Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
37.00
0.00 (0.00%)
At close: Apr 27, 2026
Grupo Empresas Navieras 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 | 1,101 | 969.47 | 902.4 | 962.2 | 757.24 | Upgrade
|
| Revenue Growth (YoY) | 13.59% | 7.43% | -6.21% | 27.07% | 29.39% | Upgrade
|
| Cost of Revenue | 899.7 | 774.07 | 736.39 | 785.41 | 602.38 | Upgrade
|
| Gross Profit | 201.5 | 195.4 | 166 | 176.79 | 154.86 | Upgrade
|
| Selling, General & Admin | 92.27 | 97.08 | 80.2 | 68.4 | 59.22 | Upgrade
|
| Other Operating Expenses | 3.22 | 4.42 | 2.76 | -1.36 | -2.15 | Upgrade
|
| Operating Expenses | 96.91 | 102 | 83.32 | 67.04 | 57.07 | Upgrade
|
| Operating Income | 104.59 | 93.4 | 82.68 | 109.75 | 97.79 | Upgrade
|
| Interest Expense | -47.45 | -43.66 | -41.43 | -29.25 | -26.43 | Upgrade
|
| Interest & Investment Income | 5.23 | 4.44 | 4.74 | 2.49 | 1.92 | Upgrade
|
| Earnings From Equity Investments | 24.5 | 13.34 | 10.06 | 11.74 | 8.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.04 | 3.5 | -0.96 | 0.27 | 18.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.95 | -1.23 | -2.65 | -15.21 | -3.52 | Upgrade
|
| EBT Excluding Unusual Items | 80.89 | 69.78 | 52.44 | 79.8 | 96.67 | Upgrade
|
| Impairment of Goodwill | - | - | 0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.38 | 0.86 | 0.69 | 0.13 | -1.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.3 | Upgrade
|
| Pretax Income | 84.3 | 70.68 | 53.18 | 79.93 | 93.36 | Upgrade
|
| Income Tax Expense | 15.26 | 16.9 | 10.43 | 12.89 | 17.19 | Upgrade
|
| Earnings From Continuing Operations | 69.04 | 53.78 | 42.75 | 67.04 | 76.17 | Upgrade
|
| Net Income to Company | 69.04 | 53.78 | 42.75 | 67.04 | 76.17 | Upgrade
|
| Minority Interest in Earnings | -19.72 | -15.36 | -13.25 | -12.08 | -10.68 | Upgrade
|
| Net Income | 49.33 | 38.42 | 29.51 | 54.96 | 65.5 | Upgrade
|
| Net Income to Common | 49.33 | 38.42 | 29.51 | 54.96 | 65.5 | Upgrade
|
| Net Income Growth | 28.40% | 30.20% | -46.31% | -16.08% | 957.39% | Upgrade
|
| Shares Outstanding (Basic) | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
|
| Shares Outstanding (Diluted) | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 27.70% | 30.19% | -46.32% | -16.08% | 957.81% | Upgrade
|
| Free Cash Flow | 104.47 | 6.67 | 70.41 | 55.22 | 102.11 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.003 | 0.002 | 0.004 | 0.003 | Upgrade
|
| Dividend Growth | - | 28.05% | -50.00% | 52.67% | 63.73% | Upgrade
|
| Gross Margin | 18.30% | 20.16% | 18.40% | 18.37% | 20.45% | Upgrade
|
| Operating Margin | 9.50% | 9.63% | 9.16% | 11.41% | 12.91% | Upgrade
|
| Profit Margin | 4.48% | 3.96% | 3.27% | 5.71% | 8.65% | Upgrade
|
| Free Cash Flow Margin | 9.49% | 0.69% | 7.80% | 5.74% | 13.48% | Upgrade
|
| EBITDA | 177.58 | 158.1 | 141.67 | 163.42 | 149.13 | Upgrade
|
| EBITDA Margin | 16.13% | 16.31% | 15.70% | 16.98% | 19.69% | Upgrade
|
| D&A For EBITDA | 72.99 | 64.7 | 58.99 | 53.67 | 51.35 | Upgrade
|
| EBIT | 104.59 | 93.4 | 82.68 | 109.75 | 97.79 | Upgrade
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| EBIT Margin | 9.50% | 9.63% | 9.16% | 11.41% | 12.91% | Upgrade
|
| Effective Tax Rate | 18.10% | 23.92% | 19.61% | 16.13% | 18.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.