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Grupo Empresas Navieras financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$37
2024-10-29
Market Capitalization
$255.8 B
2024-10-29
Revenue
$1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 637.2M | 657.9M | 585.2M | 757.2M | 962.2M | 902.4M | 969.5M | 1.1B |
| Cost of goods sold | 440.0M | 463.0M | 409.8M | 602.4M | 725.4M | 668.0M | 698.9M | 821.3M |
| Gross profit | 198.5M | 205.7M | 183.8M | 161.4M | 241.0M | 237.5M | 272.8M | 281.9M |
| Gross profit margin, % | 31.2% | 31.3% | 31.4% | 21.3% | 25.0% | 26.3% | 28.1% | 25.6% |
| Operating expense total | 67.7M | 63.4M | 61.8M | 66.5M | 70.8M | 87.4M | 103.7M | 87.1M |
| Depreciation and amortization | 54.8M | 51.2M | 53.1M | 55.9M | 60.0M | 68.4M | 75.2M | 88.8M |
| EBITDA | 144.8M | 147.2M | 127.0M | 103.0M | 181.9M | 160.1M | 182.5M | 219.4M |
| EBITDA margin, % | 22.7% | 22.4% | 21.7% | 13.6% | 18.9% | 17.7% | 18.8% | 19.9% |
| EBIT | 90.0M | 96.0M | 74.0M | 47.1M | 121.9M | 91.7M | 107.3M | 130.5M |
| EBIT margin, % | 14.1% | 14.6% | 12.6% | 6.2% | 12.7% | 10.2% | 11.1% | 11.9% |
| Interest income | 803.0K | 458.0K | 260.0K | 175.0K | 1.2M | 587.0K | 1.0M | 1.2M |
| Interest expense | 31.3M | 29.8M | 28.2M | 24.8M | 27.7M | 38.3M | 45.4M | 49.3M |
| Pre tax profit | 63.6M | 68.0M | 26.7M | 37.5M | 79.9M | 53.2M | 70.7M | 84.3M |
| Income tax expense | 13.6M | 14.7M | 8.8M | 17.2M | 12.9M | 10.4M | 16.9M | 15.3M |
| Net Income | 50.0M | 53.3M | 18.0M | 20.3M | 67.0M | 42.8M | 53.8M | 69.0M |