Navigator Global Investments Limited (ASX:NGI)

ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	123.17	96.18	83.54	84.15	89.1	93.09
Revenue	123.17	96.18	83.54	84.15	89.1	93.09
Revenue Growth (YoY)	38.97%	15.13%	-0.73%	-5.56%	-4.28%	-12.71%
Cost of Revenue	78.53	64.99	55.63	50.73	47.92	44.22
Gross Profit	44.64	31.19	27.9	33.42	41.19	48.87
Selling, General & Admin	32.02	15.63	12.87	10.15	12.05	15.59
Other Operating Expenses	-24.72	-9.55	-4.18	0.16	0.15	1.11
Operating Expenses	15.85	13.58	14.28	15.14	16.72	20.7
Operating Income	28.8	17.61	13.62	18.28	24.46	28.17
Interest Expense	-2.75	-2.99	-2.25	-0.87	-0.94	-0.83
Interest & Investment Income	67.9	74.07	67.56	71.53	13.25	0.18
Earnings From Equity Investments	0.94	0.81	-34.41	-42.43	-9.44	-
Currency Exchange Gain (Loss)	-0.98	-1.21	-0.17	-1.83	-0.96	0.33
Other Non Operating Income (Expenses)	-4.26	-24.14	-35.71	-48.97	-10.79	-0.14
EBT Excluding Unusual Items	89.65	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	59.37	23.26	36.23	51.05	22.55	0.73
Gain (Loss) on Sale of Assets	-	-	-	-	-0.55	-
Asset Writedown	-	-	-	-	-	-0.77
Pretax Income	143.47	81.86	44.01	45.72	32.48	25.87
Income Tax Expense	18.35	15.55	8.49	7.02	5.73	7.72
Earnings From Continuing Operations	125.12	66.31	35.51	38.7	26.76	18.15
Net Income	125.12	66.31	35.51	38.7	26.76	18.15
Net Income to Common	125.12	66.31	35.51	38.7	26.76	18.15
Net Income Growth	306.76%	86.71%	-8.24%	44.65%	47.43%	-32.39%
Shares Outstanding (Basic)	546	399	236	209	179	162
Shares Outstanding (Diluted)	561	444	306	278	246	162
Shares Change (YoY)	80.15%	45.13%	10.11%	12.75%	51.90%	-
EPS (Basic)	0.23	0.17	0.15	0.18	0.15	0.11
EPS (Diluted)	0.22	0.15	0.12	0.14	0.11	0.11
EPS Growth	125.75%	28.65%	-16.69%	28.36%	-2.95%	-32.39%
Free Cash Flow	76.85	51.29	29.85	86.92	34.06	30.16
Free Cash Flow Per Share	0.14	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	-	-	-64.71%	-10.53%	-32.14%	-17.65%
Gross Margin	36.24%	32.43%	33.40%	39.71%	46.22%	52.50%
Operating Margin	23.38%	18.31%	16.30%	21.72%	27.46%	30.26%
Profit Margin	101.58%	68.94%	42.51%	45.99%	30.03%	19.50%
Free Cash Flow Margin	62.39%	53.32%	35.73%	103.30%	38.22%	32.40%
EBITDA	33.43	21.35	16.21	20.73	26.64	30.02
EBITDA Margin	27.14%	22.20%	19.40%	24.63%	29.90%	32.25%
D&A For EBITDA	4.64	3.74	2.59	2.45	2.18	1.86
EBIT	28.8	17.61	13.62	18.28	24.46	28.17
EBIT Margin	23.38%	18.31%	16.30%	21.72%	27.46%	30.26%
Effective Tax Rate	12.79%	19.00%	19.30%	15.36%	17.63%	29.85%
Revenue as Reported	318.45	276.28	184.9	129.37	107.96	101.51

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.