Compañía Sud Americana de Vapores financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.69B | $3.90B | $3.86B | $4.15B | $4.89B | $3.03B | $5.21B | $4.80B | $3.43B | $400.57M | $235.28M | $166.99M | $109.30M | $109.88M | $91.44M | $92.96M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
14.72% | 12.24% | 1.68% | 8.78% | 4.06% | -14.93% | 9.06% | -17.40% | 1.26% | 5.43% | -0.78% | 1.67% | 3.08% | 6.62% | 4.65% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.12% | 4.05% | -6.04% | 1.28% | -2.79% | -22.95% | 3.96% | -23.09% | -5.73% | -0.33% | -8.56% | -8.44% | -5.80% | -1.57% | -4.66% | -12.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-189.44 | $18.69 | $89.12 | $18.22 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.09 | $28.58 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.28% | 156.86% | 0 |
| Sha. | Shares |
|
735.84m | 735.84m | 735.84m | 735.84m | 769.38m | 1081.52m | 1816.57m | 2849.98m | 8717.95m | 15467.95m | 19054.87m | 30696.88m | 30696.88m | 36796.88m | 36796.88m | 36796.88m | 51062.67m | 51319.88m | 51319.88m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$226.60M | $226.84M | $-162.36M | $61.46M | $-192.09M | $-289.88M | $-123.81M | $-959.25M | $-454.64M | $-207.69M | $-281.37M | $-26.13M | $-16.63M | $-12.88M | $-26.04M | $27.36M | $-7.28M | $-19.02M | $-29.57M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$172.72M | $186.90M | $-218.33M | $-88.29M | $-409.07M | $-381.64M | $-452.05M | $-209688.02M | $-662.85M | $-279.12M | $-401.68M | $-29.08M | $-16.65M | $-12.89M | $0.00M | $27.34M | $0.00M | $-19.03M | $-31.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.23 | $0.25 | $-0.30 | $-0.12 | $-0.53 | $-0.39 | $-0.27 | $-0.60 | $-0.08 | $-0.03 | $-0.02 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $0.00 |