Puerto Angamos stock price, funding rounds, valuation and financials

Puerto Angamos annual revenue was $128.24 m in FY 2020

$128.2 M

Puerto Angamos Revenue FY, 2020
Puerto Angamos Gross profit (FY, 2020)60.8 M
Puerto Angamos Gross profit margin (FY, 2020), %47.4%
Puerto Angamos Net income (FY, 2020)41.6 M
Puerto Angamos EBIT (FY, 2020)55.8 M
Puerto Angamos Cash, 31-Dec-20209.2 M
Get notified regarding key financial metrics and revenue changes at Puerto AngamosLearn more
Banner background

Puerto Angamos Revenue

Puerto Angamos revenue was $128.24 m in FY, 2020

Embed Graph

Puerto Angamos Funding

Summary Metrics

Founding Date

1999

Puerto Angamos Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

101.4m110.8m128.2m

Revenue growth, %

10%9%

Cost of goods sold

64.9m64.3m67.4m

Gross profit

36.5m46.5m60.8m

Gross profit Margin, %

36%42%47%

General and administrative expense

4.7m4.9m4.9m

Operating expense total

6.2m7.3m5.9m

EBIT

31.3m39.8m55.8m

EBIT margin, %

31%36%44%

Interest expense

2.3m1.2m705.0k

Interest income

7.0m6.4m5.7m

Pre tax profit

36.4m44.9m57.3m

Income tax expense

10.0m11.4m15.7m

Net Income

26.4m33.5m41.6m

Puerto Angamos Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

4.5m6.8m9.2m

Accounts Receivable

20.1m17.9m22.9m

Current Assets

33.9m32.8m52.2m

PP&E

26.1m31.4m34.5m

Total Assets

165.3m159.9m177.1m

Accounts Payable

5.3m8.3m8.3m

Short-term debt

8.0m8.9m13.6m

Current Liabilities

18.2m24.7m34.4m

Long-term debt

23.5m20.6m22.4m

Non-Current Liabilities

29.5m27.5m29.9m

Total Debt

31.6m29.4m35.9m

Total Liabilities

47.8m52.1m62.3m

Common Stock

9.8m9.8m9.8m

Retained Earnings

107.7m99.6m105.1m

Total Equity

117.5m107.7m114.8m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.4 x1.5 x1.5 x

Puerto Angamos Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

26.4m33.5m41.6m

Cash From Operating Activities

40.1m56.6m49.9m

Purchases of PP&E

(3.4m)(10.5m)(14.4m)

Cash From Investing Activities

(3.3m)(9.4m)(14.2m)

Long-term Borrowings

(17.4m)(8.2m)(9.6m)

Dividends Paid

(24.7m)(41.6m)(35.6m)

Cash From Financing Activities

(42.1m)(45.0m)(32.9m)

Net Change in Cash

(5.2m)2.3m2.4m

Interest Paid

803.0k705.0k

Income Taxes Paid

6.0m10.4m14.2m

Puerto Angamos Ratios

USDFY, 2018

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.4 x

Puerto Angamos Operating Metrics

FY, 2017FY, 2018FY, 2019

Cargo Throughput, tons

3.66 m3.53 m3.76 m

Total Ship Traffic, calls

385384389

Puerto Angamos Human Capital

Puerto Angamos's employees are reported to be approximately 31% female and 69% male.

Gender

FY, 2019FY, 2017
Male (Executive Board)9.4%9%
Male59.4%58.6%
Female26.4%22.5%
Other4.7%
Male (Managers)9.9%

Ethnicity

FY, 2019FY, 2017
Chilean95.6%95.6%
Other4.4%4.4%