COSCO Shipping International Singapore Co Ltd's market cap is currently S$311.26M. The company's EPS TTM is S$0.001; its P/E ratio is 139.00; COSCO Shipping International Singapore Co Ltd is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 178.71M	S$ 185.64M	S$ 198.46M	S$ 185.84M	S$ 171.50M
Gross Profit	S$ 40.35M	S$ 41.24M	S$ 47.18M	S$ 30.07M	S$ 39.88M
Operating Income	S$ 17.05M	S$ 24.26M	S$ 24.62M	S$ 18.94M	S$ 17.37M
EBITDA	S$ 60.57M	S$ -45.71M	S$ 86.74M	S$ 64.72M	S$ 64.53M
Net Income	S$ 1.90M	S$ -88.60M	S$ 30.11M	S$ 8.34M	S$ 7.38M
Balance Sheet
Cash & Short-Term Investments	S$ 66.68M	S$ 106.68M	S$ 108.01M	S$ 76.33M	S$ 67.17M
Total Assets	S$ 871.59M	S$ 926.03M	S$ 1.07B	S$ 1.02B	S$ 948.37M
Total Debt	S$ 261.80M	S$ 328.92M	S$ 358.21M	S$ 342.85M	S$ 299.78M
Net Debt	S$ 195.13M	S$ 222.23M	S$ 250.20M	S$ 266.52M	S$ 232.61M
Total Liabilities	S$ 380.57M	S$ 433.27M	S$ 488.32M	S$ 473.44M	S$ 410.09M
Stockholders' Equity	S$ 487.09M	S$ 489.02M	S$ 574.16M	S$ 534.90M	S$ 536.37M
Cash Flow
Free Cash Flow	S$ 30.15M	S$ 32.91M	S$ 32.43M	S$ 34.42M	S$ -11.44M
Operating Cash Flow	S$ 44.31M	S$ 48.94M	S$ 58.50M	S$ 64.84M	S$ 51.80M
Investing Cash Flow	S$ -10.26M	S$ -6.54M	S$ -2.85M	S$ -53.77M	S$ -64.85M
Financing Cash Flow	S$ -73.31M	S$ -43.01M	S$ -24.00M	S$ -1.54M	S$ 7.90M

Currency in SGD

COSCO Shipping International Singapore Co Ltd Earnings and Revenue History

Income Statement >

COSCO Shipping International Singapore Co Ltd Debt to Assets

Balance Sheet >

COSCO Shipping International Singapore Co Ltd Cash Flow

Cash Flow >

COSCO Shipping International Singapore Co Ltd Forecast EPS vs Actual EPS

Earnings >

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