CITAY Dividend: COSCO SHIPPING Development Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CITAY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	27,320	27,627	15,685	25,633	37,168	18,983
Revenue Growth (YoY)	9%	76%	-39%	-31%	96%	33%
Cost of Revenue	22,625	22,813	10,888	18,717	26,314	14,229
Gross Profit	4,695	4,814	4,796	6,916	10,853	4,753
Selling, General & Admin	1,007	1,166	1,298	1,336	2,463	1,625
Research & Development	42	59	84	93	74	7
Operating Expenses	939	1,256	1,363	1,470	2,613	1,703
Other Non Operating Income (Expenses)	-7	-20	-26	-24	-100	9
Pretax Income	1,975	1,761	1,382	4,826	7,916	2,449
Income Tax Expense	268	125	-26	904	1,825	319
Net Income	1,695	1,685	1,409	3,922	6,764	1,807
Net Income Growth	7%	20%	-64%	-42%	274%	21%
Shares Outstanding (Diluted)	13,304	13,530.87	13,536.28	13,525.02	13,586.47	11,608
Shares Change (YoY)	-2%	0%	0%	0%	17%	0%
EPS (Diluted)	0.12	0.12	0.1	0.29	0.49	0.16
EPS Growth	9%	20%	-64%	-42%	211%	23%
Free Cash Flow	-4,301	-3,211	-433	110	-19,752	-22,943
Free Cash Flow Per Share	-0.32	-0.23	-0.03	0	-1.45	-1.97
Gross Margin	17.18%	17.42%	30.57%	26.98%	29.19%	25.03%
Operating Margin	13.74%	12.87%	21.88%	21.24%	22.16%	16.06%
Profit Margin	6.2%	6.09%	8.98%	15.3%	18.19%	9.51%
Free Cash Flow Margin	-15.74%	-11.62%	-2.76%	0.42%	-53.14%	-120.86%
EBITDA	--	3,710	3,576	5,545	8,337	3,140
EBITDA Margin	--	13.42%	22.79%	21.63%	22.43%	16.54%
D&A For EBITDA	--	153	143	99	98	90
EBIT	3,755	3,557	3,433	5,446	8,239	3,050
EBIT Margin	13.74%	12.87%	21.88%	21.24%	22.16%	16.06%
Effective Tax Rate	13.56%	7.09%	-1.88%	18.73%	23.05%	13.02%