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
Other Revenue	15.17	-	-	-	-	-
Revenue	138.34	96.18	83.54	84.15	89.1	93.09
Revenue Growth (YoY)	-5.47%	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	59.82	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	-3.72	-9.55	-4.18	0.16	0.15	1.11
Operating Expenses	36.85	13.58	14.28	15.14	16.72	20.7
Operating Income	22.97	17.61	13.62	18.28	24.46	28.17
Interest Expense	-	-2.99	-2.25	-0.87	-0.94	-0.83
Interest & Investment Income	91.22	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)	-1.21	-1.21	-0.17	-1.83	-0.96	0.33
Other Non Operating Income (Expenses)	11.85	-24.14	-35.71	-48.97	-10.79	-0.14
EBT Excluding Unusual Items	125.76	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	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	306.77%	86.71%	-8.24%	44.65%	47.43%	-32.39%
Shares Outstanding (Basic)	547	399	236	209	179	162
Shares Outstanding (Diluted)	561	444	306	278	246	162
Shares Change (YoY)	80.29%	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	125.68%	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	0%	0%	-64.71%	-10.53%	-32.14%	-17.65%
Gross Margin	43.24%	32.43%	33.40%	39.71%	46.22%	52.50%
Operating Margin	16.60%	18.31%	16.30%	21.72%	27.45%	30.26%
Profit Margin	90.44%	68.94%	42.51%	45.99%	30.03%	19.50%
Free Cash Flow Margin	55.55%	53.32%	35.73%	103.30%	38.22%	32.40%
EBITDA	26.9	21.35	16.21	20.73	26.64	30.02
EBITDA Margin	19.44%	22.20%	19.40%	24.63%	29.90%	32.25%
D&A For EBITDA	3.93	3.74	2.59	2.45	2.18	1.86
EBIT	22.97	17.61	13.62	18.28	24.46	28.17
EBIT Margin	16.60%	18.31%	16.30%	21.72%	27.45%	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

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