Portuaria Cabo Froward S.A. (SNSE:FROWARD)
475.00
+38.98 (8.94%)
At close: May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Revenue | 37.65 | 36.93 | 37.97 | 36.41 | 44.25 | 40.82 | Upgrade
|
Revenue Growth (YoY) | 0.11% | -2.76% | 4.28% | -17.71% | 8.40% | -16.09% | Upgrade
|
Cost of Revenue | 25.62 | 25.32 | 26.1 | 25.8 | 27.44 | 24.46 | Upgrade
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Gross Profit | 12.02 | 11.61 | 11.87 | 10.62 | 16.81 | 16.36 | Upgrade
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Selling, General & Admin | 5.98 | 5.9 | 5.24 | 4.65 | 4.87 | 4.64 | Upgrade
|
Other Operating Expenses | -0.15 | - | 0.06 | 0.01 | 0.08 | 0.14 | Upgrade
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Operating Expenses | 5.83 | 5.9 | 5.3 | 4.66 | 4.95 | 4.79 | Upgrade
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Operating Income | 6.2 | 5.71 | 6.57 | 5.96 | 11.85 | 11.57 | Upgrade
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Interest Expense | -0.08 | -0.12 | -0.36 | -0.3 | -0.36 | -0.58 | Upgrade
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Interest & Investment Income | 0.26 | 0.26 | 0.28 | 0.16 | 0.03 | 0.03 | Upgrade
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Currency Exchange Gain (Loss) | 0.2 | -0.49 | -0.31 | -0.1 | -1.73 | 0.17 | Upgrade
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Other Non Operating Income (Expenses) | 0.53 | 0.58 | 0.68 | 0.66 | 0.26 | 0.2 | Upgrade
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EBT Excluding Unusual Items | 7.11 | 5.93 | 6.86 | 6.38 | 10.05 | 11.39 | Upgrade
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Pretax Income | 7.11 | 5.93 | 6.86 | 6.38 | 10.05 | 11.39 | Upgrade
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Income Tax Expense | 0.88 | 2.68 | 1.46 | 0.3 | 4.14 | 2.78 | Upgrade
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Net Income | 6.23 | 3.25 | 5.4 | 6.07 | 5.92 | 8.61 | Upgrade
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Net Income to Common | 6.23 | 3.25 | 5.4 | 6.07 | 5.92 | 8.61 | Upgrade
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Net Income Growth | 179.63% | -39.72% | -11.10% | 2.58% | -31.29% | -28.23% | Upgrade
|
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
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Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 | Upgrade
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EPS (Basic) | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
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EPS (Diluted) | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
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EPS Growth | 179.57% | -39.72% | -11.10% | 2.58% | -31.29% | -28.23% | Upgrade
|
Free Cash Flow | 10.69 | 7.41 | 10.94 | 7.26 | 10.55 | 12.28 | Upgrade
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Free Cash Flow Per Share | 0.09 | 0.07 | 0.10 | 0.06 | 0.09 | 0.11 | Upgrade
|
Dividend Per Share | - | - | 0.029 | 0.016 | 0.031 | 0.046 | Upgrade
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Dividend Growth | - | - | 77.84% | -48.72% | -31.27% | -28.23% | Upgrade
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Gross Margin | 31.94% | 31.43% | 31.26% | 29.16% | 37.98% | 40.07% | Upgrade
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Operating Margin | 16.46% | 15.46% | 17.30% | 16.37% | 26.79% | 28.35% | Upgrade
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Profit Margin | 16.56% | 8.81% | 14.21% | 16.68% | 13.38% | 21.10% | Upgrade
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Free Cash Flow Margin | 28.40% | 20.07% | 28.81% | 19.92% | 23.84% | 30.08% | Upgrade
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EBITDA | 12.14 | 11.62 | 12.6 | 11.95 | 17.6 | 17.09 | Upgrade
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EBITDA Margin | 32.25% | 31.46% | 33.18% | 32.83% | 39.77% | 41.86% | Upgrade
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D&A For EBITDA | 5.94 | 5.91 | 6.03 | 5.99 | 5.75 | 5.52 | Upgrade
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EBIT | 6.2 | 5.71 | 6.57 | 5.96 | 11.85 | 11.57 | Upgrade
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EBIT Margin | 16.46% | 15.46% | 17.30% | 16.37% | 26.79% | 28.35% | Upgrade
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Effective Tax Rate | 12.37% | 45.13% | 21.28% | 4.77% | 41.13% | 24.37% | Upgrade
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.