Pacific Basin Shipping Limited (HKG:2343)
3.060
-0.070 (-2.24%)
At close: Mar 9, 2026
Pacific Basin Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,081 | 2,582 | 2,297 | 3,282 | 2,973 | Upgrade
|
| Revenue Growth (YoY) | -19.39% | 12.41% | -30.02% | 10.40% | 102.08% | Upgrade
|
| Cost of Revenue | 2,005 | 2,446 | 2,166 | 2,550 | 2,233 | Upgrade
|
| Gross Profit | 75.84 | 135.24 | 130.95 | 732.08 | 739.34 | Upgrade
|
| Selling, General & Admin | 6.98 | 6.01 | 6.75 | 8.13 | 8.46 | Upgrade
|
| Operating Expenses | 6.98 | 6.01 | 6.75 | 8.13 | 8.46 | Upgrade
|
| Operating Income | 68.86 | 129.23 | 124.21 | 723.95 | 730.88 | Upgrade
|
| Interest Expense | -21.54 | -21.44 | -21.18 | -23.94 | -30.92 | Upgrade
|
| Interest & Investment Income | 11.11 | 13.69 | 14.19 | 8.66 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.8 | - | 1.04 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 2.09 | -2.9 | -21.66 | -5.88 | Upgrade
|
| EBT Excluding Unusual Items | 58.83 | 122.77 | 114.31 | 688.04 | 695.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.61 | 10.79 | 15.97 | -0.36 | Upgrade
|
| Asset Writedown | - | - | -16 | -1.51 | 151.66 | Upgrade
|
| Pretax Income | 58.83 | 132.38 | 109.1 | 702.5 | 846.35 | Upgrade
|
| Income Tax Expense | 0.65 | 0.68 | -0.28 | 0.64 | 1.54 | Upgrade
|
| Net Income | 58.17 | 131.7 | 109.38 | 701.86 | 844.81 | Upgrade
|
| Net Income to Common | 58.17 | 131.7 | 109.38 | 701.86 | 844.81 | Upgrade
|
| Net Income Growth | -55.83% | 20.40% | -84.42% | -16.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 5,106 | 5,177 | 5,203 | 5,037 | 4,719 | Upgrade
|
| Shares Outstanding (Diluted) | 5,215 | 5,379 | 5,414 | 5,468 | 5,420 | Upgrade
|
| Shares Change (YoY) | -3.06% | -0.63% | -1.00% | 0.90% | 15.74% | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.02 | 0.14 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.13 | 0.16 | Upgrade
|
| EPS Growth | -54.39% | 20.79% | -84.47% | -16.15% | - | Upgrade
|
| Free Cash Flow | - | 180.93 | 101.33 | 850.6 | 625.94 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.02 | 0.16 | 0.12 | Upgrade
|
| Dividend Per Share | 0.010 | 0.012 | 0.010 | 0.067 | 0.072 | Upgrade
|
| Dividend Growth | -16.67% | 20.00% | -85.08% | -6.94% | - | Upgrade
|
| Gross Margin | 3.64% | 5.24% | 5.70% | 22.31% | 24.87% | Upgrade
|
| Operating Margin | 3.31% | 5.01% | 5.41% | 22.06% | 24.59% | Upgrade
|
| Profit Margin | 2.79% | 5.10% | 4.76% | 21.39% | 28.42% | Upgrade
|
| Free Cash Flow Margin | - | 7.01% | 4.41% | 25.92% | 21.06% | Upgrade
|
| EBITDA | 223.22 | 283.6 | 275.71 | 866.03 | 850.32 | Upgrade
|
| EBITDA Margin | 10.73% | 10.99% | 12.01% | 26.39% | 28.61% | Upgrade
|
| D&A For EBITDA | 154.37 | 154.37 | 151.51 | 142.08 | 119.44 | Upgrade
|
| EBIT | 68.86 | 129.23 | 124.21 | 723.95 | 730.88 | Upgrade
|
| EBIT Margin | 3.31% | 5.01% | 5.41% | 22.06% | 24.59% | Upgrade
|
| Effective Tax Rate | 1.11% | 0.52% | - | 0.09% | 0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.