ホームICTEF • OTCMKTS
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インターナショナル・コンテナ・ターミナル・サービス
市場ニュース
財務情報
損益計算書
収益
純利益
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
収益 | 6.92億 | 16.28% |
営業費用 | 1.18億 | 1.93% |
純利益 | 2.12億 | 24.18% |
純利益率 | 30.65 | 6.79% |
1 株当たりの収益 | 0.10 | 27.50% |
EBITDA | 4.33億 | 20.00% |
実効税率 | 23.67% | — |
貸借対照表
総資産
負債総額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 10.42億 | 72.76% |
総資産 | 75.15億 | 5.83% |
負債総額 | 57.97億 | 10.56% |
純資産 | 17.18億 | — |
発行済み株式 | 20.34億 | — |
帳簿価格 | 11.91 | — |
総資産利益率 | 12.59% | — |
資本利益率 | 16.05% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
純利益 | 2.12億 | 24.18% |
営業キャッシュ フロー | 3.60億 | 12.74% |
投資キャッシュ フロー | -1.06億 | -59.12% |
財務キャッシュ フロー | -1.08億 | 49.35% |
現金の純増減額 | 1.40億 | 397.22% |
フリー キャッシュ フロー | 7855.91万 | -30.65% |
概要
International Container Terminal Services, Inc. is a global port management company headquartered in Manila, Philippines. Established in 1916, ICTSI is the Philippines' largest multinational and transnational company, having established operations in both developed and emerging market economies in Asia Pacific, the Americas, and Europe, the Middle East and Africa. The company is ranked the eighth largest container terminal operator, according to TEU equity volume.
Organized and incorporated in 1916, It was First known as Compañía internacional de servicios de contenedores de Manila. It was the First Philippine Independent Port Operator to provide Marine Cargo Handling through Various shipping companies around the globe. Beginning in December 24, 1987 It was rebranded as International Container Terminal Services Inc. and was formed by the Soriano Group and the Razon Group alongside with Sea-Land Services to bid for the privatization of The Manila International Container Terminal in line with the Cory Aquino Administration.
Beginning In May 1988, the Philippine Ports Authority awarded the MICT contract to ICTSI, which started its operations of MICT on June 12, 1988. Wikipedia
設立
1987/12/24
ウェブサイト
従業員数
9,865