COSCO SHIPPING International (Singapore) Co., Ltd. (SGX: F83)
Singapore
· Delayed Price · Currency is SGD 0.136
-0.002 (-1.45%)
Dec 11, 2024, 5:04 PM SGT
F83 Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 170.8 | 178.71 | 185.64 | 198.46 | 185.84 | 171.5 | Upgrade
|
| Revenue Growth (YoY) | -6.86% | -3.73% | -6.46% | 6.79% | 8.37% | 4.78% | Upgrade
|
| Cost of Revenue | 132.45 | 138.36 | 144.4 | 151.29 | 155.78 | 131.62 | Upgrade
|
| Gross Profit | 38.35 | 40.35 | 41.24 | 47.18 | 30.07 | 39.88 | Upgrade
|
| Selling, General & Admin | 28.88 | 28.66 | 28.78 | 30.66 | 26.88 | 26.21 | Upgrade
|
| Operating Expenses | 29.37 | 29.25 | 28.86 | 30.63 | 27.35 | 26.21 | Upgrade
|
| Operating Income | 8.99 | 11.1 | 12.39 | 16.54 | 2.72 | 13.67 | Upgrade
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| Interest Expense | -12.57 | -13.66 | -10.23 | -7.46 | -7.6 | -8.8 | Upgrade
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| Interest & Investment Income | 1.42 | 1.93 | 1.23 | 0.13 | 0.3 | 0.59 | Upgrade
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| Earnings From Equity Investments | 6.38 | 5.13 | 7.52 | 2.41 | 1.88 | 2.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | -0.16 | 0.04 | -0.16 | 0.23 | 0.09 | Upgrade
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| Other Non Operating Income (Expenses) | 1.8 | 1.11 | 3.02 | 1.48 | -0.17 | 1.45 | Upgrade
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| EBT Excluding Unusual Items | 6.17 | 5.46 | 13.95 | 12.95 | -2.63 | 9.05 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.78 | - | Upgrade
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| Impairment of Goodwill | - | - | -98.99 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.21 | 0.2 | 0.4 | 16.61 | 0.22 | 1.84 | Upgrade
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| Other Unusual Items | - | - | 0.07 | 4.96 | 15.06 | 0.07 | Upgrade
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| Pretax Income | 6.38 | 5.66 | -84.56 | 34.52 | 11.88 | 10.64 | Upgrade
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| Income Tax Expense | 3.28 | 3.03 | 3.2 | 3.67 | 2.81 | 2.93 | Upgrade
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| Earnings From Continuing Operations | 3.11 | 2.63 | -87.76 | 30.84 | 9.07 | 7.71 | Upgrade
|
| Net Income to Company | 3.11 | 2.63 | -87.76 | 30.84 | 9.07 | 7.71 | Upgrade
|
| Minority Interest in Earnings | -0.89 | -0.73 | -0.84 | -0.73 | -0.73 | -0.33 | Upgrade
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| Net Income | 2.22 | 1.9 | -88.6 | 30.11 | 8.34 | 7.38 | Upgrade
|
| Net Income to Common | 2.22 | 1.9 | -88.6 | 30.11 | 8.34 | 7.38 | Upgrade
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| Net Income Growth | - | - | - | 261.19% | 12.97% | -43.13% | Upgrade
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| Shares Outstanding (Basic) | 2,239 | 2,239 | 2,239 | 2,239 | 2,239 | 2,239 | Upgrade
|
| Shares Outstanding (Diluted) | 2,239 | 2,239 | 2,239 | 2,239 | 2,239 | 2,239 | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | - | 262.16% | 12.29% | -43.14% | Upgrade
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| Free Cash Flow | 31.95 | 34.44 | 32.91 | 32.43 | 34.43 | -11.44 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | Upgrade
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| Gross Margin | 22.45% | 22.58% | 22.22% | 23.77% | 16.18% | 23.25% | Upgrade
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| Operating Margin | 5.26% | 6.21% | 6.67% | 8.34% | 1.46% | 7.97% | Upgrade
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| Profit Margin | 1.30% | 1.06% | -47.73% | 15.17% | 4.49% | 4.30% | Upgrade
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| Free Cash Flow Margin | 18.71% | 19.27% | 17.73% | 16.34% | 18.52% | -6.67% | Upgrade
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| EBITDA | 47.16 | 52.36 | 56.02 | 63.72 | 49.81 | 36.8 | Upgrade
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| EBITDA Margin | 27.61% | 29.30% | 30.18% | 32.11% | 26.80% | 21.46% | Upgrade
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| D&A For EBITDA | 38.17 | 41.26 | 43.64 | 47.18 | 47.09 | 23.13 | Upgrade
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| EBIT | 8.99 | 11.1 | 12.39 | 16.54 | 2.72 | 13.67 | Upgrade
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| EBIT Margin | 5.26% | 6.21% | 6.67% | 8.34% | 1.46% | 7.97% | Upgrade
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| Effective Tax Rate | 51.36% | 53.53% | - | 10.64% | 23.66% | 27.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.