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Lorenzo Shipping Corporation (PSE:LSC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6400
0.00 (0.00%)
At close: Jul 31, 2026

Lorenzo Shipping Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4181,4882,3403,2813,2992,872
Revenue Growth
-33.43%-36.39%-28.68%-0.56%14.89%8.10%
Gross Profit
-327.43-382.44-200.18389.39232.2850.4
Operating Income
-481.29-545.09-393.64173.7748.17-90.63
Net Income
-527.66-601.78-541.7895.7918.6-84.58
Earnings Per Share
-0.51-0.61-0.660.170.03-0.15
EPS Growth
---414.98%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.9578.31102.899.1362.53131.88
Total Debt
717.33773.29920.03935.57798.38803.13
Net Cash (Debt)
-673.38-694.97-817.23-836.44-735.86-671.25
Net Cash Growth
------
Net Cash Per Share
-0.65-0.70-0.99-1.51-1.33-1.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-388.7-416.4-93.47411.99279.07160.93
Capital Expenditures
-123.21-135.41-87.97-133.9-116.69-71.6
Free Cash Flow
-511.92-551.81-181.44278.09162.3889.32
Free Cash Flow Growth
---71.26%81.79%-70.31%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-23.10%-25.70%-8.55%11.87%7.04%1.75%
Operating Margin
-33.95%-36.63%-16.82%5.30%1.46%-3.16%
Pretax Margin
-36.72%-39.96%-23.23%3.20%0.57%-3.08%
Profit Margin
-37.22%-40.43%-23.15%2.92%0.56%-2.94%
FCF Margin
-36.11%-37.08%-7.75%8.48%4.92%3.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.1917.30-
P/FCF Ratio
---1.101.985.59
PS Ratio
0.450.410.340.090.100.17