Grupo Empresas Navieras S.A. (SNSE: NAVIERA)
37.02
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
Grupo Empresas Navieras Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 913.76 | 902.4 | 962.2 | 757.24 | 585.24 | 657.94 | Upgrade
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Revenue Growth (YoY) | -3.68% | -6.22% | 27.07% | 29.39% | -11.05% | 3.25% | Upgrade
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Cost of Revenue | 743.87 | 736.39 | 785.41 | 602.38 | 462.85 | 514.24 | Upgrade
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Gross Profit | 169.89 | 166 | 176.79 | 154.86 | 122.39 | 143.7 | Upgrade
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Selling, General & Admin | 82.82 | 80.2 | 68.4 | 59.22 | 52.91 | 59.18 | Upgrade
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Other Operating Expenses | 4.9 | 4.58 | -1.36 | -2.15 | -5.22 | 0.51 | Upgrade
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Operating Expenses | 87.72 | 84.77 | 67.04 | 57.07 | 47.69 | 59.69 | Upgrade
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Operating Income | 82.18 | 81.23 | 109.75 | 97.79 | 74.7 | 84.01 | Upgrade
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Interest Expense | -41.52 | -39.97 | -29.25 | -26.43 | -28.35 | -29.48 | Upgrade
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Interest & Investment Income | 4.8 | 4.74 | 2.49 | 1.92 | 1.24 | 2.56 | Upgrade
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Earnings From Equity Investments | 9.37 | 10.06 | 11.74 | 8.11 | 4.94 | 4.85 | Upgrade
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Currency Exchange Gain (Loss) | 10.38 | -0.96 | 0.27 | 18.81 | -15.09 | -1.68 | Upgrade
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Other Non Operating Income (Expenses) | 3.26 | -2.65 | -15.21 | -3.52 | -5.22 | 0.52 | Upgrade
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EBT Excluding Unusual Items | 68.47 | 52.44 | 79.8 | 96.67 | 32.22 | 60.78 | Upgrade
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Impairment of Goodwill | - | 0.05 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | 0.38 | 7.98 | Upgrade
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Gain (Loss) on Sale of Assets | 0.92 | 0.69 | 0.13 | -1.01 | 0.41 | 0.07 | Upgrade
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Other Unusual Items | - | - | - | -2.3 | -6.26 | -0.85 | Upgrade
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Pretax Income | 69.39 | 53.18 | 79.93 | 93.36 | 26.75 | 67.98 | Upgrade
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Income Tax Expense | 13.62 | 10.43 | 12.89 | 17.19 | 9.29 | 14.69 | Upgrade
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Earnings From Continuing Operations | 55.77 | 42.75 | 67.04 | 76.17 | 17.45 | 53.29 | Upgrade
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Net Income to Company | 55.77 | 42.75 | 67.04 | 76.17 | 17.45 | 53.29 | Upgrade
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Minority Interest in Earnings | -13.89 | -13.25 | -12.08 | -10.68 | -11.26 | -13.83 | Upgrade
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Net Income | 41.88 | 29.51 | 54.96 | 65.5 | 6.19 | 39.47 | Upgrade
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Net Income to Common | 41.88 | 29.51 | 54.96 | 65.5 | 6.19 | 39.47 | Upgrade
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Net Income Growth | -9.53% | -46.31% | -16.08% | 957.39% | -84.31% | 11.13% | Upgrade
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Shares Outstanding (Basic) | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
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Shares Outstanding (Diluted) | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
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EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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EPS Growth | -9.52% | -46.32% | -16.08% | 957.81% | -84.28% | 11.75% | Upgrade
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Free Cash Flow | 47.91 | 61.7 | 55.22 | 102.11 | 87.4 | 87.06 | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Dividend Per Share | - | - | 0.004 | 0.003 | 0.002 | 0.002 | Upgrade
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Dividend Growth | - | - | 52.67% | 63.73% | -13.15% | 14.22% | Upgrade
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Gross Margin | 18.59% | 18.40% | 18.37% | 20.45% | 20.91% | 21.84% | Upgrade
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Operating Margin | 8.99% | 9.00% | 11.41% | 12.91% | 12.76% | 12.77% | Upgrade
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Profit Margin | 4.58% | 3.27% | 5.71% | 8.65% | 1.06% | 6.00% | Upgrade
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Free Cash Flow Margin | 5.24% | 6.84% | 5.74% | 13.48% | 14.93% | 13.23% | Upgrade
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EBITDA | 141.21 | 140.22 | 163.42 | 149.13 | 123.22 | 131.55 | Upgrade
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EBITDA Margin | 15.45% | 15.54% | 16.98% | 19.69% | 21.05% | 19.99% | Upgrade
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D&A For EBITDA | 59.03 | 58.99 | 53.67 | 51.35 | 48.52 | 47.54 | Upgrade
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EBIT | 82.18 | 81.23 | 109.75 | 97.79 | 74.7 | 84.01 | Upgrade
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EBIT Margin | 8.99% | 9.00% | 11.41% | 12.91% | 12.76% | 12.77% | Upgrade
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Effective Tax Rate | 19.62% | 19.61% | 16.13% | 18.42% | 34.74% | 21.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.