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

Grupo Empresas Navieras Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	969.47	902.4	962.2	757.24	585.24
Revenue Growth (YoY)	7.43%	-6.21%	27.07%	29.39%	-11.05%
Cost of Revenue	774.07	736.39	785.41	602.38	462.85
Gross Profit	195.4	166	176.79	154.86	122.39
Selling, General & Admin	97.08	80.2	68.4	59.22	52.91
Other Operating Expenses	4.15	2.76	-1.36	-2.15	-5.22
Operating Expenses	101.73	83.32	67.04	57.07	47.69
Operating Income	93.67	82.68	109.75	97.79	74.7
Interest Expense	-43.66	-41.43	-29.25	-26.43	-28.35
Interest & Investment Income	4.44	4.74	2.49	1.92	1.24
Earnings From Equity Investments	13.34	10.06	11.74	8.11	4.94
Currency Exchange Gain (Loss)	3.5	-0.96	0.27	18.81	-15.09
Other Non Operating Income (Expenses)	-1.23	-2.65	-15.21	-3.52	-5.22
EBT Excluding Unusual Items	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	0.86	0.69	0.13	-1.01	0.41
Other Unusual Items	-0.23	-	-	-2.3	-6.26
Pretax Income	70.68	53.18	79.93	93.36	26.75
Income Tax Expense	16.9	10.43	12.89	17.19	9.29
Earnings From Continuing Operations	53.78	42.75	67.04	76.17	17.45
Net Income to Company	53.78	42.75	67.04	76.17	17.45
Minority Interest in Earnings	-15.36	-13.25	-12.08	-10.68	-11.26
Net Income	38.42	29.51	54.96	65.5	6.19
Net Income to Common	38.42	29.51	54.96	65.5	6.19
Net Income Growth	30.20%	-46.31%	-16.08%	957.39%	-84.30%
Shares Outstanding (Basic)	6,910	6,910	6,910	6,910	6,910
Shares Outstanding (Diluted)	6,910	6,910	6,910	6,910	6,910
EPS (Basic)	0.01	0.00	0.01	0.01	0.00
EPS (Diluted)	0.01	0.00	0.01	0.01	0.00
EPS Growth	30.19%	-46.32%	-16.08%	957.81%	-84.28%
Free Cash Flow	6.67	70.41	55.22	102.11	87.4
Free Cash Flow Per Share	0.00	0.01	0.01	0.01	0.01
Dividend Per Share	-	0.002	0.004	0.003	0.002
Dividend Growth	-	-50.00%	52.67%	63.73%	-13.15%
Gross Margin	20.16%	18.40%	18.37%	20.45%	20.91%
Operating Margin	9.66%	9.16%	11.41%	12.91%	12.77%
Profit Margin	3.96%	3.27%	5.71%	8.65%	1.06%
Free Cash Flow Margin	0.69%	7.80%	5.74%	13.48%	14.93%
EBITDA	158.37	141.67	163.42	149.13	123.22
EBITDA Margin	16.34%	15.70%	16.98%	19.69%	21.05%
D&A For EBITDA	64.71	58.99	53.67	51.35	48.52
EBIT	93.67	82.68	109.75	97.79	74.7
EBIT Margin	9.66%	9.16%	11.41%	12.91%	12.77%
Effective Tax Rate	23.92%	19.61%	16.13%	18.41%	34.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.