H

Harbor Star Shipping Services Inc
XPHS:TUGS

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Harbor Star Shipping Services Inc
XPHS:TUGS
Watchlist
Price: 0.62 PHP -1.59%
Market Cap: 554.6m PHP
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
+44%
3 Years
+67%
5 Years
-
7 Years
-
10 Years
-
0
Operating Income
+0%
Growth Rates:
1 Year
+3 870%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Net Income
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
TUGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUGS stock valuation using valuation multiples.
Wall Street Estimates
TUGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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