Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile · Delayed Price · Currency is CLP 465.10
+0.10 (0.02%)
At close: Sep 28, 2026
Portuaria Cabo Froward Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37.31 | 35.45 | 36.93 | 37.97 | 36.41 | 44.25 |
Revenue Growth | -2.82% | -3.99% | -2.76% | 4.28% | -17.71% | 8.40% |
Gross Profit Gross Profit Growth | 11.92 | 10.61 | 11.61 | 11.87 | 10.62 | 16.81 |
Operating Income Operating Income Growth | 6.74 | 5.52 | 5.71 | 6.57 | 5.96 | 11.85 |
Net Income Net Income Growth | 6.23 | 6.27 | 3.25 | 5.4 | 6.07 | 5.92 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 |
EPS Growth | -4.74% | 92.57% | -39.72% | -11.10% | 2.58% | -31.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chile Chile Growth | 22.93 | 21.73 | 18.36 | 17.73 | 19.29 | 23.65 |
Export Export Growth | 8.67 | 8.68 | 14.59 | 16.28 | 14.29 | 18.02 |
Unallocated Unallocated Growth | 5.71 | 5.04 | 3.97 | 3.97 | 2.84 | 2.58 |
Total Total Growth | 37.31 | 35.45 | 36.93 | 37.97 | 36.41 | 44.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.8 | 6.76 | 6.33 | 6.15 | 2.12 | 5.14 |
Total Debt Total Debt Growth | 1.35 | 1.7 | 2.56 | 3.8 | 6.5 | 12.73 |
Net Cash (Debt) Net Cash Growth | 2.45 | 5.06 | 3.77 | 2.35 | -4.39 | -7.59 |
Net Cash Growth | -57.38% | 34.33% | 60.19% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.04 | 0.03 | 0.02 | -0.04 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.67 | 11.44 | 9.03 | 11.79 | 9.44 | 12.62 |
Capital Expenditures CapEx Growth | -4.99 | -1.77 | -1.62 | -0.85 | -2.19 | -2.07 |
Free Cash Flow Free Cash Flow Growth | 6.68 | 9.67 | 7.41 | 10.94 | 7.26 | 10.55 |
Free Cash Flow Growth | -27.57% | 30.44% | -32.26% | 50.81% | -31.23% | -14.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.93% | 29.93% | 31.43% | 31.26% | 29.16% | 37.98% |
Operating Margin | 18.05% | 15.58% | 15.46% | 17.30% | 16.37% | 26.79% |
Pretax Margin | 18.88% | 18.03% | 16.06% | 18.06% | 17.51% | 22.72% |
Profit Margin | 16.69% | 17.67% | 8.81% | 14.21% | 16.68% | 13.38% |
FCF Margin | 17.89% | 27.27% | 20.07% | 28.81% | 19.92% | 23.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 26.952 | - | 0.029 | 0.029 | 0.016 | 0.031 |
Dividend Per Share Growth | 51.08% | - | 0.42% | 77.84% | -48.72% | -31.27% |
Dividend Yield | 5.79% | - | 8.03% | 8.39% | 4.46% | 8.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.18 | 10.03 | 15.58 | 9.46 | 9.37 | 10.55 |
P/FCF Ratio | 8.56 | 6.50 | 6.84 | 4.67 | 7.85 | 5.92 |
PS Ratio | 1.53 | 1.77 | 1.37 | 1.34 | 1.56 | 1.41 |