Harbor Star Shipping Services, Inc. (PSE:TUGS)
Philippines
· Delayed Price · Currency is PHP 0.5800
-0.0100 (-1.69%)
At close: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 3,123 | 3,038 | 2,663 | 2,700 | 1,909 | 1,683 | Upgrade
|
| Revenue Growth (YoY) | 21.04% | 14.07% | -1.35% | 41.39% | 13.48% | 20.52% | Upgrade
|
| Cost of Revenue | 2,222 | 2,181 | 1,842 | 1,679 | 1,394 | 1,255 | Upgrade
|
| Gross Profit | 900.88 | 856.38 | 820.67 | 1,021 | 514.87 | 427.32 | Upgrade
|
| Selling, General & Admin | 514.27 | 513.87 | 402.59 | 339.8 | 300.12 | 272.6 | Upgrade
|
| Other Operating Expenses | -15.09 | -18.42 | 5.71 | 3.76 | -36.54 | -33.1 | Upgrade
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| Operating Expenses | 510.96 | 507.66 | 455.4 | 454.95 | 363.27 | 344.75 | Upgrade
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| Operating Income | 389.91 | 348.72 | 365.27 | 565.73 | 151.61 | 82.57 | Upgrade
|
| Interest Expense | -256.74 | -262.39 | -280.16 | -289.08 | -270.33 | -274.71 | Upgrade
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| Interest & Investment Income | 1.49 | 1.45 | 1.3 | 0.68 | 0.11 | 0.4 | Upgrade
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| Earnings From Equity Investments | -57.97 | -57.97 | 5.71 | -4.55 | 20.28 | 82.31 | Upgrade
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| Currency Exchange Gain (Loss) | -4.83 | -3.81 | -7.55 | 4.42 | 1.68 | -6.67 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0 | -1.74 | Upgrade
|
| EBT Excluding Unusual Items | 71.86 | 26 | 84.56 | 277.2 | -96.65 | -117.83 | Upgrade
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| Impairment of Goodwill | - | - | - | -154.21 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -24.22 | -24.22 | - | -42.62 | -5.1 | 4.77 | Upgrade
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| Asset Writedown | 40.06 | 39.81 | -56.21 | -81.29 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -31.65 | -45.05 | 8.7 | Upgrade
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| Pretax Income | 317.17 | 271.07 | 69 | -9.96 | -146.8 | -86.45 | Upgrade
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| Income Tax Expense | 81.45 | 82.01 | 49.73 | -20.46 | 11.21 | -1.52 | Upgrade
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| Earnings From Continuing Operations | 235.72 | 189.06 | 19.27 | 10.5 | -158.01 | -84.93 | Upgrade
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| Minority Interest in Earnings | -77.22 | -76.13 | 10.44 | -8.45 | -8.62 | -14.3 | Upgrade
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| Net Income | 158.5 | 112.93 | 29.71 | 2.05 | -166.63 | -99.23 | Upgrade
|
| Net Income to Common | 158.5 | 112.93 | 29.71 | 2.05 | -166.63 | -99.23 | Upgrade
|
| Net Income Growth | - | 280.17% | 1351.15% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 895 | 895 | 895 | 895 | 895 | 895 | Upgrade
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| Shares Outstanding (Diluted) | 895 | 895 | 895 | 895 | 895 | 895 | Upgrade
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| Shares Change (YoY) | -2.02% | - | - | - | - | -0.21% | Upgrade
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| EPS (Basic) | 0.18 | 0.13 | 0.03 | 0.00 | -0.19 | -0.11 | Upgrade
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| EPS (Diluted) | 0.18 | 0.13 | 0.03 | 0.00 | -0.19 | -0.11 | Upgrade
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| EPS Growth | - | 281.82% | 1342.31% | - | - | - | Upgrade
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| Free Cash Flow | 257.67 | 450.99 | 468.92 | 455.54 | 369.59 | 519.53 | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.50 | 0.52 | 0.51 | 0.41 | 0.58 | Upgrade
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| Gross Margin | 28.84% | 28.19% | 30.82% | 37.81% | 26.97% | 25.40% | Upgrade
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| Operating Margin | 12.48% | 11.48% | 13.72% | 20.96% | 7.94% | 4.91% | Upgrade
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| Profit Margin | 5.08% | 3.72% | 1.11% | 0.08% | -8.73% | -5.90% | Upgrade
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| Free Cash Flow Margin | 8.25% | 14.85% | 17.61% | 16.88% | 19.36% | 30.88% | Upgrade
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| EBITDA | 994 | 916.26 | 920.32 | 1,004 | 582.41 | 527.66 | Upgrade
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| EBITDA Margin | 31.83% | 30.16% | 34.56% | 37.18% | 30.50% | 31.36% | Upgrade
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| D&A For EBITDA | 604.09 | 567.53 | 555.05 | 437.95 | 430.8 | 445.09 | Upgrade
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| EBIT | 389.91 | 348.72 | 365.27 | 565.73 | 151.61 | 82.57 | Upgrade
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| EBIT Margin | 12.48% | 11.48% | 13.72% | 20.96% | 7.94% | 4.91% | Upgrade
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| Effective Tax Rate | 25.68% | 30.25% | 72.08% | - | - | - | Upgrade
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| Revenue as Reported | 3,038 | 3,038 | 2,663 | 2,700 | 1,909 | 1,683 | Upgrade
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| Advertising Expenses | - | 0.64 | 0.14 | 0.2 | 0.79 | 1.28 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.