Navigator Global Investments Limited (ASX: NGI)

NGI Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	96.18	96.18	83.54	84.15	89.1	93.09
Revenue	96.18	96.18	83.54	84.15	89.1	93.09
Revenue Growth (YoY)	15.13%	15.13%	-0.73%	-5.56%	-4.28%	-12.71%
Cost of Revenue	64.99	64.99	55.63	50.73	47.92	44.22
Gross Profit	31.19	31.19	27.9	33.42	41.19	48.87
Selling, General & Admin	15.63	15.63	12.87	10.15	12.05	15.59
Other Operating Expenses	-9.55	-9.55	-4.18	0.16	0.15	1.11
Operating Expenses	13.58	13.58	14.28	15.14	16.72	20.7
Operating Income	17.61	17.61	13.62	18.28	24.46	28.17
Interest Expense	-2.99	-2.99	-2.25	-0.87	-0.94	-0.83
Interest & Investment Income	74.07	74.07	67.56	71.53	13.25	0.18
Earnings From Equity Investments	0.81	0.81	-34.41	-42.43	-9.44	-
Currency Exchange Gain (Loss)	-1.21	-1.21	-0.17	-1.83	-0.96	0.33
Other Non Operating Income (Expenses)	-24.14	-24.14	-35.71	-48.97	-10.79	-0.14
EBT Excluding Unusual Items	64.15	64.15	8.64	-4.28	15.58	27.71
Merger & Restructuring Charges	-5.55	-5.55	-0.86	-1.05	-5.1	-1.8
Gain (Loss) on Sale of Investments	23.26	23.26	36.23	51.05	22.55	0.73
Gain (Loss) on Sale of Assets	-	-	-	-	-0.55	-
Asset Writedown	-	-	-	-	-	-0.77
Pretax Income	81.86	81.86	44.01	45.72	32.48	25.87
Income Tax Expense	15.55	15.55	8.49	7.02	5.73	7.72
Earnings From Continuing Operations	66.31	66.31	35.51	38.7	26.76	18.15
Net Income	66.31	66.31	35.51	38.7	26.76	18.15
Net Income to Common	66.31	66.31	35.51	38.7	26.76	18.15
Net Income Growth	86.71%	86.71%	-8.24%	44.65%	47.43%	-32.39%
Shares Outstanding (Basic)	399	399	236	209	179	162
Shares Outstanding (Diluted)	444	444	306	278	246	162
Shares Change (YoY)	45.13%	45.13%	10.11%	12.75%	51.90%	-
EPS (Basic)	0.17	0.17	0.15	0.18	0.15	0.11
EPS (Diluted)	0.15	0.15	0.12	0.14	0.11	0.11
EPS Growth	28.65%	28.65%	-16.69%	28.36%	-2.95%	-32.39%
Free Cash Flow	51.29	51.29	29.85	86.92	34.06	30.16
Free Cash Flow Per Share	0.12	0.12	0.10	0.31	0.14	0.19
Dividend Per Share	0.030	0.030	0.030	0.085	0.095	0.140
Dividend Growth	0%	0%	-64.71%	-10.53%	-32.14%	-17.65%
Gross Margin	32.43%	32.43%	33.40%	39.71%	46.22%	52.50%
Operating Margin	18.31%	18.31%	16.30%	21.72%	27.45%	30.26%
Profit Margin	68.94%	68.94%	42.51%	45.99%	30.03%	19.50%
Free Cash Flow Margin	53.32%	53.32%	35.73%	103.30%	38.22%	32.40%
EBITDA	21.35	21.35	16.21	20.73	26.64	30.02
EBITDA Margin	22.20%	22.20%	19.40%	24.63%	29.90%	32.25%
D&A For EBITDA	3.74	3.74	2.59	2.45	2.18	1.86
EBIT	17.61	17.61	13.62	18.28	24.46	28.17
EBIT Margin	18.31%	18.31%	16.30%	21.72%	27.45%	30.26%
Effective Tax Rate	19.00%	19.00%	19.30%	15.36%	17.63%	29.85%
Revenue as Reported	276.28	276.28	184.9	129.37	107.96	101.51

Source: S&P Capital IQ. Standard template. Financial Sources.