Portuaria Cabo Froward Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	36.73	36.93	37.97	36.41	44.25	40.82
Revenue Growth (YoY)	1.60%	-2.76%	4.28%	-17.71%	8.40%	-16.09%
Cost of Revenue	25.18	25.32	26.1	25.8	27.44	24.46
Gross Profit	11.55	11.61	11.87	10.62	16.81	16.36
Selling, General & Admin	5.44	5.9	5.24	4.65	4.87	4.64
Other Operating Expenses	-0.05	-	0.06	0.01	0.08	0.14
Operating Expenses	5.39	5.9	5.3	4.66	4.95	4.79
Operating Income	6.16	5.71	6.57	5.96	11.85	11.57
Interest Expense	-0.09	-0.12	-0.36	-0.3	-0.36	-0.58
Interest & Investment Income	0.29	0.26	0.28	0.16	0.03	0.03
Currency Exchange Gain (Loss)	-0.34	-0.49	-0.31	-0.1	-1.73	0.17
Other Non Operating Income (Expenses)	0.16	0.58	0.68	0.66	0.26	0.2
EBT Excluding Unusual Items	6.19	5.93	6.86	6.38	10.05	11.39
Pretax Income	6.19	5.93	6.86	6.38	10.05	11.39
Income Tax Expense	2.3	2.68	1.46	0.3	4.14	2.78
Net Income	3.89	3.25	5.4	6.07	5.92	8.61
Net Income to Common	3.89	3.25	5.4	6.07	5.92	8.61
Net Income Growth	-20.22%	-39.72%	-11.10%	2.58%	-31.29%	-28.23%
Shares Outstanding (Basic)	113	113	113	113	113	113
Shares Outstanding (Diluted)	113	113	113	113	113	113
EPS (Basic)	0.03	0.03	0.05	0.05	0.05	0.08
EPS (Diluted)	0.03	0.03	0.05	0.05	0.05	0.08
EPS Growth	-20.22%	-39.72%	-11.10%	2.58%	-31.29%	-28.23%
Free Cash Flow	11.1	7.41	10.94	7.26	10.55	12.28
Free Cash Flow Per Share	0.10	0.07	0.10	0.06	0.09	0.11
Dividend Per Share	0.029	0.029	0.029	0.016	0.031	0.046
Dividend Growth	0.42%	0.42%	77.84%	-48.72%	-31.27%	-28.23%
Gross Margin	31.44%	31.43%	31.26%	29.16%	37.98%	40.07%
Operating Margin	16.77%	15.46%	17.30%	16.37%	26.79%	28.35%
Profit Margin	10.60%	8.81%	14.21%	16.68%	13.38%	21.10%
Free Cash Flow Margin	30.22%	20.07%	28.81%	19.92%	23.84%	30.08%
EBITDA	12.46	11.62	12.6	11.95	17.6	17.09
EBITDA Margin	33.92%	31.46%	33.18%	32.83%	39.77%	41.86%
D&A For EBITDA	6.3	5.91	6.03	5.99	5.75	5.52
EBIT	6.16	5.71	6.57	5.96	11.85	11.57
EBIT Margin	16.77%	15.46%	17.30%	16.37%	26.79%	28.35%
Effective Tax Rate	37.08%	45.13%	21.28%	4.77%	41.13%	24.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.