 261.80M | S$ 328.92M | S$ 358.21M |
| Net Debt | S$ -5.53M | S$ 217.57M | S$ 195.13M | S$ 222.23M | S$ 250.20M |
| Total Liabilities | S$ 199.23M | S$ 344.82M | S$ 365.32M | S$ 433.27M | S$ 488.32M |
| Stockholders' Equity | S$ 776.05M | S$ 496.49M | S$ 487.09M | S$ 489.02M | S$ 574.16M |
| Cash Flow | |||||
| Free Cash Flow | S$ 32.36M | S$ 19.80M | S$ 30.15M | S$ 32.91M | S$ 32.43M |
| Operating Cash Flow | S$ 56.93M | S$ 34.30M | S$ 44.31M | S$ 48.94M | S$ 58.50M |
| Investing Cash Flow | S$ -24.18M | S$ -14.79M | S$ -10.26M | S$ -6.54M | S$ -2.85M |
| Financing Cash Flow | S$ 98.90M | S$ -38.82M | S$ -73.31M | S$ -43.01M | S$ -24.00M |