Lorenzo Shipping Corporation (PSE: LSC)
Philippines
· Delayed Price · Currency is PHP 0.960
0.00 (0.00%)
At close: Dec 23, 2024
Lorenzo Shipping Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,601 | 3,281 | 3,299 | 2,872 | 2,657 | 2,944 | Upgrade
|
| Revenue Growth (YoY) | -23.58% | -0.56% | 14.89% | 8.10% | -9.76% | 49.34% | Upgrade
|
| Cost of Revenue | 2,638 | 2,892 | 3,067 | 2,822 | 2,559 | 2,915 | Upgrade
|
| Gross Profit | -37.16 | 389.39 | 232.28 | 50.4 | 97.44 | 29.25 | Upgrade
|
| Selling, General & Admin | 144.64 | 148.29 | 108.13 | 90.67 | 95.37 | 106.74 | Upgrade
|
| Other Operating Expenses | 53.77 | 43.31 | 26.75 | 14.18 | 42.12 | 13.04 | Upgrade
|
| Operating Expenses | 219.02 | 215.62 | 184.11 | 141.03 | 168.99 | 121.77 | Upgrade
|
| Operating Income | -256.18 | 173.77 | 48.17 | -90.63 | -71.55 | -92.52 | Upgrade
|
| Interest Expense | -73.87 | -67.51 | -48.15 | -46.28 | -65.91 | -90.65 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.09 | 0.12 | 0.18 | 0.23 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.89 | -1.62 | -4.56 | -2.93 | 14.96 | 2.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.54 | 1.99 | 0.08 | 0.23 | 0.91 | 19.71 | Upgrade
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| EBT Excluding Unusual Items | -321.57 | 106.72 | -4.35 | -139.43 | -121.36 | -161.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.7 | - | 0.29 | 4.14 | -3.74 | Upgrade
|
| Other Unusual Items | -8.91 | -2.28 | - | - | 10.22 | - | Upgrade
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| Pretax Income | -330.39 | 105.14 | 18.68 | -88.41 | -61.56 | -145.1 | Upgrade
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| Income Tax Expense | -26.51 | 9.36 | 0.08 | -3.82 | 6.69 | 29.36 | Upgrade
|
| Net Income | -303.88 | 95.79 | 18.6 | -84.58 | -68.25 | -174.46 | Upgrade
|
| Net Income to Common | -303.88 | 95.79 | 18.6 | -84.58 | -68.25 | -174.46 | Upgrade
|
| Net Income Growth | - | 414.97% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 555 | 555 | 555 | 555 | 555 | 556 | Upgrade
|
| Shares Outstanding (Diluted) | 555 | 555 | 555 | 555 | 555 | 556 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.18% | - | Upgrade
|
| EPS (Basic) | -0.55 | 0.17 | 0.03 | -0.15 | -0.12 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.55 | 0.17 | 0.03 | -0.15 | -0.12 | -0.31 | Upgrade
|
| EPS Growth | - | 466.67% | - | - | - | - | Upgrade
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| Free Cash Flow | 190.03 | 278.09 | 162.38 | 89.32 | 300.84 | 241.31 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.50 | 0.29 | 0.16 | 0.54 | 0.43 | Upgrade
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| Gross Margin | -1.43% | 11.87% | 7.04% | 1.75% | 3.67% | 0.99% | Upgrade
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| Operating Margin | -9.85% | 5.30% | 1.46% | -3.16% | -2.69% | -3.14% | Upgrade
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| Profit Margin | -11.68% | 2.92% | 0.56% | -2.95% | -2.57% | -5.93% | Upgrade
|
| Free Cash Flow Margin | 7.31% | 8.48% | 4.92% | 3.11% | 11.32% | 8.20% | Upgrade
|
| EBITDA | -93.17 | 320.63 | 170.34 | 52.29 | 103.89 | 163.52 | Upgrade
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| EBITDA Margin | -3.58% | 9.77% | 5.16% | 1.82% | 3.91% | 5.55% | Upgrade
|
| D&A For EBITDA | 163.01 | 146.86 | 122.17 | 142.92 | 175.44 | 256.04 | Upgrade
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| EBIT | -256.18 | 173.77 | 48.17 | -90.63 | -71.55 | -92.52 | Upgrade
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| EBIT Margin | -9.85% | 5.30% | 1.46% | -3.16% | -2.69% | -3.14% | Upgrade
|
| Effective Tax Rate | - | 8.90% | 0.44% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.22 | 0.16 | 0.03 | 0.01 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.