Puerto Ventanas S.A. (SNSE: VENTANAS)

Puerto Ventanas Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	150.02	155.7	164.31	170.98	150.12	175.97
Revenue Growth (YoY)	-8.54%	-5.24%	-3.90%	13.90%	-14.69%	8.89%
Cost of Revenue	113.36	115.43	116.82	117.61	103.25	125.2
Gross Profit	36.65	40.28	47.49	53.38	46.86	50.77
Selling, General & Admin	20.46	20.59	18.14	18.05	15.56	16.78
Other Operating Expenses	-1.55	-1.26	-0.5	-0.16	0.21	-1.01
Operating Expenses	18.92	19.34	17.65	17.92	16.13	15.77
Operating Income	17.73	20.94	29.84	35.46	30.73	35
Interest Expense	-9.22	-8.14	-5.04	-3.97	-4.38	-5.05
Interest & Investment Income	0.49	0.46	0.35	0.02	0.45	0.19
Currency Exchange Gain (Loss)	0.49	0.15	-0.02	0.34	-0.04	0.13
Other Non Operating Income (Expenses)	-0.43	-0.36	-0.07	0.06	-0.1	-0.06
EBT Excluding Unusual Items	9.06	13.05	25.07	31.91	26.66	30.21
Gain (Loss) on Sale of Assets	0.28	0.29	0.16	0.54	-0.13	0.05
Asset Writedown	0.04	-0.41	-13.54	-0.04	-	-0.02
Other Unusual Items	0.4	-0.07	0.56	2.46	-	-
Pretax Income	26.64	30.74	25.56	35.39	26.79	30.24
Income Tax Expense	4.78	6.2	4.84	7.25	6.36	7.15
Earnings From Continuing Operations	21.86	24.54	20.71	28.14	20.43	23.09
Minority Interest in Earnings	-2.52	-2.94	-4.09	-3.69	-1.33	-1.64
Net Income	19.34	21.6	16.62	24.45	19.1	21.45
Net Income to Common	19.34	21.6	16.62	24.45	19.1	21.45
Net Income Growth	62.00%	29.92%	-32.01%	28.01%	-10.96%	0.36%
Shares Outstanding (Basic)	973	1,059	966	1,045	1,124	1,117
Shares Outstanding (Diluted)	973	1,059	966	1,045	1,124	1,117
Shares Change (YoY)	8.33%	9.54%	-7.51%	-7.00%	0.56%	2.98%
EPS (Basic)	0.02	0.02	0.02	0.02	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02	0.02
EPS Growth	49.55%	18.60%	-26.50%	37.65%	-11.46%	-2.54%
Free Cash Flow	-13.47	-18.35	23.49	17.04	34.65	21.83
Free Cash Flow Per Share	-0.01	-0.02	0.02	0.02	0.03	0.02
Dividend Per Share	0.004	0.008	0.010	0.014	0.012	0.014
Dividend Growth	-43.04%	-25.09%	-28.53%	15.61%	-10.45%	5.85%
Gross Margin	24.43%	25.87%	28.90%	31.22%	31.22%	28.85%
Operating Margin	11.82%	13.45%	18.16%	20.74%	20.47%	19.89%
Profit Margin	12.89%	13.87%	10.12%	14.30%	12.72%	12.19%
Free Cash Flow Margin	-8.98%	-11.79%	14.30%	9.97%	23.08%	12.41%
EBITDA	30.74	34.24	43.51	49.65	43.36	47.36
EBITDA Margin	20.49%	21.99%	26.48%	29.04%	28.88%	26.92%
D&A For EBITDA	13.01	13.3	13.67	14.19	12.63	12.37
EBIT	17.73	20.94	29.84	35.46	30.73	35
EBIT Margin	11.82%	13.45%	18.16%	20.74%	20.47%	19.89%
Effective Tax Rate	17.95%	20.16%	18.95%	20.49%	23.74%	23.64%

Source: S&P Capital IQ. Standard template. Financial Sources.