Pacific Basin Shipping Limited (HKG:2343)
Hong Kong · Delayed Price · Currency is HKD 4.315
-0.115 (-2.60%)
Sep 10, 2026, 4:08 PM HKT
Pacific Basin Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,168 | 2,081 | 2,582 | 2,297 | 3,282 | 2,973 | |
Revenue Growth | -6.51% | -19.39% | 12.41% | -30.02% | 10.40% | 102.08% |
Cost of Revenue | 2,007 | 2,005 | 2,446 | 2,166 | 2,550 | 2,233 |
Gross Profit | 160.41 | 75.84 | 135.24 | 130.95 | 732.08 | 739.34 |
Selling, General & Admin | 6.74 | 6.98 | 6.01 | 6.75 | 8.13 | 8.46 |
Operating Expenses | 6.74 | 6.98 | 6.01 | 6.75 | 8.13 | 8.46 |
Operating Income | 153.67 | 68.86 | 129.23 | 124.21 | 723.95 | 730.88 |
Interest Expense | -16.69 | -18.93 | -21.44 | -21.18 | -23.94 | -30.92 |
Interest & Investment Income | 9.26 | 11.11 | 13.69 | 14.19 | 8.66 | 0.72 |
Currency Exchange Gain (Loss) | -1.5 | - | -0.8 | - | 1.04 | 0.25 |
Other Non Operating Income (Expenses) | -11.87 | -9.82 | 2.09 | -2.9 | -21.66 | -5.88 |
EBT Excluding Unusual Items | 132.87 | 51.22 | 122.77 | 114.31 | 688.04 | 695.05 |
Gain (Loss) on Sale of Assets | 5.39 | 7.6 | 9.61 | 10.79 | 15.97 | -0.36 |
Asset Writedown | - | - | - | -16 | -1.51 | 151.66 |
Pretax Income | 138.26 | 58.83 | 132.38 | 109.1 | 702.5 | 846.35 |
Income Tax Expense | 0.64 | 0.65 | 0.68 | -0.28 | 0.64 | 1.54 |
Net Income | 137.62 | 58.17 | 131.7 | 109.38 | 701.86 | 844.81 |
Net Income to Common | 137.62 | 58.17 | 131.7 | 109.38 | 701.86 | 844.81 |
Net Income Growth | 38.09% | -55.83% | 20.40% | -84.42% | -16.92% | - |
Shares Outstanding (Basic) | 5,121 | 5,106 | 5,177 | 5,203 | 5,037 | 4,719 |
Shares Outstanding (Diluted) | 5,157 | 5,215 | 5,379 | 5,414 | 5,468 | 5,420 |
Shares Change | -2.73% | -3.06% | -0.63% | -1.00% | 0.90% | 15.74% |
EPS (Basic) | 0.03 | 0.01 | 0.03 | 0.02 | 0.14 | 0.18 |
EPS (Diluted) | 0.03 | 0.01 | 0.02 | 0.02 | 0.13 | 0.16 |
EPS Growth | 40.03% | -54.39% | 20.79% | -84.47% | -16.15% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 157.21 | 154.49 | 180.93 | 101.33 | 850.6 | 625.94 |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.16 | 0.12 |
Dividend Per Share | 0.028 | 0.010 | 0.012 | 0.010 | 0.067 | 0.072 |
Dividend Growth | 211.11% | -16.67% | 20.00% | -85.08% | -6.94% | - |
Gross Margin | 7.40% | 3.64% | 5.24% | 5.70% | 22.31% | 24.87% |
Operating Margin | 7.09% | 3.31% | 5.01% | 5.41% | 22.06% | 24.59% |
Profit Margin | 6.35% | 2.79% | 5.10% | 4.76% | 21.39% | 28.42% |
Free Cash Flow Margin | 7.25% | 7.42% | 7.01% | 4.41% | 25.92% | 21.06% |
EBITDA | 307.74 | 221.69 | 283.6 | 275.71 | 866.03 | 850.32 |
EBITDA Margin | 14.20% | 10.65% | 10.99% | 12.01% | 26.39% | 28.61% |
D&A For EBITDA | 154.07 | 152.84 | 154.37 | 151.51 | 142.08 | 119.44 |
EBIT | 153.67 | 68.86 | 129.23 | 124.21 | 723.95 | 730.88 |
EBIT Margin | 7.09% | 3.31% | 5.01% | 5.41% | 22.06% | 24.59% |
Effective Tax Rate | 0.46% | 1.11% | 0.52% | - | 0.09% | 0.18% |