Private company
Navios South American Logistics Inc.
Navios South American Logistics Inc. is an arrangement of Transportation of Freight and Cargo company.1
Last updated Oct 21, 2026.
Overview
- IndustryArrangement of Transportation of Freight & Cargo1
- Business address1248 World Trade Center, Torre B, Montevideo, X3 000003
- Filer categoryNon-accelerated filer, Emerging growth company3
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On January 1, 2008, pursuant to a share purchase agreement, Navios Holdings contributed: (a) $112.2 million in cash; and (b) the authorized capital stock of its wholly owned subsidiary CNSA in exchange for the issuance and delivery of 12,765 shares of Navios Logistics, representing 63.8% of the outstanding stock of Navios Logistics. Navios Logistics acquired all ownership interests in Horamar in exchange for: (a) $112.2 million in cash; and (b) the issuance of 7,235 shares of Navios Logistics representing 36.2% of the outstanding stock of Navios Logistics. As a result, Navios Holdings owns 63.8% of Navios Logistics.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue66¢$204.4M
- Other costs10¢$29.9M
- Interest18¢$55.7M
- Income tax2¢$7.1M
- Profit4¢$13.8M
Out of $310.8M in revenue.2
Where each dollar of operating cash went, fiscal 2023
- Capital spending40¢$27.7M
- Dividends paid14¢$10.0M
- Kept or used elsewhere46¢$31.7M
Out of $69.4M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.2M5 | $180.0M6 | $175.1M6 | $218.9M6 | $215.0M7 | $222.6M2 | $254.2M2 | $310.8M2 |
| Cost of revenue | $32.1M5 | $33.6M5 | $31.9M5 | $183.9M2 | $180.3M2 | $204.4M2 | ||
| Gross profit | $58.7M8 | $90.1M9 | $71.3M7 | $38.7M2 | $73.8M2 | $106.4M2 | ||
| Operating income | $48.4M8 | $67.9M9 | $57.4M7 | $20.5M2 | $51.7M2 | $79.7M2 | ||
| Interest | $56.4M2 | $56.8M2 | $55.7M2 | |||||
| Income before tax | -$61.1M2 | -$6.2M2 | $20.8M2 | |||||
| Income tax | $982.0K5 | -$3.5M6 | -$1.4M6 | $1.2M6 | $5.2M2 | -$1.7M2 | $7.1M2 | |
| Net income | $10.2M5 | $3.1M6 | $6.9M6 | $32.1M6 | $11.7M7 | -$66.4M2 | -$4.4M2 | $13.8M2 |
| Shares (weighted, basic) | 20.0K shares2 | 20.0K shares2 | 20.0K shares2 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | $65.2M10 | $79.9M5 | $76.5M6 | $45.6M6 | $74.9M2 | $32.6M2 | $49.9M2 | $69.3M2 |
| Receivables | $44.0M7 | $46.0M2 | $34.5M2 | |||||
| Inventory | $8.6M7 | $10.5M2 | $10.5M2 | |||||
| Current assets | $118.6M10 | $120.4M5 | $127.1M6 | $92.2M6 | $91.8M7 | $115.6M2 | $128.4M2 | |
| Property, plant and equipment | $537.1M7 | $511.3M2 | $506.0M2 | |||||
| Goodwill | $104.1M9 | $104.1M7 | $104.1M2 | |||||
| Total assets | $855.2M10 | $868.0M5 | $863.3M6 | $890.2M6 | $912.5M9 | $793.7M7 | $793.6M2 | $833.0M2 |
| Accounts payable | $62.3M7 | $61.3M2 | $68.2M2 | |||||
| Short-term debt | $26.0M7 | $23.5M2 | $31.0M2 | |||||
| Current liabilities | $59.4M10 | $56.6M5 | $53.4M6 | $51.8M6 | $95.9M7 | $99.7M2 | $105.2M2 | |
