H

Harbor Star Shipping Services Inc
XPHS:TUGS

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Harbor Star Shipping Services Inc
XPHS:TUGS
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Price: 0.63 PHP 1.61%
Market Cap: 563.6m PHP
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Income Statement

Earnings Waterfall
Harbor Star Shipping Services Inc

Revenue
3.5B PHP
Cost of Revenue
-2.6B PHP
Gross Profit
997m PHP
Operating Expenses
-428.1m PHP
Operating Income
568.9m PHP
Other Expenses
-407.2m PHP
Net Income
161.7m PHP

Income Statement
Harbor Star Shipping Services Inc

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 820
N/A
2 001
+10%
1 683
-16%
2 110
+25%
2 255
+7%
2 126
-6%
1 909
-10%
2 613
+37%
3 235
+24%
3 505
+8%
2 700
-23%
3 331
+23%
2 505
-25%
2 471
-1%
2 663
+8%
2 580
-3%
3 300
+28%
3 548
+8%
Gross Profit
Cost of Revenue
(1 355)
(1 392)
(1 229)
(1 543)
(1 661)
(1 634)
(1 366)
(1 704)
(1 867)
(2 022)
(1 646)
(2 048)
(1 734)
(1 738)
(1 806)
(1 815)
(2 365)
(2 551)
Gross Profit
465
N/A
609
+31%
454
-26%
567
+25%
593
+5%
492
-17%
543
+10%
909
+67%
1 368
+51%
1 484
+8%
1 054
-29%
1 283
+22%
771
-40%
733
-5%
857
+17%
766
-11%
935
+22%
997
+7%
Operating Income
Operating Expenses
(453)
(525)
(279)
(459)
(548)
(514)
(337)
(539)
(511)
(552)
(489)
(870)
(753)
(719)
(444)
(503)
(446)
(428)
Selling, General & Administrative
(473)
(482)
(286)
(319)
(353)
(360)
(305)
(346)
(369)
(399)
(350)
(447)
(355)
(350)
(422)
(430)
(498)
(490)
Depreciation & Amortization
(28)
(100)
(29)
(119)
(163)
(114)
(31)
(90)
(46)
(25)
(30)
(37)
(33)
(33)
(32)
(40)
(48)
(49)
Other Operating Expenses
49
57
36
(21)
(32)
(40)
(0)
(102)
(96)
(128)
(109)
(386)
(365)
(335)
10
(33)
100
111
Operating Income
12
N/A
84
+587%
175
+108%
109
-38%
45
-58%
(22)
N/A
206
N/A
370
+79%
858
+132%
932
+9%
564
-39%
413
-27%
18
-96%
14
-22%
412
+2 778%
262
-36%
489
+86%
569
+16%
Pre-Tax Income
Interest Income Expense
(358)
(364)
(192)
(262)
(249)
(258)
(248)
(318)
(316)
(316)
(289)
(371)
(312)
(315)
(281)
(267)
(318)
(320)
Non-Reccuring Items
0
0
(69)
0
0
0
(105)
0
0
0
(286)
0
0
0
(63)
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(346)
N/A
(280)
+19%
(86)
+69%
(153)
-77%
(204)
-33%
(281)
-37%
(147)
+48%
52
N/A
542
+939%
616
+14%
(10)
N/A
42
N/A
(294)
N/A
(301)
-2%
69
N/A
(5)
N/A
171
N/A
249
+46%
Net Income
Tax Provision
25
23
2
2
(4)
(5)
(11)
(12)
(15)
(18)
20
19
20
24
(50)
(48)
(50)
(51)
Income from Continuing Operations
(320)
(256)
(85)
(151)
(208)
(286)
(158)
40
527
598
10
61
(274)
(277)
19
(53)
120
198
Income to Minority Interest
3
1
(14)
(15)
(10)
(11)
(9)
(18)
(27)
(20)
(8)
(9)
7
8
10
11
(100)
(37)
Net Income (Common)
(317)
N/A
(256)
+19%
(99)
+61%
(78)
+22%
(129)
-67%
(208)
-61%
(167)
+20%
21
N/A
500
+2 237%
578
+16%
2
-100%
51
+2 405%
(266)
N/A
(270)
-1%
30
N/A
(42)
N/A
21
N/A
162
+682%
EPS (Diluted)
-0.35
N/A
-0.39
-11%
-0.11
+72%
-0.08
+27%
-0.14
-75%
-0.23
-64%
-0.19
+17%
0.02
N/A
0.56
+2 700%
0.65
+16%
0
N/A
0.06
N/A
-0.3
N/A
-0.3
N/A
0.03
N/A
-0.05
N/A
0.02
N/A
0.18
+800%

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