Navios South American Logistics Inc.
company.status.inactiveCIK 1506042fmd_0GH313JP1GC32P4GSZ5K4803YDTransportation, Communications, Electric, Gas and Sanitary Services · Arrangement of Transportation of Freight & CargoTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2023, 15 periods
Latest annual · FY2023
Millions- Total revenues
- 311
- Gross profit
- 106
- Operating income
- 80
- Net income
- 14
- Free cash flow
- 42
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +13.1%
- Revenue, 5 yearsFY2018 to FY2023
- +8.5%
- Net income, 5 yearsFY2018 to FY2023
- +10.4%
Navios South American Logistics Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $310.8 million | $254.2 million | +22.3% | 20-F 2024-04-29 · proof |
| Gross profit | $106.4 million | $73.8 million | +44.2% | 20-F 2024-04-29 · proof |
| Operating income | $79.7 million | $51.7 million | +54% | 20-F 2024-04-29 · proof |
| Net income | $13.8 million | -$4.4 million | 20-F 2024-04-29 · proof | |
| Cash from operating activities | $69.4 million | $35.4 million | +96% | 20-F 2024-04-29 · proof |
| Free cash flow | $41.7 million | $22.6 million | +84.7% | 20-F 2024-04-29 · proof |
| Total assets | $833 million | $793.6 million | +5% | 20-F 2024-04-29 · proof |
| Total liabilities | $671.6 million | $645.9 million | +4% | 20-F 2024-04-29 · proof |
| Cash and cash equivalents | $69.3 million | $49.9 million | +38.9% | 20-F 2024-04-29 · proof |
| Total debt | $562.1 million | $547.3 million | +2.7% | 20-F 2024-04-29 · proof |
- What was Navios South American Logistics Inc.'s revenue in fiscal 2023?
- Navios South American Logistics Inc. reported revenue of $310.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $254.2 million the year before (+22.3%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What was Navios South American Logistics Inc.'s gross profit in fiscal 2023?
- Navios South American Logistics Inc. reported gross profit of $106.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $73.8 million the year before (+44.2%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What was Navios South American Logistics Inc.'s operating income in fiscal 2023?
- Navios South American Logistics Inc. reported operating income of $79.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $51.7 million the year before (+54%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What was Navios South American Logistics Inc.'s net income in fiscal 2023?
- Navios South American Logistics Inc. reported net income of $13.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$4.4 million the year before. Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What was Navios South American Logistics Inc.'s cash from operating activities in fiscal 2023?
- Navios South American Logistics Inc. reported cash from operating activities of $69.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $35.4 million the year before (+96%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What was Navios South American Logistics Inc.'s free cash flow in fiscal 2023?
- Navios South American Logistics Inc. reported free cash flow of $41.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $22.6 million the year before (+84.7%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What are Navios South American Logistics Inc.'s total assets?
- As of Dec 31, 2023, Navios South American Logistics Inc. reported total assets of $833 million, against $793.6 million a year earlier (+5%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What are Navios South American Logistics Inc.'s total liabilities?
- As of Dec 31, 2023, Navios South American Logistics Inc. reported total liabilities of $671.6 million, against $645.9 million a year earlier (+4%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What are Navios South American Logistics Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Navios South American Logistics Inc. reported cash and cash equivalents of $69.3 million, against $49.9 million a year earlier (+38.9%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
- What is Navios South American Logistics Inc.'s total debt?
- As of Dec 31, 2023, Navios South American Logistics Inc. reported total debt of $562.1 million, against $547.3 million a year earlier (+2.7%). Source: the 20-F filed with the SEC on Apr 29, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1506042&period_type=annual&limit=5"Information only, not investment advice.