Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile
· Delayed Price · Currency is CLP 470.00
0.00 (0.00%)
At close: Apr 27, 2026
Portuaria Cabo Froward Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 35.45 | 36.93 | 37.97 | 36.41 | 44.25 | Upgrade
|
| Revenue Growth (YoY) | -3.99% | -2.76% | 4.28% | -17.71% | 8.40% | Upgrade
|
| Cost of Revenue | 24.84 | 25.32 | 26.1 | 25.8 | 27.44 | Upgrade
|
| Gross Profit | 10.61 | 11.61 | 11.87 | 10.62 | 16.81 | Upgrade
|
| Selling, General & Admin | 4.83 | 5.9 | 5.24 | 4.65 | 4.87 | Upgrade
|
| Other Operating Expenses | 0.26 | - | 0.06 | 0.01 | 0.08 | Upgrade
|
| Operating Expenses | 5.09 | 5.9 | 5.3 | 4.66 | 4.95 | Upgrade
|
| Operating Income | 5.52 | 5.71 | 6.57 | 5.96 | 11.85 | Upgrade
|
| Interest Expense | -0.08 | -0.12 | -0.36 | -0.3 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.26 | 0.28 | 0.16 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | -0.49 | -0.31 | -0.1 | -1.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.57 | 0.68 | 0.66 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 6.38 | 5.93 | 6.86 | 6.38 | 10.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0 | - | - | - | Upgrade
|
| Pretax Income | 6.39 | 5.93 | 6.86 | 6.38 | 10.05 | Upgrade
|
| Income Tax Expense | 0.13 | 2.68 | 1.46 | 0.3 | 4.14 | Upgrade
|
| Net Income | 6.27 | 3.25 | 5.4 | 6.07 | 5.92 | Upgrade
|
| Net Income to Common | 6.27 | 3.25 | 5.4 | 6.07 | 5.92 | Upgrade
|
| Net Income Growth | 92.56% | -39.72% | -11.10% | 2.58% | -31.29% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| EPS (Basic) | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | 92.57% | -39.72% | -11.10% | 2.58% | -31.29% | Upgrade
|
| Free Cash Flow | 9.67 | 7.41 | 10.94 | 7.26 | 10.55 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.10 | 0.06 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.029 | 0.029 | 0.016 | 0.031 | Upgrade
|
| Dividend Growth | - | 0.42% | 77.84% | -48.72% | -31.27% | Upgrade
|
| Gross Margin | 29.93% | 31.43% | 31.26% | 29.16% | 37.98% | Upgrade
|
| Operating Margin | 15.58% | 15.46% | 17.30% | 16.37% | 26.79% | Upgrade
|
| Profit Margin | 17.67% | 8.81% | 14.21% | 16.68% | 13.38% | Upgrade
|
| Free Cash Flow Margin | 27.27% | 20.07% | 28.81% | 19.92% | 23.84% | Upgrade
|
| EBITDA | 11.56 | 11.62 | 12.6 | 11.95 | 17.6 | Upgrade
|
| EBITDA Margin | 32.62% | 31.46% | 33.18% | 32.83% | 39.77% | Upgrade
|
| D&A For EBITDA | 6.04 | 5.91 | 6.03 | 5.99 | 5.75 | Upgrade
|
| EBIT | 5.52 | 5.71 | 6.57 | 5.96 | 11.85 | Upgrade
|
| EBIT Margin | 15.58% | 15.46% | 17.30% | 16.37% | 26.79% | Upgrade
|
| Effective Tax Rate | 1.97% | 45.13% | 21.28% | 4.77% | 41.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.