Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)

SNSE:VAPORES Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	14.74	14.28	14.85	40.5	23.58	10.51
Other Operating Expenses	-0.08	-0.04	-0.06	-0.54	-0.57	-0.64
Operating Expenses	15.14	14.69	15.3	40.37	23.14	10
Operating Income	-15.14	-14.69	-15.3	-40.37	-23.14	-10
Interest Expense	-0.06	-0.06	-12.42	-21.83	-10.96	-21.01
Interest & Investment Income	4.87	14.25	17.13	1.85	0.16	0.27
Earnings From Equity Investments	498.17	765.53	947.02	5,378	3,220	312.31
Currency Exchange Gain (Loss)	31.51	-45.58	1.16	-5.76	-8.2	-1.45
Other Non Operating Income (Expenses)	-	0	-2.1	0	-1.2	-2.19
EBT Excluding Unusual Items	519.35	719.45	935.5	5,312	3,177	277.92
Gain (Loss) on Sale of Assets	-	-	-	1.94	0.08	0.38
Pretax Income	519.35	719.45	935.5	5,314	3,177	278.3
Income Tax Expense	149.91	331.11	677.4	-249.16	-32.97	55.53
Earnings From Continuing Operations	369.44	388.35	258.1	5,563	3,210	222.77
Earnings From Discontinued Operations	-	-	-	-0.07	0.01	-0.62
Net Income to Company	369.44	388.35	258.1	5,563	3,210	222.15
Net Income	369.44	388.35	258.1	5,563	3,210	222.15
Net Income to Common	369.44	388.35	258.1	5,563	3,210	222.15
Net Income Growth	88.76%	50.46%	-95.36%	73.30%	1345.04%	78.26%
Shares Outstanding (Basic)	51,320	51,320	51,320	51,320	51,320	41,538
Shares Outstanding (Diluted)	51,320	51,320	51,320	51,320	51,320	41,538
Shares Change (YoY)	-	-	-	-	23.55%	12.89%
EPS (Basic)	0.01	0.01	0.01	0.11	0.06	0.01
EPS (Diluted)	0.01	0.01	0.01	0.11	0.06	0.01
EPS Growth	88.78%	50.47%	-95.36%	73.30%	1069.82%	57.92%
Free Cash Flow	319.31	-393.58	-709	-31	-19.03	-7.28
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.00	-	-
Dividend Per Share	0.008	0.008	0.005	0.033	0.019	0.003
Dividend Growth	50.47%	50.47%	-84.54%	73.31%	466.40%	-
EBITDA	-15.32	-14.57	-15.18	-40.26	-23.02	-9.87
D&A For EBITDA	-0.18	0.12	0.11	0.11	0.13	0.13
EBIT	-15.14	-14.69	-15.3	-40.37	-23.14	-10
Effective Tax Rate	28.87%	46.02%	72.41%	-	-	19.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.