Navigator Global Investments Limited (ASX:NGI)

ASX:NGI Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	123.21	96.18	83.54	84.15	89.1
Revenue	123.21	96.18	83.54	84.15	89.1
Revenue Growth (YoY)	28.11%	15.13%	-0.73%	-5.56%	-4.28%
Cost of Revenue	70.65	64.99	55.63	50.73	47.92
Gross Profit	52.56	31.19	27.9	33.42	41.19
Selling, General & Admin	257.71	186.19	12.87	10.15	12.05
Other Operating Expenses	-242.57	-180.11	-4.18	0.16	0.15
Operating Expenses	24.65	13.58	14.28	15.14	16.72
Operating Income	27.91	17.61	13.62	18.28	24.46
Interest Expense	-2.75	-2.99	-2.25	-0.87	-0.94
Interest & Investment Income	80.54	74.07	67.56	71.53	13.25
Earnings From Equity Investments	0.44	0.81	-34.41	-42.43	-9.44
Currency Exchange Gain (Loss)	0.2	-1.21	-0.17	-1.83	-0.96
Other Non Operating Income (Expenses)	-3.28	-24.14	-35.71	-48.97	-10.79
EBT Excluding Unusual Items	103.04	64.15	8.64	-4.28	15.58
Merger & Restructuring Charges	-1.2	-5.55	-0.86	-1.05	-5.1
Gain (Loss) on Sale of Investments	30.82	23.26	36.23	51.05	22.55
Gain (Loss) on Sale of Assets	-	-	-	-	-0.55
Pretax Income	132.66	81.86	44.01	45.72	32.48
Income Tax Expense	13.3	15.55	8.49	7.02	5.73
Earnings From Continuing Operations	119.36	66.31	35.51	38.7	26.76
Net Income	119.36	66.31	35.51	38.7	26.76
Net Income to Common	119.36	66.31	35.51	38.7	26.76
Net Income Growth	80.02%	86.71%	-8.24%	44.65%	47.43%
Shares Outstanding (Basic)	550	399	236	209	179
Shares Outstanding (Diluted)	551	444	306	278	246
Shares Change (YoY)	24.21%	45.13%	10.11%	12.75%	51.90%
EPS (Basic)	0.22	0.17	0.15	0.18	0.15
EPS (Diluted)	0.22	0.15	0.12	0.14	0.11
EPS Growth	44.91%	28.65%	-16.69%	28.36%	-2.95%
Free Cash Flow	96.63	51.29	29.85	86.92	34.06
Free Cash Flow Per Share	0.17	0.12	0.10	0.31	0.14
Dividend Per Share	0.030	0.030	0.030	0.085	0.095
Dividend Growth	-	-	-64.71%	-10.53%	-32.14%
Gross Margin	42.66%	32.43%	33.40%	39.71%	46.22%
Operating Margin	22.65%	18.31%	16.30%	21.72%	27.46%
Profit Margin	96.87%	68.94%	42.51%	45.99%	30.03%
Free Cash Flow Margin	78.42%	53.32%	35.73%	103.30%	38.22%
EBITDA	32.3	21.35	16.21	20.73	26.64
EBITDA Margin	26.21%	22.20%	19.40%	24.63%	29.90%
D&A For EBITDA	4.39	3.74	2.59	2.45	2.18
EBIT	27.91	17.61	13.62	18.28	24.46
EBIT Margin	22.65%	18.31%	16.30%	21.72%	27.46%
Effective Tax Rate	10.03%	19.00%	19.30%	15.36%	17.63%
Revenue as Reported	365.79	276.28	184.9	129.37	107.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.