Portuaria Cabo Froward S.A. (SNSE: FROWARD)
Chile
· Delayed Price · Currency is CLP 444.84
0.00 (0.00%)
Dec 19, 2024, 4:00 PM CLT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 36.16 | 37.97 | 36.41 | 44.25 | 40.82 | 48.64 | Upgrade
|
| Revenue Growth (YoY) | -2.11% | 4.28% | -17.71% | 8.40% | -16.09% | -4.20% | Upgrade
|
| Cost of Revenue | 25.39 | 26.1 | 25.8 | 27.44 | 24.46 | 25.65 | Upgrade
|
| Gross Profit | 10.77 | 11.87 | 10.62 | 16.81 | 16.36 | 23 | Upgrade
|
| Selling, General & Admin | 5.71 | 5.24 | 4.65 | 4.87 | 4.64 | 4.87 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.06 | 0.01 | 0.08 | 0.14 | 0.01 | Upgrade
|
| Operating Expenses | 5.79 | 5.3 | 4.66 | 4.95 | 4.79 | 4.88 | Upgrade
|
| Operating Income | 4.97 | 6.57 | 5.96 | 11.85 | 11.57 | 18.12 | Upgrade
|
| Interest Expense | -0.18 | -0.36 | -0.3 | -0.36 | -0.58 | -0.81 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.28 | 0.16 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | -0.31 | -0.1 | -1.73 | 0.17 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | 0.68 | 0.66 | 0.26 | 0.2 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 5.85 | 6.86 | 6.38 | 10.05 | 11.39 | 16.84 | Upgrade
|
| Pretax Income | 5.85 | 6.86 | 6.38 | 10.05 | 11.39 | 16.84 | Upgrade
|
| Income Tax Expense | 0.97 | 1.46 | 0.3 | 4.14 | 2.78 | 4.84 | Upgrade
|
| Net Income | 4.88 | 5.4 | 6.07 | 5.92 | 8.61 | 12 | Upgrade
|
| Net Income to Common | 4.88 | 5.4 | 6.07 | 5.92 | 8.61 | 12 | Upgrade
|
| Net Income Growth | -21.27% | -11.10% | 2.58% | -31.29% | -28.23% | -0.11% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.11 | Upgrade
|
| EPS Growth | -21.27% | -11.10% | 2.58% | -31.29% | -28.23% | -0.11% | Upgrade
|
| Free Cash Flow | 7.71 | 10.94 | 7.26 | 10.55 | 12.28 | 6.09 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.06 | 0.09 | 0.11 | 0.05 | Upgrade
|
| Dividend Per Share | 0.029 | 0.029 | 0.032 | 0.031 | 0.046 | 0.064 | Upgrade
|
| Dividend Growth | -11.09% | -11.09% | 2.58% | -31.27% | -28.23% | -0.11% | Upgrade
|
| Gross Margin | 29.77% | 31.26% | 29.16% | 37.98% | 40.07% | 47.27% | Upgrade
|
| Operating Margin | 13.76% | 17.30% | 16.37% | 26.79% | 28.35% | 37.25% | Upgrade
|
| Profit Margin | 13.50% | 14.22% | 16.68% | 13.38% | 21.10% | 24.67% | Upgrade
|
| Free Cash Flow Margin | 21.31% | 28.81% | 19.92% | 23.84% | 30.08% | 12.51% | Upgrade
|
| EBITDA | 10.83 | 12.6 | 11.95 | 17.6 | 17.09 | 22.81 | Upgrade
|
| EBITDA Margin | 29.96% | 33.18% | 32.83% | 39.77% | 41.86% | 46.90% | Upgrade
|
| D&A For EBITDA | 5.86 | 6.03 | 5.99 | 5.75 | 5.52 | 4.69 | Upgrade
|
| EBIT | 4.97 | 6.57 | 5.96 | 11.85 | 11.57 | 18.12 | Upgrade
|
| EBIT Margin | 13.76% | 17.30% | 16.37% | 26.79% | 28.35% | 37.25% | Upgrade
|
| Effective Tax Rate | 16.58% | 21.28% | 4.77% | 41.13% | 24.37% | 28.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.