Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile · Delayed Price · Currency is CLP 37.00
0.00 (0.00%)
At close: Feb 20, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,041 | 969.47 | 902.4 | 962.2 | 757.24 | 585.24 | |
Revenue Growth (YoY) | 7.88% | 7.43% | -6.21% | 27.07% | 29.39% | -11.05% |
Cost of Revenue | 834.79 | 774.07 | 736.39 | 785.41 | 602.38 | 462.85 |
Gross Profit | 206.44 | 195.4 | 166 | 176.79 | 154.86 | 122.39 |
Selling, General & Admin | 94.31 | 97.08 | 80.2 | 68.4 | 59.22 | 52.91 |
Other Operating Expenses | 4.54 | 4.15 | 2.76 | -1.36 | -2.15 | -5.22 |
Operating Expenses | 99.35 | 101.73 | 83.32 | 67.04 | 57.07 | 47.69 |
Operating Income | 107.09 | 93.67 | 82.68 | 109.75 | 97.79 | 74.7 |
Interest Expense | -47.92 | -43.66 | -41.43 | -29.25 | -26.43 | -28.35 |
Interest & Investment Income | 5.12 | 4.44 | 4.74 | 2.49 | 1.92 | 1.24 |
Earnings From Equity Investments | 17.34 | 13.34 | 10.06 | 11.74 | 8.11 | 4.94 |
Currency Exchange Gain (Loss) | -1.71 | 3.5 | -0.96 | 0.27 | 18.81 | -15.09 |
Other Non Operating Income (Expenses) | -2.62 | -1.23 | -2.65 | -15.21 | -3.52 | -5.22 |
EBT Excluding Unusual Items | 77.3 | 70.05 | 52.44 | 79.8 | 96.67 | 32.22 |
Impairment of Goodwill | - | - | 0.05 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.38 |
Gain (Loss) on Sale of Assets | 2.91 | 0.86 | 0.69 | 0.13 | -1.01 | 0.41 |
Other Unusual Items | -0.18 | -0.23 | - | - | -2.3 | -6.26 |
Pretax Income | 80.03 | 70.68 | 53.18 | 79.93 | 93.36 | 26.75 |
Income Tax Expense | 18.58 | 16.9 | 10.43 | 12.89 | 17.19 | 9.29 |
Earnings From Continuing Operations | 61.45 | 53.78 | 42.75 | 67.04 | 76.17 | 17.45 |
Net Income to Company | 61.45 | 53.78 | 42.75 | 67.04 | 76.17 | 17.45 |
Minority Interest in Earnings | -18.72 | -15.36 | -13.25 | -12.08 | -10.68 | -11.26 |
Net Income | 42.74 | 38.42 | 29.51 | 54.96 | 65.5 | 6.19 |
Net Income to Common | 42.74 | 38.42 | 29.51 | 54.96 | 65.5 | 6.19 |
Net Income Growth | 9.55% | 30.20% | -46.31% | -16.08% | 957.39% | -84.30% |
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 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | 9.55% | 30.19% | -46.32% | -16.08% | 957.81% | -84.28% |
Free Cash Flow | 32.36 | 6.67 | 70.41 | 55.22 | 102.11 | 87.4 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Per Share | 0.003 | 0.003 | 0.002 | 0.004 | 0.003 | 0.002 |
Dividend Growth | 13.65% | 28.05% | -50.00% | 52.67% | 63.73% | -13.15% |
Gross Margin | 19.83% | 20.16% | 18.40% | 18.37% | 20.45% | 20.91% |
Operating Margin | 10.29% | 9.66% | 9.16% | 11.41% | 12.91% | 12.77% |
Profit Margin | 4.10% | 3.96% | 3.27% | 5.71% | 8.65% | 1.06% |
Free Cash Flow Margin | 3.11% | 0.69% | 7.80% | 5.74% | 13.48% | 14.93% |
EBITDA | 176.53 | 158.37 | 141.67 | 163.42 | 149.13 | 123.22 |
EBITDA Margin | 16.95% | 16.34% | 15.70% | 16.98% | 19.69% | 21.05% |
D&A For EBITDA | 69.44 | 64.71 | 58.99 | 53.67 | 51.35 | 48.52 |
EBIT | 107.09 | 93.67 | 82.68 | 109.75 | 97.79 | 74.7 |
EBIT Margin | 10.29% | 9.66% | 9.16% | 11.41% | 12.91% | 12.77% |
Effective Tax Rate | 23.21% | 23.92% | 19.61% | 16.13% | 18.41% | 34.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.