International Container Terminal Services, Inc.
ICTEF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.25B | 1.26B | 1.08B | 571.58M | 0.28 |
| 2023 FY | 2.46B | 1.38B | 1.19B | 483.49M | 0.24 |
| 2024 FY | 2.86B | 1.63B | 1.44B | 816.93M | 0.41 |
| 2025 FY | 3.34B | 1.96B | 1.74B | 1.02B | 0.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.04B | 5.90B | 984.64M | 5.16B | 844.72M |
| 2023 FY | 7.23B | 5.91B | 727.54M | 5.11B | 1.01B |
| 2024 FY | 7.78B | 6.18B | 1.11B | 5.18B | 1.27B |
| 2025 FY | 9.24B | 7.06B | 1.11B | 5.81B | 1.82B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.28B | -353.86M | 921.24M | -292.17M | 181.35M |
| 2023 FY | 1.30B | -303.94M | 996.52M | -428.24M | -122.84M |
| 2024 FY | 1.58B | -495.18M | 1.08B | -454.28M | 392.97M |
| 2025 FY | 1.65B | -376.19M | 1.28B | -542.17M | 2.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.33B | 11.50B | — | — | — |
| 2023 FY | 8.76B | 13.14B | — | — | — |
| 2024 FY | 13.21B | 17.29B | — | — | — |
| 2025 FY | 20.13B | 24.83B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 814.57M | 462.23M | 418.69M | 239.86M | 0.12 |
| 2025 Q3 | 848.55M | 505.15M | 458.08M | 257.78M | 0.13 |
| 2025 Q4 | 944.79M | 566.45M | 512.66M | 295.07M | 0.14 |
| 2026 Q1 | 955.66M | 549.60M | 495.16M | 284.67M | 0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.85B | 6.27B | 951.10M | 4.23B | 1.24B |
| 2025 Q3 | 8.00B | 6.11B | 868.46M | 5.14B | 1.54B |
| 2025 Q4 | 9.24B | 7.06B | 1.11B | 5.81B | 1.82B |
| 2026 Q1 | 9.60B | 7.50B | 819.96M | 6.08B | 1.52B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 359.64M | -97.62M | 262.01M | -33.33M | 200.88M |
| 2025 Q3 | 412.70M | -207.10M | 205.60M | -16.67M | -82.64M |
| 2025 Q4 | 502.44M | -30.70M | 471.74M | -6.06M | 243.53M |
| 2026 Q1 | 566.95M | -80.78M | 486.17M | -624.99M | -292.03M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.77B | 18.06B | — | — | — |
| 2025 Q3 | 16.90B | 21.17B | — | — | — |
| 2025 Q4 | 20.11B | 24.80B | — | — | — |
| 2026 Q1 | 23.23B | 28.49B | — | — | — |