COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)
Singapore · Delayed Price · Currency is SGD 0.1160
-0.0010 (-0.85%)
Aug 18, 2026, 5:04 PM SGT
SGX:F83 Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 199.82 | 194 | 172.92 | 178.71 | 185.64 | 198.46 |
Revenue Growth | 3.00% | 12.19% | -3.24% | -3.74% | -6.46% | 6.79% |
Gross Profit Gross Profit Growth | 47.19 | 46.54 | 42.48 | 40.35 | 41.24 | 47.18 |
Operating Income Operating Income Growth | 13.42 | 13.78 | 10.63 | 36.26 | 12.39 | 16.54 |
Net Income Net Income Growth | 12.88 | 7.94 | 5.47 | 1.9 | -88.6 | 30.11 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 |
EPS Growth | 29.80% | -26.17% | 200.00% | - | - | 262.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property management Property management Growth | 2.74 | 2.36 | 3.45 | 13.14 | 15.17 | 12.89 |
Logistics Logistics Growth | 170.07 | 165.54 | 149.87 | 148.24 | 152.61 | 146.01 |
Elimination Elimination Growth | -0.55 | -0.18 | -0.54 | -0.63 | -10 | -16.26 |
Ship Repair and Marine Engineering Activities Ship Repair and Marine Engineering Activities Growth | 27.57 | 26.28 | 20.14 | 17.96 | 18.56 | 12.53 |
Total Total Growth | 199.82 | 194 | 172.92 | 178.71 | 185.64 | 198.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 153.94 | 183.15 | 50.63 | 69.19 | 109.65 | 111.8 |
Total Debt Total Debt Growth | 92.74 | 93.58 | 254.04 | 261.8 | 328.92 | 358.21 |
Net Cash (Debt) Net Cash Growth | 61.2 | 89.57 | -203.41 | -192.61 | -219.26 | -246.41 |
Net Cash Growth | -31.67% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.02 | -0.09 | -0.09 | -0.10 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.84 | 52.62 | 34.31 | 48.61 | 48.94 | 58.5 |
Capital Expenditures CapEx Growth | -64.87 | -19.38 | -14.5 | -14.16 | -16.03 | -26.07 |
Free Cash Flow Free Cash Flow Growth | -2.03 | 33.25 | 19.8 | 34.44 | 32.91 | 32.43 |
Free Cash Flow Growth | - | 67.88% | -42.51% | 4.67% | 1.47% | -5.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.61% | 23.99% | 24.57% | 22.58% | 22.22% | 23.77% |
Operating Margin | 6.71% | 7.10% | 6.15% | 20.29% | 6.67% | 8.34% |
Pretax Margin | 9.77% | 7.29% | 5.48% | 3.16% | -45.55% | 17.39% |
Profit Margin | 6.44% | 4.09% | 3.17% | 1.06% | -47.73% | 15.17% |
FCF Margin | -1.02% | 17.14% | 11.45% | 19.27% | 17.73% | 16.34% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.76% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.87 | 68.26 | 55.22 | 155.57 | - | 18.96 |
Forward PE | - | 30.54 | 30.54 | 30.54 | 30.54 | 65.39 |
P/FCF Ratio | - | 16.30 | 15.27 | 8.58 | 12.18 | 17.61 |
PS Ratio | 2.62 | 2.79 | 1.75 | 1.65 | 2.16 | 2.88 |