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International Container Terminal Services Inc.
Dernière clôture
50,63 $
Plage sur l'année
34,48 $ - 50,97 $
Ratio cours/bénéfices
-
Rendement (dividendes)
-
Actualités des marchés
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
| (USD) | déc. 2025info | Variation Y/Y |
|---|---|---|
Chiffre d'affaires | 894,52 M | 23,19 % |
Charges d'exploitation | 133,57 M | 10,62 % |
Résultat net | 296,58 M | 36,54 % |
Marge bénéficiaire nette | 33,15 | 10,83 % |
Bénéfice par action | 0,14 | 39,42 % |
EBITDA | 559,04 M | 31,11 % |
Taux d'imposition effectif | 28,57 % | — |
Bilan
Total des actifs
Total du passif
| (USD) | déc. 2025info | Variation Y/Y |
|---|---|---|
Trésorerie/Invest. court terme | 1,10 Md | -0,92 % |
Total des actifs | 9,08 Md | 18,66 % |
Total du passif | 6,60 Md | 14,81 % |
Total des capitaux propres | 2,48 Md | — |
Actions en circulation | 2,02 Md | — |
Ratio cours/valeur comptable | 53,86 | — |
Rentabilité des actifs | 15,16 % | — |
Retour sur capitaux | 19,13 % | — |
Flux de trésorerie
Variation nette en trésorerie
| (USD) | déc. 2025info | Variation Y/Y |
|---|---|---|
Résultat net | 296,58 M | 36,54 % |
Trésorerie (opérations) | 526,37 M | 22,02 % |
Trésorerie (invest.) | -848,88 M | -305,63 % |
Trésorerie (financement) | 536,59 M | 551,12 % |
Variation nette en trésorerie | 226,20 M | 194,28 % |
Flux de trésorerie dispo. | 378,96 M | 220,58 % |
À propos
International Container Terminal Services, Inc. is a global port management company headquartered in Manila, Philippines. Established in December 1987, 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.
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 along 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
Date de fondation
24 déc. 1987
Site Web
Employés
12 783
