International Container Terminal Services, Inc.
ICTEF
$11.44
-$0.39-3.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.08% | 15.98% | 15.04% | 16.04% | 14.70% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.08% | 16.07% | 15.06% | 16.04% | 14.70% |
| Cost of Revenue | 14.31% | 14.92% | 15.18% | 13.45% | 9.65% |
| Gross Profit | 19.59% | 16.53% | 15.02% | 17.11% | 16.88% |
| SG&A Expenses | 10.25% | 10.65% | 4.93% | 4.01% | 4.97% |
| Depreciation & Amortization | 8.97% | 6.98% | 5.68% | 2.85% | 2.16% |
| Other Operating Expenses | 23.91% | -63.97% | -70.62% | -53.70% | -20.53% |
| Total Operating Expenses | 12.57% | 10.16% | 9.13% | 8.40% | 6.80% |
| Operating Income | 22.85% | 21.47% | 20.63% | 23.40% | 22.56% |
| Income Before Tax | 24.91% | 40.62% | 43.69% | 53.23% | 61.30% |
| Income Tax Expenses | 40.45% | 34.43% | 44.04% | 59.19% | 62.27% |
| Earnings from Continuing Operations | 20.42% | 42.64% | 43.58% | 51.49% | 61.03% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 8.42% | -7.67% | -10.52% | -22.41% | -23.54% |
| Net Income | 23.34% | 46.88% | 47.68% | 55.16% | 66.13% |
| EBIT | 22.85% | 21.47% | 20.63% | 23.40% | 22.56% |
| EBITDA | 21.05% | 19.72% | 18.65% | 20.45% | 19.49% |
| EPS Basic | 25.16% | 50.61% | 52.30% | 60.68% | 71.95% |
| Normalized Basic EPS | 32.45% | 21.38% | 22.01% | 25.62% | 30.59% |
| EPS Diluted | 25.50% | 50.30% | 52.05% | 60.32% | 71.92% |
| Normalized Diluted EPS | 32.36% | 21.32% | 22.02% | 25.64% | 30.67% |
| Average Basic Shares Outstanding | -0.52% | -0.40% | -0.23% | -0.06% | 0.06% |
| Average Diluted Shares Outstanding | -0.50% | -0.38% | -0.21% | -0.04% | 0.07% |
| Dividend Per Share | 47.90% | 47.90% | 47.90% | 47.90% | 7.05% |
| Payout Ratio | 0.01% | -0.14% | -0.15% | -0.23% | -0.27% |