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

Grupo Empresas Navieras 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,018	969.47	902.4	962.2	757.24	585.24
Revenue Growth (YoY)	9.01%	7.43%	-6.21%	27.07%	29.39%	-11.05%
Cost of Revenue	811.8	774.07	736.39	785.41	602.38	462.85
Gross Profit	205.86	195.4	166	176.79	154.86	122.39
Selling, General & Admin	98.35	97.08	80.2	68.4	59.22	52.91
Other Operating Expenses	1.55	4.15	2.76	-1.36	-2.15	-5.22
Operating Expenses	100.4	101.73	83.32	67.04	57.07	47.69
Operating Income	105.46	93.67	82.68	109.75	97.79	74.7
Interest Expense	-46.53	-43.66	-41.43	-29.25	-26.43	-28.35
Interest & Investment Income	4.46	4.44	4.74	2.49	1.92	1.24
Earnings From Equity Investments	15.75	13.34	10.06	11.74	8.11	4.94
Currency Exchange Gain (Loss)	-0.5	3.5	-0.96	0.27	18.81	-15.09
Other Non Operating Income (Expenses)	-3.9	-1.23	-2.65	-15.21	-3.52	-5.22
EBT Excluding Unusual Items	74.75	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	-0.17	0.86	0.69	0.13	-1.01	0.41
Other Unusual Items	0.14	-0.23	-	-	-2.3	-6.26
Pretax Income	74.72	70.68	53.18	79.93	93.36	26.75
Income Tax Expense	18.02	16.9	10.43	12.89	17.19	9.29
Earnings From Continuing Operations	56.7	53.78	42.75	67.04	76.17	17.45
Net Income to Company	56.7	53.78	42.75	67.04	76.17	17.45
Minority Interest in Earnings	-17.5	-15.36	-13.25	-12.08	-10.68	-11.26
Net Income	39.2	38.42	29.51	54.96	65.5	6.19
Net Income to Common	39.2	38.42	29.51	54.96	65.5	6.19
Net Income Growth	-10.85%	30.20%	-46.31%	-16.08%	957.39%	-84.30%
Shares Outstanding (Basic)	6,910	6,910	6,910	6,910	6,910	6,910
Shares Outstanding (Diluted)	6,910	6,910	6,910	6,910	6,910	6,910
EPS (Basic)	0.01	0.01	0.00	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	0.01	0.00
EPS Growth	-10.84%	30.19%	-46.32%	-16.08%	957.81%	-84.28%
Free Cash Flow	22.61	6.67	70.41	55.22	102.11	87.4
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Dividend Per Share	0.002	0.003	0.002	0.004	0.003	0.002
Dividend Growth	-24.63%	28.05%	-50.00%	52.67%	63.73%	-13.15%
Gross Margin	20.23%	20.16%	18.40%	18.37%	20.45%	20.91%
Operating Margin	10.36%	9.66%	9.16%	11.41%	12.91%	12.77%
Profit Margin	3.85%	3.96%	3.27%	5.71%	8.65%	1.06%
Free Cash Flow Margin	2.22%	0.69%	7.80%	5.74%	13.48%	14.93%
EBITDA	168.94	158.37	141.67	163.42	149.13	123.22
EBITDA Margin	16.60%	16.34%	15.70%	16.98%	19.69%	21.05%
D&A For EBITDA	63.47	64.71	58.99	53.67	51.35	48.52
EBIT	105.46	93.67	82.68	109.75	97.79	74.7
EBIT Margin	10.36%	9.66%	9.16%	11.41%	12.91%	12.77%
Effective Tax Rate	24.12%	23.92%	19.61%	16.13%	18.41%	34.74%

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