Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile · Delayed Price · Currency is CLP 38.50
0.00 (0.00%)
At close: Aug 11, 2026
Grupo Empresas Navieras Financials Overview
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 |
Revenue Revenue Growth | 1,140 | 1,101 | 969.47 | 902.4 | 962.2 | 757.24 |
Revenue Growth | 15.31% | 13.59% | 7.43% | -6.21% | 27.07% | 29.39% |
Gross Profit Gross Profit Growth | 205.11 | 201.5 | 195.4 | 166 | 176.79 | 154.86 |
Operating Income Operating Income Growth | 106.76 | 104.59 | 93.4 | 82.68 | 109.75 | 97.79 |
Net Income Net Income Growth | 51.02 | 49.33 | 38.42 | 29.51 | 54.96 | 65.5 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
EPS Growth | 30.29% | 27.70% | 30.19% | -46.32% | -16.08% | 957.81% |
| 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 |
Airports Airports Growth | 11 | 11.12 | 8.69 | 12.18 | 13.62 | 13.76 |
Agency Agency Growth | 236.17 | 235.26 | 240.92 | 192.96 | 273.79 | 201.27 |
Logistics Logistics Growth | 576.86 | 553.72 | 444.05 | 412 | 400.1 | 319.09 |
Shipyard Shipyard Growth | 145.93 | 136.71 | 124.35 | 141.28 | 127.59 | 108.04 |
Ports Ports Growth | 170.51 | 164.39 | 151.47 | 143.98 | 147.1 | 115.09 |
Total Total Growth | 1,140 | 1,101 | 969.47 | 902.4 | 962.2 | 757.24 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 100.06 | 105.44 | 83.32 | 67.11 | 102.1 | 122.14 |
Total Debt Total Debt Growth | 705.14 | 722.79 | 742.68 | 582.2 | 568.01 | 580.64 |
Net Cash (Debt) Net Cash Growth | -605.08 | -617.36 | -659.35 | -515.09 | -465.91 | -458.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 131.85 | 151.63 | 136.86 | 103.41 | 94.63 | 118.78 |
Capital Expenditures CapEx Growth | -38.45 | -47.16 | -130.19 | -33 | -39.4 | -16.67 |
Free Cash Flow Free Cash Flow Growth | 93.4 | 104.47 | 6.67 | 70.41 | 55.22 | 102.11 |
Free Cash Flow Growth | 97.06% | 1466.08% | -90.53% | 27.50% | -45.92% | 16.83% |
| 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 |
Gross Margin | 17.98% | 18.30% | 20.16% | 18.40% | 18.37% | 20.45% |
Operating Margin | 9.36% | 9.50% | 9.63% | 9.16% | 11.41% | 12.91% |
Pretax Margin | 7.71% | 7.66% | 7.29% | 5.89% | 8.31% | 12.33% |
Profit Margin | 4.47% | 4.48% | 3.96% | 3.27% | 5.71% | 8.65% |
FCF Margin | 8.19% | 9.49% | 0.69% | 7.80% | 5.74% | 13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 2.949 | 0.003 | 0.003 | 0.002 | 0.004 | 0.003 |
Dividend Per Share Growth | 7.95% | 15.83% | 28.05% | -50.00% | 52.67% | 63.73% |
Dividend Yield | 7.66% | 8.29% | 8.51% | 6.66% | 21.58% | 17.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 5.67 | 5.75 | 6.70 | 9.34 | 3.52 | 2.64 |
P/FCF Ratio | 3.06 | 2.72 | 38.59 | 3.91 | 3.51 | 1.69 |
PS Ratio | 0.25 | 0.26 | 0.27 | 0.31 | 0.20 | 0.23 |