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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	37.65	36.93	37.97	36.41	44.25	40.82
Revenue Growth (YoY)	0.11%	-2.76%	4.28%	-17.71%	8.40%	-16.09%
Cost of Revenue	25.62	25.32	26.1	25.8	27.44	24.46
Gross Profit	12.02	11.61	11.87	10.62	16.81	16.36
Selling, General & Admin	5.98	5.9	5.24	4.65	4.87	4.64
Other Operating Expenses	-0.15	-	0.06	0.01	0.08	0.14
Operating Expenses	5.83	5.9	5.3	4.66	4.95	4.79
Operating Income	6.2	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	0.26	0.26	0.28	0.16	0.03	0.03
Currency Exchange Gain (Loss)	0.2	-0.49	-0.31	-0.1	-1.73	0.17
Other Non Operating Income (Expenses)	0.53	0.58	0.68	0.66	0.26	0.2
EBT Excluding Unusual Items	7.11	5.93	6.86	6.38	10.05	11.39
Pretax Income	7.11	5.93	6.86	6.38	10.05	11.39
Income Tax Expense	0.88	2.68	1.46	0.3	4.14	2.78
Net Income	6.23	3.25	5.4	6.07	5.92	8.61
Net Income to Common	6.23	3.25	5.4	6.07	5.92	8.61
Net Income Growth	179.63%	-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	179.63%	-39.72%	-11.10%	2.58%	-31.29%	-28.23%
Free Cash Flow	10.69	7.41	10.94	7.26	10.55	12.28
Free Cash Flow Per Share	0.09	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	31.94%	31.43%	31.26%	29.16%	37.98%	40.07%
Operating Margin	16.46%	15.46%	17.30%	16.37%	26.79%	28.35%
Profit Margin	16.56%	8.81%	14.21%	16.68%	13.38%	21.10%
Free Cash Flow Margin	28.40%	20.07%	28.81%	19.92%	23.84%	30.08%
EBITDA	12.1	11.62	12.6	11.95	17.6	17.09
EBITDA Margin	32.15%	31.46%	33.18%	32.83%	39.77%	41.86%
D&A For EBITDA	5.9	5.91	6.03	5.99	5.75	5.52
EBIT	6.2	5.71	6.57	5.96	11.85	11.57
EBIT Margin	16.46%	15.46%	17.30%	16.37%	26.79%	28.35%
Effective Tax Rate	12.37%	45.13%	21.28%	4.77%	41.13%	24.37%

Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.