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San Antonio Terminal Internacional financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$104.3 M
FY, 2023
CreditSafe Score
?
Score changed on Mar 25, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 110.8M | 119.6M | 104.3M |
| Cost of goods sold | 77.7M | 98.0M | 105.1M |
| Gross profit | 33.1M | 21.6M | (789.0K) |
| Gross profit margin, % | 29.9% | 18.0% | -0.8% |
| General and administrative expense | 5.8M | 6.3M | 7.0M |
| Operating expense total | 5.9M | 6.7M | 7.2M |
| Interest income | 16.0K | 188.0K | 27.0K |
| Interest expense | 2.8M | 4.6M | 4.4M |
| Pre tax profit | 22.5M | 8.7M | (12.3M) |
| Income tax expense | 6.3M | 2.8M | (3.8M) |
| Net Income | 16.2M | 5.8M | (8.5M) |
| EPS | 9.8 | 3.5 | (4.9) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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