Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile flag Chile · Delayed Price · Currency is CLP
475.00
+38.98 (8.94%)
At close: May 30, 2025, 4:00 PM CLT

Portuaria Cabo Froward Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
37.6536.9337.9736.4144.2540.82
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Revenue Growth (YoY)
0.11%-2.76%4.28%-17.71%8.40%-16.09%
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Cost of Revenue
25.6225.3226.125.827.4424.46
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Gross Profit
12.0211.6111.8710.6216.8116.36
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Selling, General & Admin
5.985.95.244.654.874.64
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Other Operating Expenses
-0.15-0.060.010.080.14
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Operating Expenses
5.835.95.34.664.954.79
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Operating Income
6.25.716.575.9611.8511.57
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Interest Expense
-0.08-0.12-0.36-0.3-0.36-0.58
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Interest & Investment Income
0.260.260.280.160.030.03
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Currency Exchange Gain (Loss)
0.2-0.49-0.31-0.1-1.730.17
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Other Non Operating Income (Expenses)
0.530.580.680.660.260.2
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EBT Excluding Unusual Items
7.115.936.866.3810.0511.39
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Pretax Income
7.115.936.866.3810.0511.39
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Income Tax Expense
0.882.681.460.34.142.78
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Net Income
6.233.255.46.075.928.61
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Net Income to Common
6.233.255.46.075.928.61
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Net Income Growth
179.63%-39.72%-11.10%2.58%-31.29%-28.23%
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Shares Outstanding (Basic)
113113113113113113
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Shares Outstanding (Diluted)
113113113113113113
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EPS (Basic)
0.060.030.050.050.050.08
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EPS (Diluted)
0.060.030.050.050.050.08
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EPS Growth
179.57%-39.72%-11.10%2.58%-31.29%-28.23%
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Free Cash Flow
10.697.4110.947.2610.5512.28
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Free Cash Flow Per Share
0.090.070.100.060.090.11
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Dividend Per Share
--0.0290.0160.0310.046
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Dividend Growth
--77.84%-48.72%-31.27%-28.23%
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Gross Margin
31.94%31.43%31.26%29.16%37.98%40.07%
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Operating Margin
16.46%15.46%17.30%16.37%26.79%28.35%
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Profit Margin
16.56%8.81%14.21%16.68%13.38%21.10%
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Free Cash Flow Margin
28.40%20.07%28.81%19.92%23.84%30.08%
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EBITDA
12.1411.6212.611.9517.617.09
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EBITDA Margin
32.25%31.46%33.18%32.83%39.77%41.86%
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D&A For EBITDA
5.945.916.035.995.755.52
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EBIT
6.25.716.575.9611.8511.57
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EBIT Margin
16.46%15.46%17.30%16.37%26.79%28.35%
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Effective Tax Rate
12.37%45.13%21.28%4.77%41.13%24.37%
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.