Grupo Empresas Navieras SA
SGO:NAVIERA
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G
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Grupo Empresas Navieras SA
SGO:NAVIERA
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CL |
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Realty Income Corp
NYSE:O
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US |
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K
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Komputronik SA w restrukturyzacji
WSE:KOM
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PL |
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Guizhou Redstar Developing Co Ltd
SSE:600367
|
CN |
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A
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Allied Resources Inc
OTC:ALOD
|
US |
Income Statement
Earnings Waterfall
Grupo Empresas Navieras SA
Income Statement
Grupo Empresas Navieras SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
26
|
27
|
26
|
28
|
29
|
33
|
36
|
0
|
0
|
20
|
23
|
31
|
0
|
0
|
0
|
|
| Revenue |
757
N/A
|
826
+9%
|
903
+9%
|
951
+5%
|
962
+1%
|
949
-1%
|
908
-4%
|
894
-2%
|
902
+1%
|
914
+1%
|
931
+2%
|
963
+3%
|
969
+1%
|
990
+2%
|
1 020
+3%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(602)
|
(665)
|
(734)
|
(773)
|
(785)
|
(775)
|
(740)
|
(732)
|
(736)
|
(744)
|
(753)
|
(777)
|
(774)
|
(786)
|
(814)
|
|
| Gross Profit |
155
N/A
|
161
+4%
|
169
+6%
|
178
+5%
|
177
-1%
|
174
-2%
|
167
-4%
|
162
-3%
|
166
+3%
|
170
+2%
|
179
+5%
|
186
+4%
|
195
+5%
|
204
+5%
|
206
+1%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(57)
|
(57)
|
(60)
|
(62)
|
(67)
|
(71)
|
(75)
|
(80)
|
(84)
|
(88)
|
(93)
|
(95)
|
(101)
|
(104)
|
(100)
|
|
| Selling, General & Administrative |
(57)
|
(57)
|
(59)
|
(63)
|
(65)
|
(69)
|
(72)
|
(75)
|
(78)
|
(81)
|
(89)
|
(88)
|
(95)
|
(97)
|
(94)
|
|
| Depreciation & Amortization |
(5)
|
(5)
|
(6)
|
(3)
|
(5)
|
(5)
|
(6)
|
0
|
(4)
|
(4)
|
0
|
(5)
|
(4)
|
(5)
|
(6)
|
|
| Other Operating Expenses |
5
|
5
|
5
|
4
|
3
|
2
|
2
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
|
| Operating Income |
98
N/A
|
103
+5%
|
109
+6%
|
116
+6%
|
110
-5%
|
103
-6%
|
92
-10%
|
82
-11%
|
82
0%
|
82
+1%
|
86
+5%
|
91
+6%
|
94
+3%
|
100
+7%
|
106
+6%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
2
|
(6)
|
13
|
2
|
(15)
|
(20)
|
(39)
|
(36)
|
(27)
|
(18)
|
(19)
|
(21)
|
(23)
|
(24)
|
(26)
|
|
| Non-Reccuring Items |
(4)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Total Other Income |
(3)
|
(6)
|
(6)
|
(11)
|
(15)
|
(14)
|
(13)
|
(7)
|
(2)
|
4
|
5
|
(1)
|
(1)
|
(4)
|
(5)
|
|
| Pre-Tax Income |
93
N/A
|
87
-7%
|
113
+29%
|
104
-7%
|
80
-23%
|
69
-13%
|
40
-42%
|
38
-5%
|
53
+38%
|
69
+30%
|
73
+5%
|
69
-6%
|
71
+3%
|
72
+2%
|
75
+4%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(17)
|
(17)
|
(18)
|
(19)
|
(13)
|
(11)
|
(9)
|
(8)
|
(10)
|
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
|
| Income from Continuing Operations |
76
|
70
|
94
|
86
|
67
|
58
|
32
|
30
|
43
|
56
|
59
|
54
|
54
|
55
|
57
|
|
| Income to Minority Interest |
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
|
| Net Income (Common) |
66
N/A
|
59
-10%
|
83
+40%
|
74
-11%
|
55
-26%
|
46
-16%
|
20
-57%
|
18
-9%
|
30
+65%
|
42
+42%
|
44
+5%
|
39
-11%
|
38
-2%
|
39
+1%
|
39
+1%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
|