Portuaria Cabo Froward 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
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
Revenue	35.45	36.93	37.97	36.41	44.25
Revenue Growth (YoY)	-3.99%	-2.76%	4.28%	-17.71%	8.40%
Cost of Revenue	24.84	25.32	26.1	25.8	27.44
Gross Profit	10.61	11.61	11.87	10.62	16.81
Selling, General & Admin	4.83	5.9	5.24	4.65	4.87
Other Operating Expenses	0.26	-	0.06	0.01	0.08
Operating Expenses	5.09	5.9	5.3	4.66	4.95
Operating Income	5.52	5.71	6.57	5.96	11.85
Interest Expense	-0.08	-0.12	-0.36	-0.3	-0.36
Interest & Investment Income	0.3	0.26	0.28	0.16	0.03
Currency Exchange Gain (Loss)	0.61	-0.49	-0.31	-0.1	-1.73
Other Non Operating Income (Expenses)	0.03	0.57	0.68	0.66	0.26
EBT Excluding Unusual Items	6.38	5.93	6.86	6.38	10.05
Gain (Loss) on Sale of Assets	0.01	0	-	-	-
Pretax Income	6.39	5.93	6.86	6.38	10.05
Income Tax Expense	0.13	2.68	1.46	0.3	4.14
Net Income	6.27	3.25	5.4	6.07	5.92
Net Income to Common	6.27	3.25	5.4	6.07	5.92
Net Income Growth	92.56%	-39.72%	-11.10%	2.58%	-31.29%
Shares Outstanding (Basic)	113	113	113	113	113
Shares Outstanding (Diluted)	113	113	113	113	113
EPS (Basic)	0.06	0.03	0.05	0.05	0.05
EPS (Diluted)	0.06	0.03	0.05	0.05	0.05
EPS Growth	92.57%	-39.72%	-11.10%	2.58%	-31.29%
Free Cash Flow	9.67	7.41	10.94	7.26	10.55
Free Cash Flow Per Share	0.09	0.07	0.10	0.06	0.09
Dividend Per Share	-	0.029	0.029	0.016	0.031
Dividend Growth	-	0.42%	77.84%	-48.72%	-31.27%
Gross Margin	29.93%	31.43%	31.26%	29.16%	37.98%
Operating Margin	15.58%	15.46%	17.30%	16.37%	26.79%
Profit Margin	17.67%	8.81%	14.21%	16.68%	13.38%
Free Cash Flow Margin	27.27%	20.07%	28.81%	19.92%	23.84%
EBITDA	11.56	11.62	12.6	11.95	17.6
EBITDA Margin	32.62%	31.46%	33.18%	32.83%	39.77%
D&A For EBITDA	6.04	5.91	6.03	5.99	5.75
EBIT	5.52	5.71	6.57	5.96	11.85
EBIT Margin	15.58%	15.46%	17.30%	16.37%	26.79%
Effective Tax Rate	1.97%	45.13%	21.28%	4.77%	41.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.