Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile · Delayed Price · Currency is CLP 465.00
0.00 (0.00%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 37.4 | 35.45 | 36.93 | 37.97 | 36.41 | 44.25 | |
Revenue Growth | -0.65% | -3.99% | -2.76% | 4.28% | -17.71% | 8.40% |
Cost of Revenue | 25.28 | 24.84 | 25.32 | 26.1 | 25.8 | 27.44 |
Gross Profit | 12.12 | 10.61 | 11.61 | 11.87 | 10.62 | 16.81 |
Selling, General & Admin | 4.85 | 4.83 | 5.9 | 5.24 | 4.65 | 4.87 |
Other Operating Expenses | 0.26 | 0.26 | - | 0.06 | 0.01 | 0.08 |
Operating Expenses | 5.11 | 5.09 | 5.9 | 5.3 | 4.66 | 4.95 |
Operating Income | 7.01 | 5.52 | 5.71 | 6.57 | 5.96 | 11.85 |
Interest Expense | -0.08 | -0.08 | -0.12 | -0.36 | -0.3 | -0.36 |
Interest & Investment Income | 0.29 | 0.3 | 0.26 | 0.28 | 0.16 | 0.03 |
Currency Exchange Gain (Loss) | 0.23 | 0.61 | -0.49 | -0.31 | -0.1 | -1.73 |
Other Non Operating Income (Expenses) | -0.05 | 0.03 | 0.57 | 0.68 | 0.66 | 0.26 |
EBT Excluding Unusual Items | 7.4 | 6.38 | 5.93 | 6.86 | 6.38 | 10.05 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | - | - | - |
Pretax Income | 7.41 | 6.39 | 5.93 | 6.86 | 6.38 | 10.05 |
Income Tax Expense | 1.35 | 0.13 | 2.68 | 1.46 | 0.3 | 4.14 |
Net Income | 6.06 | 6.27 | 3.25 | 5.4 | 6.07 | 5.92 |
Net Income to Common | 6.06 | 6.27 | 3.25 | 5.4 | 6.07 | 5.92 |
Net Income Growth | -2.86% | 92.56% | -39.72% | -11.10% | 2.58% | -31.29% |
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | 113 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 |
EPS (Diluted) | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 |
EPS Growth | -2.86% | 92.57% | -39.72% | -11.10% | 2.58% | -31.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 5.26 | 9.67 | 7.41 | 10.94 | 7.26 | 10.55 |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.07 | 0.10 | 0.06 | 0.09 |
Dividend Per Share | - | - | 0.029 | 0.029 | 0.016 | 0.031 |
Dividend Growth | - | - | 0.42% | 77.84% | -48.72% | -31.27% |
Gross Margin | 32.40% | 29.93% | 31.43% | 31.26% | 29.16% | 37.98% |
Operating Margin | 18.75% | 15.58% | 15.46% | 17.30% | 16.37% | 26.79% |
Profit Margin | 16.19% | 17.67% | 8.81% | 14.21% | 16.68% | 13.38% |
Free Cash Flow Margin | 14.07% | 27.27% | 20.07% | 28.81% | 19.92% | 23.84% |
EBITDA | 12.9 | 11.56 | 11.62 | 12.6 | 11.95 | 17.6 |
EBITDA Margin | 34.48% | 32.62% | 31.46% | 33.18% | 32.83% | 39.77% |
D&A For EBITDA | 5.88 | 6.04 | 5.91 | 6.03 | 5.99 | 5.75 |
EBIT | 7.01 | 5.52 | 5.71 | 6.57 | 5.96 | 11.85 |
EBIT Margin | 18.75% | 15.58% | 15.46% | 17.30% | 16.37% | 26.79% |
Effective Tax Rate | 18.27% | 1.97% | 45.13% | 21.28% | 4.77% | 41.13% |