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San Vicente International Terminal financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$39 M
FY, 2023
CreditSafe Score
?
Score changed on Jan 12, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 51.6M | 44.3M | 39.0M |
| Cost of goods sold | 50.7M | 44.8M | 49.9M |
| Gross profit | 888.0K | (503.0K) | (10.9M) |
| Gross profit margin, % | 1.7% | -1.1% | -28.1% |
| General and administrative expense | 3.4M | 4.0M | 4.2M |
| Operating expense total | 3.5M | 4.3M | 4.6M |
| Depreciation and amortization | 45.0K | 38.0K | 29.0K |
| Interest expense | 6.7M | 6.9M | 9.1M |
| Pre tax profit | (8.9M) | (11.5M) | (24.3M) |
| Income tax expense | (2.3M) | (3.5M) | (5.0M) |
| Net Income | (6.7M) | (8.0M) | (19.3M) |
| EPS | (3.3) | (3.4) | (4.0) |
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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