NAVIERA Income Statement - TTM - Grupo Empresas Navieras S.A.

Income Statement (TTM)

Grupo Empresas Navieras S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	611	585	596	638	693	757	826	903	951	962	949	908	894	902	915	932	964	969	989
Change (%)		-4.16	1.76	7.11	8.59	9.32	9.07	9.38	5.23	1.21	-1.41	-4.31	-1.51	0.94	1.35	1.94	3.39	0.58	2.02
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	481	463	471	508	554	602	665	734	773	785	775	740	732	736	745	753	777	774	785
Change (%)		-3.82	1.84	7.71	9.16	8.69	10.46	10.32	5.25	1.66	-1.37	-4.43	-1.07	0.54	1.11	1.16	3.22	-0.44	1.39
% of Revenue	78.81	79.09	79.15	79.59	80.01	79.55	80.56	81.25	81.26	81.63	81.66	81.56	81.93	81.60	81.41	80.79	80.66	79.84	79.35

Gross Operating Profit	129	122	124	130	139	155	161	169	178	177	174	167	162	166	170	179	186	195	204
Change (%)		-5.41	1.48	4.85	6.36	11.81	3.68	5.50	5.17	-0.77	-1.61	-3.78	-3.47	2.74	2.41	5.34	4.11	4.81	4.52
% of Revenue	21.19	20.91	20.85	20.41	19.99	20.45	19.44	18.75	18.74	18.37	18.34	18.44	18.07	18.40	18.59	19.21	19.34	20.16	20.65

SG&A	56	53	53	55	57	59	59	62	63	68	72	77	79	81	83	88	91	98	100
Change (%)		-6.03	1.08	3.67	2.78	3.93	0.10	3.91	2.78	8.03	5.74	6.03	3.38	1.60	3.49	5.67	3.04	7.50	2.98
% of Revenue	9.22	9.04	8.98	8.69	8.23	7.82	7.18	6.82	6.66	7.11	7.62	8.45	8.87	8.93	9.12	9.45	9.42	10.07	10.16

R&D
Change (%)
% of Revenue

OpEx	541	511	520	559	600	659	723	794	834	852	846	816	812	820	831	845	872	876	889
Change (%)		-5.68	1.83	7.49	7.44	9.84	9.62	9.84	5.02	2.23	-0.77	-3.56	-0.46	0.95	1.35	1.67	3.20	0.47	1.51
% of Revenue	88.65	87.24	87.29	87.60	86.67	87.09	87.52	87.88	87.70	88.59	89.17	89.86	90.83	90.84	90.84	90.60	90.43	90.34	89.88

Operating Income	69	75	76	79	92	98	103	109	117	110	103	92	82	83	84	88	92	94	100
Change (%)		7.76	1.30	4.55	16.71	5.89	5.40	6.21	6.80	-6.12	-6.38	-10.47	-10.84	0.80	1.31	4.60	5.26	1.57	6.81
% of Revenue	11.35	12.76	12.71	12.40	13.33	12.91	12.48	12.12	12.30	11.41	10.83	10.14	9.17	9.16	9.16	9.40	9.57	9.66	10.12

Interest Expense	-29	-28	-27	-28	-27	-26	-26	-26	-27	-29	-32	-35	-34	-41	-43	-45	-47	-44	-44
Change (%)		-3.08	-3.51	1.50	-1.54	-3.34	-0.79	0.74	0.95	9.69	9.24	8.99	-1.32	20.56	3.29	5.84	3.60	-6.94	1.92
% of Revenue	-4.79	-4.84	-4.59	-4.35	-3.95	-3.49	-3.17	-2.92	-2.80	-3.04	-3.37	-3.84	-3.84	-4.59	-4.68	-4.86	-4.87	-4.50	-4.50

Net Income	25	6	1	8	39	65	59	83	74	55	46	20	18	30	42	44	39	38	39
Change (%)		-75.46	-83.71	649.75	417.70	67.23	-9.50	40.35	-11.24	-25.57	-15.76	-57.43	-9.25	64.97	41.95	4.98	-11.29	-1.51	0.76
% of Revenue	4.13	1.06	0.17	1.19	5.65	8.65	7.18	9.21	7.77	5.71	4.88	2.17	2.00	3.27	4.58	4.72	4.05	3.96	3.91

Source: Capital IQ

Grupo Empresas Navieras S.A. - Income Statement (TTM)

Income Statement (TTM)