Harbor Star Shipping Services, Inc. (PSE:TUGS)
Philippines · Delayed Price · Currency is PHP 1.090
0.00 (0.00%)
At close: Aug 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,767 | 2,791 | 3,038 | 2,663 | 2,700 | 1,909 | |
Revenue Growth | -11.39% | -8.13% | 14.07% | -1.35% | 41.39% | 13.48% |
Cost of Revenue | 2,097 | 2,121 | 2,181 | 1,842 | 1,679 | 1,394 |
Gross Profit | 670.65 | 669.61 | 856.38 | 820.67 | 1,021 | 514.87 |
Selling, General & Admin | 447.99 | 454.25 | 513.87 | 402.59 | 339.8 | 300.12 |
Other Operating Expenses | 5.71 | -3.37 | -18.42 | 5.71 | 3.76 | -36.54 |
Operating Expenses | 496.63 | 493 | 507.66 | 455.4 | 454.95 | 363.27 |
Operating Income | 174.02 | 176.61 | 348.72 | 365.27 | 565.73 | 151.61 |
Interest Expense | -191.07 | -207.31 | -262.39 | -280.16 | -289.08 | -270.33 |
Interest & Investment Income | 6.65 | 5.42 | 1.45 | 1.3 | 0.68 | 0.11 |
Earnings From Equity Investments | 8.36 | 8.36 | -57.97 | 5.71 | -4.55 | 20.28 |
Currency Exchange Gain (Loss) | -4.82 | -9.95 | -3.81 | -7.55 | 4.42 | 1.68 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | -0 |
EBT Excluding Unusual Items | -6.86 | -26.87 | 26 | 84.56 | 277.2 | -96.65 |
Impairment of Goodwill | - | - | - | - | -154.21 | - |
Gain (Loss) on Sale of Assets | 1.11 | 1.11 | -24.22 | - | -42.62 | -5.1 |
Asset Writedown | 21.43 | 21.42 | 39.81 | -56.21 | -81.29 | - |
Other Unusual Items | 96.95 | 96.95 | - | - | -31.65 | -45.05 |
Pretax Income | 112.63 | 92.61 | 271.07 | 69 | -9.96 | -146.8 |
Income Tax Expense | 50 | 45.14 | 82.01 | 49.73 | -20.46 | 11.21 |
Earnings From Continuing Operations | 62.63 | 47.46 | 189.06 | 19.27 | 10.5 | -158.01 |
Minority Interest in Earnings | 2.1 | 13.48 | -76.13 | 10.44 | -8.45 | -8.62 |
Net Income | 64.72 | 60.94 | 112.93 | 29.71 | 2.05 | -166.63 |
Net Income to Common | 64.72 | 60.94 | 112.93 | 29.71 | 2.05 | -166.63 |
Net Income Growth | -58.59% | -46.03% | 280.17% | 1351.15% | - | - |
Shares Outstanding (Basic) | 895 | 895 | 895 | 895 | 895 | 895 |
Shares Outstanding (Diluted) | 895 | 895 | 895 | 895 | 895 | 895 |
Shares Change | -0.03% | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.07 | 0.13 | 0.03 | 0.00 | -0.19 |
EPS (Diluted) | 0.07 | 0.07 | 0.13 | 0.03 | 0.00 | -0.19 |
EPS Growth | -58.00% | -46.03% | 279.46% | 1351.27% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 376.33 | 311.74 | 450.99 | 468.92 | 455.54 | 369.59 |
Free Cash Flow Per Share | 0.42 | 0.35 | 0.50 | 0.52 | 0.51 | 0.41 |
Gross Margin | 24.23% | 23.99% | 28.19% | 30.82% | 37.81% | 26.97% |
Operating Margin | 6.29% | 6.33% | 11.48% | 13.72% | 20.96% | 7.94% |
Profit Margin | 2.34% | 2.18% | 3.72% | 1.11% | 0.08% | -8.73% |
Free Cash Flow Margin | 13.60% | 11.17% | 14.85% | 17.61% | 16.88% | 19.36% |
EBITDA | 783.49 | 783.81 | 916.26 | 920.32 | 1,004 | 582.41 |
EBITDA Margin | 28.31% | 28.08% | 30.16% | 34.56% | 37.18% | 30.50% |
D&A For EBITDA | 609.47 | 607.2 | 567.53 | 555.05 | 437.95 | 430.8 |
EBIT | 174.02 | 176.61 | 348.72 | 365.27 | 565.73 | 151.61 |
EBIT Margin | 6.29% | 6.33% | 11.48% | 13.72% | 20.96% | 7.94% |
Effective Tax Rate | 44.40% | 48.75% | 30.25% | 72.08% | - | - |
Revenue as Reported | 2,791 | 2,791 | 3,038 | 2,663 | 2,700 | 1,909 |
Advertising Expenses | - | 2.08 | 0.64 | 0.14 | 0.2 | 0.79 |