Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile · Delayed Price · Currency is CLP 38.00
0.00 (0.00%)
At close: Jun 5, 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 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 |
| 1,140 | 1,101 | 969.47 | 902.4 | 962.2 | 757.24 | |
Revenue Growth (YoY) | 15.31% | 13.59% | 7.43% | -6.21% | 27.07% | 29.39% |
Cost of Revenue | 935.37 | 899.7 | 774.07 | 736.39 | 785.41 | 602.38 |
Gross Profit | 205.11 | 201.5 | 195.4 | 166 | 176.79 | 154.86 |
Selling, General & Admin | 94.01 | 92.27 | 97.08 | 80.2 | 68.4 | 59.22 |
Other Operating Expenses | 2.34 | 3.22 | 4.42 | 2.76 | -1.36 | -2.15 |
Operating Expenses | 97.78 | 96.91 | 102 | 83.32 | 67.04 | 57.07 |
Operating Income | 107.33 | 104.59 | 93.4 | 82.68 | 109.75 | 97.79 |
Interest Expense | -47.42 | -47.45 | -43.66 | -41.43 | -29.25 | -26.43 |
Interest & Investment Income | 5.23 | 5.23 | 4.44 | 4.74 | 2.49 | 1.92 |
Earnings From Equity Investments | 25.28 | 24.5 | 13.34 | 10.06 | 11.74 | 8.11 |
Currency Exchange Gain (Loss) | -1.83 | -1.04 | 3.5 | -0.96 | 0.27 | 18.81 |
Other Non Operating Income (Expenses) | -4.07 | -4.95 | -1.23 | -2.65 | -15.21 | -3.52 |
EBT Excluding Unusual Items | 84.53 | 80.89 | 69.78 | 52.44 | 79.8 | 96.67 |
Impairment of Goodwill | - | - | - | 0.05 | - | - |
Gain (Loss) on Sale of Assets | 3.38 | 3.38 | 0.86 | 0.69 | 0.13 | -1.01 |
Other Unusual Items | - | - | - | - | - | -2.3 |
Pretax Income | 87.94 | 84.3 | 70.68 | 53.18 | 79.93 | 93.36 |
Income Tax Expense | 16.17 | 15.26 | 16.9 | 10.43 | 12.89 | 17.19 |
Earnings From Continuing Operations | 71.77 | 69.04 | 53.78 | 42.75 | 67.04 | 76.17 |
Net Income to Company | 71.77 | 69.04 | 53.78 | 42.75 | 67.04 | 76.17 |
Minority Interest in Earnings | -20.75 | -19.72 | -15.36 | -13.25 | -12.08 | -10.68 |
Net Income | 51.02 | 49.33 | 38.42 | 29.51 | 54.96 | 65.5 |
Net Income to Common | 51.02 | 49.33 | 38.42 | 29.51 | 54.96 | 65.5 |
Net Income Growth | 31.81% | 28.40% | 30.20% | -46.31% | -16.08% | 957.39% |
Shares Outstanding (Basic) | 6,955 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 |
Shares Outstanding (Diluted) | 6,955 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
EPS Growth | 29.91% | 27.70% | 30.19% | -46.32% | -16.08% | 957.81% |
Free Cash Flow | 93.4 | 104.47 | 6.67 | 70.41 | 55.22 | 102.11 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Dividend Per Share | - | - | 0.003 | 0.002 | 0.004 | 0.003 |
Dividend Growth | - | - | 28.05% | -50.00% | 52.67% | 63.73% |
Gross Margin | 17.98% | 18.30% | 20.16% | 18.40% | 18.37% | 20.45% |
Operating Margin | 9.41% | 9.50% | 9.63% | 9.16% | 11.41% | 12.91% |
Profit Margin | 4.47% | 4.48% | 3.96% | 3.27% | 5.71% | 8.65% |
Free Cash Flow Margin | 8.19% | 9.49% | 0.69% | 7.80% | 5.74% | 13.48% |
EBITDA | 181.16 | 177.58 | 158.1 | 141.67 | 163.42 | 149.13 |
EBITDA Margin | 15.88% | 16.13% | 16.31% | 15.70% | 16.98% | 19.69% |
D&A For EBITDA | 73.83 | 72.99 | 64.7 | 58.99 | 53.67 | 51.35 |
EBIT | 107.33 | 104.59 | 93.4 | 82.68 | 109.75 | 97.79 |
EBIT Margin | 9.41% | 9.50% | 9.63% | 9.16% | 11.41% | 12.91% |
Effective Tax Rate | 18.39% | 18.10% | 23.92% | 19.61% | 16.13% | 18.41% |