Grupo Empresas Navieras S.A. (SNSE: NAVIERA)

Grupo Empresas Navieras Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	963.11	902.4	962.2	757.24	585.24	657.94
Revenue Growth (YoY)	7.73%	-6.22%	27.07%	29.39%	-11.05%	3.25%
Cost of Revenue	776.79	736.39	785.41	602.38	462.85	514.24
Gross Profit	186.32	166	176.79	154.86	122.39	143.7
Selling, General & Admin	90.22	80.2	68.4	59.22	52.91	59.18
Other Operating Expenses	5.38	4.58	-1.36	-2.15	-5.22	0.51
Operating Expenses	95.6	84.77	67.04	57.07	47.69	59.69
Operating Income	90.72	81.23	109.75	97.79	74.7	84.01
Interest Expense	-44.93	-39.97	-29.25	-26.43	-28.35	-29.48
Interest & Investment Income	3.79	4.74	2.49	1.92	1.24	2.56
Earnings From Equity Investments	14.66	10.06	11.74	8.11	4.94	4.85
Currency Exchange Gain (Loss)	2.45	-0.96	0.27	18.81	-15.09	-1.68
Other Non Operating Income (Expenses)	1.63	-2.65	-15.21	-3.52	-5.22	0.52
EBT Excluding Unusual Items	68.32	52.44	79.8	96.67	32.22	60.78
Impairment of Goodwill	-	0.05	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.38	7.98
Gain (Loss) on Sale of Assets	0.53	0.69	0.13	-1.01	0.41	0.07
Other Unusual Items	-0.04	-	-	-2.3	-6.26	-0.85
Pretax Income	68.81	53.18	79.93	93.36	26.75	67.98
Income Tax Expense	14.73	10.43	12.89	17.19	9.29	14.69
Earnings From Continuing Operations	54.09	42.75	67.04	76.17	17.45	53.29
Net Income to Company	54.09	42.75	67.04	76.17	17.45	53.29
Minority Interest in Earnings	-15.08	-13.25	-12.08	-10.68	-11.26	-13.83
Net Income	39.01	29.51	54.96	65.5	6.19	39.47
Net Income to Common	39.01	29.51	54.96	65.5	6.19	39.47
Net Income Growth	118.09%	-46.31%	-16.08%	957.39%	-84.31%	11.13%
Shares Outstanding (Basic)	6,910	6,910	6,910	6,910	6,910	6,910
Shares Outstanding (Diluted)	6,910	6,910	6,910	6,910	6,910	6,910
EPS (Basic)	0.01	0.00	0.01	0.01	0.00	0.01
EPS (Diluted)	0.01	0.00	0.01	0.01	0.00	0.01
EPS Growth	118.12%	-46.32%	-16.08%	957.81%	-84.28%	11.75%
Free Cash Flow	79.22	61.7	55.22	102.11	87.4	87.06
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Dividend Per Share	0.000	-	0.004	0.003	0.002	0.002
Dividend Growth	-89.33%	-	52.67%	63.73%	-13.15%	14.22%
Gross Margin	19.35%	18.40%	18.37%	20.45%	20.91%	21.84%
Operating Margin	9.42%	9.00%	11.41%	12.91%	12.76%	12.77%
Profit Margin	4.05%	3.27%	5.71%	8.65%	1.06%	6.00%
Free Cash Flow Margin	8.22%	6.84%	5.74%	13.48%	14.93%	13.23%
EBITDA	156.64	140.22	163.42	149.13	123.22	131.55
EBITDA Margin	16.26%	15.54%	16.98%	19.69%	21.05%	19.99%
D&A For EBITDA	65.92	58.99	53.67	51.35	48.52	47.54
EBIT	90.72	81.23	109.75	97.79	74.7	84.01
EBIT Margin	9.42%	9.00%	11.41%	12.91%	12.76%	12.77%
Effective Tax Rate	21.40%	19.61%	16.13%	18.42%	34.74%	21.61%

Source: S&P Capital IQ. Standard template. Financial Sources.