Portuaria Cabo Froward S.A. (SNSE:FROWARD)

Portuaria Cabo Froward Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	38.39	36.93	37.97	36.41	44.25	40.82
Revenue Growth (YoY)	6.57%	-2.76%	4.28%	-17.71%	8.40%	-16.09%
Cost of Revenue	25.61	25.32	26.1	25.8	27.44	24.46
Gross Profit	12.79	11.61	11.87	10.62	16.81	16.36
Selling, General & Admin	5.59	5.9	5.24	4.65	4.87	4.64
Other Operating Expenses	-0.3	-	0.06	0.01	0.08	0.14
Operating Expenses	5.29	5.9	5.3	4.66	4.95	4.79
Operating Income	7.5	5.71	6.57	5.96	11.85	11.57
Interest Expense	-0.08	-0.12	-0.36	-0.3	-0.36	-0.58
Interest & Investment Income	0.28	0.26	0.28	0.16	0.03	0.03
Currency Exchange Gain (Loss)	-0	-0.49	-0.31	-0.1	-1.73	0.17
Other Non Operating Income (Expenses)	0.51	0.58	0.68	0.66	0.26	0.2
EBT Excluding Unusual Items	8.2	5.93	6.86	6.38	10.05	11.39
Pretax Income	8.2	5.93	6.86	6.38	10.05	11.39
Income Tax Expense	1.66	2.68	1.46	0.3	4.14	2.78
Net Income	6.54	3.25	5.4	6.07	5.92	8.61
Net Income to Common	6.54	3.25	5.4	6.07	5.92	8.61
Net Income Growth	235.28%	-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)	0.06	0.03	0.05	0.05	0.05	0.08
EPS (Diluted)	0.06	0.03	0.05	0.05	0.05	0.08
EPS Growth	235.29%	-39.72%	-11.10%	2.58%	-31.29%	-28.23%
Free Cash Flow	9.22	7.41	10.94	7.26	10.55	12.28
Free Cash Flow Per Share	0.08	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	33.30%	31.43%	31.26%	29.16%	37.98%	40.07%
Operating Margin	19.53%	15.46%	17.30%	16.37%	26.79%	28.35%
Profit Margin	17.03%	8.81%	14.21%	16.68%	13.38%	21.10%
Free Cash Flow Margin	24.00%	20.07%	28.81%	19.92%	23.84%	30.08%
EBITDA	13.77	11.62	12.6	11.95	17.6	17.09
EBITDA Margin	35.87%	31.46%	33.18%	32.83%	39.77%	41.86%
D&A For EBITDA	6.27	5.91	6.03	5.99	5.75	5.52
EBIT	7.5	5.71	6.57	5.96	11.85	11.57
EBIT Margin	19.53%	15.46%	17.30%	16.37%	26.79%	28.35%
Effective Tax Rate	20.29%	45.13%	21.28%	4.77%	41.13%	24.37%

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