Harbor Star Shipping Services, Inc. (PSE:TUGS)
Philippines · Delayed Price · Currency is PHP 0.5600
-0.0100 (-1.75%)
At close: Feb 6, 2026
PSE:TUGS Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,867 | 3,038 | 2,663 | 2,700 | 1,909 | 1,683 | |
Revenue Growth (YoY) | -4.38% | 14.07% | -1.35% | 41.39% | 13.48% | 20.52% |
Cost of Revenue | 2,055 | 2,181 | 1,842 | 1,679 | 1,394 | 1,255 |
Gross Profit | 812.89 | 856.38 | 820.67 | 1,021 | 514.87 | 427.32 |
Selling, General & Admin | 531.2 | 513.87 | 402.59 | 339.8 | 300.12 | 272.6 |
Other Operating Expenses | 156.56 | -18.42 | 5.71 | 3.76 | -36.54 | -33.1 |
Operating Expenses | 697.25 | 507.66 | 455.4 | 454.95 | 363.27 | 344.75 |
Operating Income | 115.65 | 348.72 | 365.27 | 565.73 | 151.61 | 82.57 |
Interest Expense | -252.87 | -262.39 | -280.16 | -289.08 | -270.33 | -274.71 |
Interest & Investment Income | 1.45 | 1.45 | 1.3 | 0.68 | 0.11 | 0.4 |
Earnings From Equity Investments | -57.97 | -57.97 | 5.71 | -4.55 | 20.28 | 82.31 |
Currency Exchange Gain (Loss) | -17.07 | -3.81 | -7.55 | 4.42 | 1.68 | -6.67 |
Other Non Operating Income (Expenses) | -0 | - | - | - | -0 | -1.74 |
EBT Excluding Unusual Items | -210.81 | 26 | 84.56 | 277.2 | -96.65 | -117.83 |
Impairment of Goodwill | - | - | - | -154.21 | - | - |
Gain (Loss) on Sale of Assets | -24.22 | -24.22 | - | -42.62 | -5.1 | 4.77 |
Asset Writedown | 38.98 | 39.81 | -56.21 | -81.29 | - | - |
Other Unusual Items | - | - | - | -31.65 | -45.05 | 8.7 |
Pretax Income | 33.42 | 271.07 | 69 | -9.96 | -146.8 | -86.45 |
Income Tax Expense | 98.64 | 82.01 | 49.73 | -20.46 | 11.21 | -1.52 |
Earnings From Continuing Operations | -65.21 | 189.06 | 19.27 | 10.5 | -158.01 | -84.93 |
Minority Interest in Earnings | -59.35 | -76.13 | 10.44 | -8.45 | -8.62 | -14.3 |
Net Income | -124.56 | 112.93 | 29.71 | 2.05 | -166.63 | -99.23 |
Net Income to Common | -124.56 | 112.93 | 29.71 | 2.05 | -166.63 | -99.23 |
Net Income Growth | - | 280.17% | 1351.15% | - | - | - |
Shares Outstanding (Basic) | 895 | 895 | 895 | 895 | 895 | 895 |
Shares Outstanding (Diluted) | 895 | 895 | 895 | 895 | 895 | 895 |
Shares Change (YoY) | - | - | - | - | - | -0.21% |
EPS (Basic) | -0.14 | 0.13 | 0.03 | 0.00 | -0.19 | -0.11 |
EPS (Diluted) | -0.14 | 0.13 | 0.03 | 0.00 | -0.19 | -0.11 |
EPS Growth | - | 281.82% | 1342.31% | - | - | - |
Free Cash Flow | 333.34 | 450.99 | 468.92 | 455.54 | 369.59 | 519.53 |
Free Cash Flow Per Share | 0.37 | 0.50 | 0.52 | 0.51 | 0.41 | 0.58 |
Gross Margin | 28.35% | 28.19% | 30.82% | 37.81% | 26.97% | 25.40% |
Operating Margin | 4.03% | 11.48% | 13.72% | 20.96% | 7.94% | 4.91% |
Profit Margin | -4.34% | 3.72% | 1.11% | 0.08% | -8.73% | -5.90% |
Free Cash Flow Margin | 11.63% | 14.85% | 17.61% | 16.88% | 19.36% | 30.88% |
EBITDA | 685.74 | 916.26 | 920.32 | 1,004 | 582.41 | 527.66 |
EBITDA Margin | 23.91% | 30.16% | 34.56% | 37.18% | 30.50% | 31.36% |
D&A For EBITDA | 570.1 | 567.53 | 555.05 | 437.95 | 430.8 | 445.09 |
EBIT | 115.65 | 348.72 | 365.27 | 565.73 | 151.61 | 82.57 |
EBIT Margin | 4.03% | 11.48% | 13.72% | 20.96% | 7.94% | 4.91% |
Effective Tax Rate | 295.11% | 30.25% | 72.08% | - | - | - |
Revenue as Reported | 3,038 | 3,038 | 2,663 | 2,700 | 1,909 | 1,683 |
Advertising Expenses | - | 0.64 | 0.14 | 0.2 | 0.79 | 1.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.