Lorenzo Shipping Corporation (PSE:LSC)
Philippines
· Delayed Price · Currency is PHP 0.6700
-0.0100 (-1.47%)
At close: Dec 4, 2025
Lorenzo Shipping 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 | Sep '25 Sep 30, 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 | 1,643 | 2,340 | 3,281 | 3,299 | 2,872 | 2,657 | Upgrade
|
| Revenue Growth (YoY) | -36.83% | -28.68% | -0.56% | 14.89% | 8.10% | -9.76% | Upgrade
|
| Cost of Revenue | 2,047 | 2,540 | 2,892 | 3,067 | 2,822 | 2,559 | Upgrade
|
| Gross Profit | -403.75 | -200.18 | 389.39 | 232.28 | 50.4 | 97.44 | Upgrade
|
| Selling, General & Admin | 153.6 | 139.63 | 148.29 | 108.13 | 90.67 | 95.37 | Upgrade
|
| Other Operating Expenses | 38.63 | 35.31 | 43.31 | 26.75 | 14.18 | 42.12 | Upgrade
|
| Operating Expenses | 203.22 | 193.46 | 215.62 | 184.11 | 141.03 | 168.99 | Upgrade
|
| Operating Income | -606.97 | -393.64 | 173.77 | 48.17 | -90.63 | -71.55 | Upgrade
|
| Interest Expense | -71.91 | -69.51 | -67.51 | -48.15 | -46.28 | -65.91 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.05 | 0.09 | 0.12 | 0.18 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.77 | -1 | -1.62 | -4.56 | -2.93 | 14.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.41 | 4.64 | 1.99 | 0.08 | 0.23 | 0.91 | Upgrade
|
| EBT Excluding Unusual Items | -683.19 | -459.46 | 106.72 | -4.35 | -139.43 | -121.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -90.36 | -93.45 | 0.7 | - | 0.29 | 4.14 | Upgrade
|
| Other Unusual Items | 6.63 | - | -2.28 | - | - | 10.22 | Upgrade
|
| Pretax Income | -755.4 | -543.46 | 105.14 | 18.68 | -88.41 | -61.56 | Upgrade
|
| Income Tax Expense | -1.32 | -1.68 | 9.36 | 0.08 | -3.82 | 6.69 | Upgrade
|
| Net Income | -754.08 | -541.78 | 95.79 | 18.6 | -84.58 | -68.25 | Upgrade
|
| Net Income to Common | -754.08 | -541.78 | 95.79 | 18.6 | -84.58 | -68.25 | Upgrade
|
| Net Income Growth | - | - | 414.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,151 | 825 | 555 | 555 | 555 | 555 | Upgrade
|
| Shares Outstanding (Diluted) | 1,151 | 825 | 555 | 555 | 555 | 555 | Upgrade
|
| Shares Change (YoY) | 107.57% | 48.68% | - | - | - | -0.18% | Upgrade
|
| EPS (Basic) | -0.65 | -0.66 | 0.17 | 0.03 | -0.15 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.66 | 0.17 | 0.03 | -0.15 | -0.12 | Upgrade
|
| EPS Growth | - | - | 414.98% | - | - | - | Upgrade
|
| Free Cash Flow | -530 | -181.44 | 278.09 | 162.38 | 89.32 | 300.84 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.22 | 0.50 | 0.29 | 0.16 | 0.54 | Upgrade
|
| Gross Margin | -24.57% | -8.55% | 11.87% | 7.04% | 1.75% | 3.67% | Upgrade
|
| Operating Margin | -36.94% | -16.82% | 5.30% | 1.46% | -3.16% | -2.69% | Upgrade
|
| Profit Margin | -45.89% | -23.15% | 2.92% | 0.56% | -2.94% | -2.57% | Upgrade
|
| Free Cash Flow Margin | -32.25% | -7.75% | 8.48% | 4.92% | 3.11% | 11.32% | Upgrade
|
| EBITDA | -533.03 | -224.2 | 320.63 | 206.65 | 52.29 | 103.89 | Upgrade
|
| EBITDA Margin | -32.44% | -9.58% | 9.77% | 6.26% | 1.82% | 3.91% | Upgrade
|
| D&A For EBITDA | 73.93 | 169.44 | 146.86 | 158.48 | 142.92 | 175.44 | Upgrade
|
| EBIT | -606.97 | -393.64 | 173.77 | 48.17 | -90.63 | -71.55 | Upgrade
|
| EBIT Margin | -36.93% | -16.82% | 5.30% | 1.46% | -3.16% | -2.69% | Upgrade
|
| Effective Tax Rate | - | - | 8.90% | 0.44% | - | - | Upgrade
|
| Advertising Expenses | - | 0.48 | 0.22 | 0.16 | 0.03 | 0.01 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.