Harbor Star Shipping Services, Inc. (PSE: TUGS)
Philippines
· Delayed Price · Currency is PHP 0.600
0.00 (0.00%)
At close: Jan 13, 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 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 | 2,999 | 2,663 | 2,700 | 1,909 | 1,683 | 1,396 | Upgrade
|
| Revenue Growth (YoY) | 21.35% | -1.35% | 41.39% | 13.48% | 20.52% | -2.85% | Upgrade
|
| Cost of Revenue | 2,167 | 1,842 | 1,679 | 1,394 | 1,255 | 1,115 | Upgrade
|
| Gross Profit | 831.42 | 820.67 | 1,021 | 514.87 | 427.32 | 280.68 | Upgrade
|
| Selling, General & Admin | 388.99 | 402.59 | 339.8 | 300.12 | 272.6 | 335.23 | Upgrade
|
| Other Operating Expenses | -144.39 | 5.71 | 3.76 | -36.54 | -33.1 | -2.74 | Upgrade
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| Operating Expenses | 286.73 | 455.4 | 454.95 | 363.27 | 344.75 | 414.75 | Upgrade
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| Operating Income | 544.69 | 365.27 | 565.73 | 151.61 | 82.57 | -134.07 | Upgrade
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| Interest Expense | -273.92 | -280.16 | -289.08 | -270.33 | -274.71 | -256.62 | Upgrade
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| Interest & Investment Income | 1.3 | 1.3 | 0.68 | 0.11 | 0.4 | 0.89 | Upgrade
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| Earnings From Equity Investments | 5.71 | 5.71 | -4.55 | 20.28 | 82.31 | 15.92 | Upgrade
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| Currency Exchange Gain (Loss) | 15.06 | -7.55 | 4.42 | 1.68 | -6.67 | -20.63 | Upgrade
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| Other Non Operating Income (Expenses) | -6.37 | - | - | -0 | -1.74 | -7.39 | Upgrade
|
| EBT Excluding Unusual Items | 286.47 | 84.56 | 277.2 | -96.65 | -117.83 | -401.91 | Upgrade
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| Impairment of Goodwill | - | - | -154.21 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -42.62 | -5.1 | 4.77 | - | Upgrade
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| Asset Writedown | -56.21 | -56.21 | -81.29 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -31.65 | -45.05 | 8.7 | 2.36 | Upgrade
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| Pretax Income | 270.9 | 69 | -9.96 | -146.8 | -86.45 | -399.55 | Upgrade
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| Income Tax Expense | 50.35 | 49.73 | -20.46 | 11.21 | -1.52 | -23.29 | Upgrade
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| Earnings From Continuing Operations | 220.56 | 19.27 | 10.5 | -158.01 | -84.93 | -376.26 | Upgrade
|
| Minority Interest in Earnings | -36.78 | 10.44 | -8.45 | -8.62 | -14.3 | 6.06 | Upgrade
|
| Net Income | 183.77 | 29.71 | 2.05 | -166.63 | -99.23 | -370.2 | Upgrade
|
| Net Income to Common | 183.77 | 29.71 | 2.05 | -166.63 | -99.23 | -370.2 | Upgrade
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| Net Income Growth | - | 1351.15% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 895 | 895 | 895 | 895 | 895 | 896 | Upgrade
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| Shares Outstanding (Diluted) | 895 | 895 | 895 | 895 | 895 | 896 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.21% | -1.17% | Upgrade
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| EPS (Basic) | 0.21 | 0.03 | 0.00 | -0.19 | -0.11 | -0.41 | Upgrade
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| EPS (Diluted) | 0.20 | 0.03 | 0.00 | -0.19 | -0.11 | -0.41 | Upgrade
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| EPS Growth | - | 1342.31% | - | - | - | - | Upgrade
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| Free Cash Flow | 447.68 | 468.92 | 455.54 | 369.59 | 519.53 | -1,192 | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.52 | 0.51 | 0.41 | 0.58 | -1.33 | Upgrade
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| Gross Margin | 27.72% | 30.82% | 37.81% | 26.97% | 25.40% | 20.11% | Upgrade
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| Operating Margin | 18.16% | 13.72% | 20.96% | 7.94% | 4.91% | -9.60% | Upgrade
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| Profit Margin | 6.13% | 1.12% | 0.08% | -8.73% | -5.90% | -26.52% | Upgrade
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| Free Cash Flow Margin | 14.93% | 17.61% | 16.87% | 19.36% | 30.88% | -85.37% | Upgrade
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| EBITDA | 1,168 | 920.32 | 1,004 | 582.41 | 527.66 | 284.43 | Upgrade
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| EBITDA Margin | 38.96% | 34.56% | 37.18% | 30.50% | 31.36% | 20.37% | Upgrade
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| D&A For EBITDA | 623.59 | 555.05 | 437.95 | 430.8 | 445.09 | 418.5 | Upgrade
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| EBIT | 544.69 | 365.27 | 565.73 | 151.61 | 82.57 | -134.07 | Upgrade
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| EBIT Margin | 18.16% | 13.72% | 20.96% | 7.94% | 4.91% | -9.60% | Upgrade
|
| Effective Tax Rate | 18.58% | 72.08% | - | - | - | - | Upgrade
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| Revenue as Reported | 2,663 | 2,663 | 2,700 | 1,909 | 1,683 | - | Upgrade
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| Advertising Expenses | - | 0.14 | 0.2 | 0.79 | 1.28 | 4.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.