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 Financial Turnaround in 2025 with 36% EBITDA Growth and P155 Million Net Profit
Background/Description of the Disclosure
CLIHC and its subsidiaries delivered a strong financial performance for the year ending September 30, 2025, signaling a robust operational recovery and financial turnaround. The Group posted consolidated revenues of P6.876 billion, up 15% year-on-year, and reversed last year's loss with P155 million profit after tax. While posting a 10% revenue growth quarter-on -quarter to P2.211 billion.
Profitability improved sharply. Gross profit rose 38% to P1.601 billion, with margins expanding to 23% from 19%. Operating profit increased 64% to P814 million, supported by stable operating expenses. EBITDA climed 36% to P2.248 billion, while EPS recovered to P0.072 from a prior-year loss of P0.159.
Cost discipline remained strong. Total Direct Costs rose 9%, below revenue growth. Bunkering costs increased 8% due to higher trip volumes and fuel volatility, while depreciation and amortization rose 20% following drydocking and vessel revaluation. Finance costs declined 15% due to loan restructuring.
CLIHCs Q3 results reflect resilient operations, strategic cost management, and improved asset utilization - positioning the Group for sustained profitability and growth.