See more : IIFL Securities Limited (IIFLSEC.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Sociedad Matriz SAAM S.A. (SMSAAM.SN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sociedad Matriz SAAM S.A., a leading company in the Marine Shipping industry within the Industrials sector.
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Sociedad Matriz SAAM S.A. (SMSAAM.SN)
About Sociedad Matriz SAAM S.A.
Sociedad Matriz SAAM S.A. provides towage, port terminals, and logistics services. Its Towage segment provides berthing and de-berthing, assistance, security guards, salvage, and harbor towage services; oil and gas platforms positioning and anchoring services; and specialized services for ships at offshore terminals. This segment operates through a fleet of 153 tugboats at 69 ports in 9 countries, including Canada, Mexico, Guatemala, Costa Rica, Panama, Ecuador, Brazil, Chile, and Uruguay. The company's Port Terminals segment offers dockage/wharfage, stevedoring, and terminal logistics services. This segment also operates ten ports in the United States, Mexico, Costa Rica, Colombia, Ecuador, and Chile. Its Logistics and Others segment provides trucking, warehousing, bonded warehouse, and value-added services in Colombia, Ecuador, Uruguay, and Chile; and airport services, such as cargo and passenger services, as well as cold storage services at eight airports in Chile, Ecuador, and Colombia. The company was founded in 1961 and is headquartered in Las Condes, Chile.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540.08M | 461.84M | 748.47M | 584.06M | 529.79M | 515.99M | 467.83M | 393.93M | 426.27M | 492.31M | 478.94M | 448.05M | 425.84M | 361.31M | 277.69M |
| Cost of Revenue | 382.00M | 312.04M | 503.87M | 396.00M | 365.51M | 366.44M | 345.25M | 291.28M | 314.23M | 368.62M | 367.20M | 336.81M | 316.45M | 271.76M | 205.41M |
| Gross Profit | 158.08M | 149.79M | 244.59M | 188.06M | 164.29M | 149.55M | 122.57M | 102.65M | 112.05M | 123.68M | 111.74M | 111.24M | 109.40M | 89.55M | 72.28M |
| Gross Profit Ratio | 29.27% | 32.43% | 32.68% | 32.20% | 31.01% | 28.98% | 26.20% | 26.06% | 26.29% | 25.12% | 23.33% | 24.83% | 25.69% | 24.79% | 26.03% |
| Research & Development | 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 |
| General & Administrative | 93.83M | 33.35M | 32.00M | 25.77M | 25.10M | 29.07M | 25.65M | 21.08M | 25.89M | 23.81M | 27.84M | 25.77M | 51.89M | 45.75M | 35.16M |
| Selling & Marketing | 828.00K | 0.00 | 198.00K | 84.00K | 170.00K | 224.00K | 290.00K | 459.00K | 243.00K | 282.00K | 436.00K | 371.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 94.66M | 33.35M | 32.19M | 25.86M | 25.27M | 29.29M | 25.94M | 21.54M | 26.13M | 24.10M | 28.27M | 26.14M | 51.89M | 45.75M | 35.16M |
| Other Expenses | -4.65M | 5.90M | 1.22M | 11.99M | 422.00K | 378.00K | 784.00K | -327.00K | -198.00K | 280.00K | -76.00K | 1.68M | -2.46M | -5.24M | -1.42M |
| Operating Expenses | 90.01M | 87.54M | 97.53M | 78.73M | 70.96M | 78.77M | 75.67M | 60.30M | 68.20M | 69.21M | 63.89M | 57.68M | 49.74M | 40.90M | 29.56M |
| Cost & Expenses | 472.02M | 399.59M | 601.41M | 474.73M | 436.46M | 445.21M | 420.92M | 351.58M | 382.42M | 437.83M | 431.09M | 394.49M | 366.19M | 312.66M | 234.97M |
| Interest Income | 20.10M | 2.33M | 1.61M | 3.00M | 6.72M | 5.62M | 2.65M | 1.16M | 1.18M | 1.49M | 1.24M | 1.95M | 7.73M | 7.32M | 5.27M |
| Interest Expense | 27.72M | 18.15M | 27.96M | 26.53M | 19.89M | 17.48M | 14.67M | 10.04M | 10.33M | 10.59M | 10.64M | 8.57M | 9.54M | 6.41M | 5.80M |
| Depreciation & Amortization | 10.82M | 10.31M | 7.63M | 7.78M | 4.30M | 3.70M | 3.62M | 3.52M | 3.75M | 3.73M | 2.64M | 36.93M | 31.79M | 35.81M | 22.98M |
| EBITDA | 102.12M | 87.81M | 92.46M | 133.57M | 123.26M | 103.93M | 75.75M | 87.97M | 111.01M | 93.39M | 100.79M | 87.45M | 119.23M | 108.53M | 86.88M |
| EBITDA Ratio | 18.91% | 17.26% | 22.70% | 22.06% | 22.20% | 19.27% | 16.19% | 22.96% | 28.62% | 18.13% | 16.99% | 25.39% | 28.00% | 30.02% | 31.29% |
| Operating Income | 68.07M | 74.68M | 150.10M | 126.24M | 99.59M | 80.77M | 115.81M | 39.59M | 59.70M | 53.35M | 66.20M | 59.18M | 67.38M | 55.97M | 47.99M |
| Operating Income Ratio | 12.60% | 16.17% | 20.05% | 21.61% | 18.80% | 15.65% | 24.76% | 10.05% | 14.01% | 10.84% | 13.82% | 13.21% | 15.82% | 15.49% | 17.28% |
| Total Other Income/Expenses | -4.49M | -14.94M | -14.92M | -26.76M | -300.00K | 2.25M | 10.79M | 34.86M | 37.51M | 26.13M | 21.84M | 18.40M | 10.51M | 10.34M | 10.11M |
| Income Before Tax | 63.58M | 59.74M | 135.41M | 99.48M | 99.29M | 83.02M | 125.59M | 74.45M | 97.21M | 79.48M | 88.04M | 77.58M | 77.89M | 66.32M | 58.10M |
| Income Before Tax Ratio | 11.77% | 12.93% | 18.09% | 17.03% | 18.74% | 16.09% | 26.85% | 18.90% | 22.80% | 16.14% | 18.38% | 17.32% | 18.29% | 18.35% | 20.92% |
| Income Tax Expense | 38.06M | 27.55M | 49.56M | 27.76M | 29.34M | 21.23M | 56.28M | 11.55M | 17.20M | 9.28M | 11.65M | 15.19M | 14.13M | 10.60M | 13.18M |
| Net Income | 500.92M | 48.18M | 78.60M | 66.72M | 57.78M | 49.61M | 60.44M | 54.55M | 68.94M | 61.04M | 73.53M | 59.51M | 60.22M | 51.78M | 41.71M |
| Net Income Ratio | 92.75% | 10.43% | 10.50% | 11.42% | 10.91% | 9.61% | 12.92% | 13.85% | 16.17% | 12.40% | 15.35% | 13.28% | 14.14% | 14.33% | 15.02% |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.85 | 0.73 | 0.59 |
| EPS Diluted | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.85 | 0.73 | 0.59 |
| Weighted Avg Shares Out | 264.34B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 70.74M | 70.74M | 70.74M |
| Weighted Avg Shares Out (Dil) | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.75B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 9.74B | 70.74M | 70.74M | 70.74M |
Source: https://incomestatements.info
Category: Stock Reports