9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common
2,274,768,615
11. Indicate the item numbers reported herein
Item 9
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Chelsea Logistics and Infrastructure Holdings Corp.C
PSE Disclosure Form 4-31 - Press Release References: SRC Rule 17 (SEC Form 17-C) Section 4.4 of the Revised Disclosure Rules
Subject of the Disclosure
Chelsea Logistics reports strong Q1 growth - P2.091 billion in Revenues, up 18% YoY; Driven by thriving freight operations and rising passenger demand.
Background/Description of the Disclosure
Chelsea Logistics saw an 18% revenue increase in Q1 2025, reaching P2.091 billion, due to growth in freight and passenger volumes. Freight revenues jumped 19% due to vessel redeployment and chartered RoRo vessels.
Despite rising costs—bunkering expenses up 19% and depreciation up 24%—the company improved its gross profit margin to 19%. Operating profit soared 46% to P165 million, supported by cost efficiency and loan restructuring that reduced interest expenses by 17%.
Net loss after tax shrank to P41 million from P148 million in Q1 2024, as net other income surged 69%. EBITDA climbed 28% to P639 million, while loss per share improved to P0.021. Total assets held steady at P31 billion, with total equity slightly down to P4.220 billion, lowering book value per share to P1.97.