| Long-term debt | $421.6M10 | $522.8M5 | $515.6M6 | $502.7M6 | $516.4M7 | $523.8M2 | $531.1M2 | |
| Long-term liabilities | $545.7M7 | $546.2M2 | $566.4M2 | |||||
| Total liabilities | $509.0M10 | $588.7M5 | $577.2M6 | $571.9M6 | $618.7M9 | $641.6M7 | $645.9M2 | $671.6M2 |
| Retained earnings | -$81.4M7 | -$85.8M2 | -$72.0M2 | |||||
| Shareholders’ equity | $346.2M6 | $279.3M6 | $286.1M6 | $318.3M6 | $293.8M9 | $152.1M7 | $147.7M2 | $161.4M2 |
| Shares outstanding | 20.0K shares11 | 20.0K shares10 | 20.0K shares5 | 20.0K shares6 | 20.0K shares8 | 20.0K shares9 | 20.0K shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $21.9M5 | $37.0M6 | $21.2M6 | $62.3M6 | $61.0M7 | $19.9M2 | $35.4M2 | $69.4M2 |
| Depreciation and amortization | $35.0M2 | $36.0M2 | $38.4M2 | |||||
| Capital spending | $4.3M5 | $9.9M6 | $7.3M6 | $3.4M6 | $7.6M7 | $10.7M2 | $12.8M2 | $27.7M2 |
| Free cash flow | $17.6M | $27.0M | $13.9M | $58.9M | $53.4M | $9.2M | $22.6M | $41.7M |
| Cash from investing | -$18.7M2 | -$13.5M2 | -$48.0M2 | |||||
| Dividends paid | $05 | $70.0M6 | $06 | $06 | $24.1M2 | $5.0M2 | $10.0M2 | |
| Cash from financing | -$43.5M2 | -$4.6M2 | -$2.0M2 |
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What it owns
What Navios South American Logistics Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $27.1M2 Dec 31, 2023 | $3.3M2 Dec 31, 2022 | +717.8% |
| Property and equipment, net | $506.0M2 Dec 31, 2023 | $511.3M2 Dec 31, 2022 | −1.0% |
| Operating-lease assets (leased space) | $20.5M2 Dec 31, 2023 | $10.8M2 Dec 31, 2022 | +88.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $69.3M2 Dec 31, 2023 | $49.9M2 Dec 31, 2022 | +38.9% |
Intangibles and goodwill
Inventory
Filings
12 filings to the SEC since October 2021: 3 annual reports, 9 other. The latest 12:
- Nov 7, 2024RW EDGAR
- Jun 3, 20246-K EDGAR
- Apr 29, 202420-F EDGAR
- Dec 14, 20236-K EDGAR
- Sep 7, 20236-K EDGAR
- Jun 2, 20236-K EDGAR
- Mar 27, 202320-F EDGAR
- Dec 5, 20226-K EDGAR
- Sep 8, 20226-K EDGAR
- May 26, 20226-K EDGAR
- Apr 1, 202220-F EDGAR
- Dec 14, 20216-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Navios South American Logistics Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNavios South American Logistics Inc.1
- CIK0001506042
- Filer statusNon-accelerated filer<br>emerging growth company1
- Fiscal year endsDecember 311
- Industry code (SIC)4731 Arrangement of Transportation of Freight & Cargo1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address1248 World Trade Center, Torre B, Montevideo, X3 000001
- Phone212-935-30001
- Shares outstanding20,000 as of Dec 31, 20222
- On EDGAR sinceJan 31, 20121
- Filings97 in all: 6-K (56), 20-F (13), CORRESP (5), UPLOAD (5), 20-F/A (3), 424B3 (3), EFFECT (2), F-4 (2)1
All 15 form types
F-4/A (2), DRS (1), DRS/A (1), F-1 (1), F-1/A (1), IRANNOTICE (1), RW (1)
- Latest filingsAnnual report (20-F) Apr 29, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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