The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.034
-0.020 (-0.65%)
Nov 7, 2025, 4:35 PM WET
The Navigator Company Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,009 | 2,088 | 1,953 | 2,465 | 1,596 | 1,385 | Upgrade |
Other Revenue | 8.83 | 8.83 | 2.1 | 16.42 | 1.99 | 1.94 | Upgrade |
| 2,018 | 2,097 | 1,955 | 2,481 | 1,598 | 1,387 | Upgrade | |
Revenue Growth (YoY) | -2.49% | 7.25% | -21.19% | 55.27% | 15.18% | -17.89% | Upgrade |
Cost of Revenue | 1,411 | 1,359 | 1,279 | 1,508 | 660.5 | 964.81 | Upgrade |
Gross Profit | 606.47 | 738.12 | 676.45 | 972.64 | 937.36 | 422.49 | Upgrade |
Selling, General & Admin | 231.63 | 224.3 | 191.8 | 204.79 | 574.74 | 152.87 | Upgrade |
Other Operating Expenses | -27.32 | -21.27 | -15.65 | 14.06 | 10.64 | 6.78 | Upgrade |
Operating Expenses | 373.52 | 363.06 | 312.35 | 380.12 | 707.37 | 302.43 | Upgrade |
Operating Income | 232.95 | 375.06 | 364.1 | 592.52 | 229.99 | 120.06 | Upgrade |
Interest Expense | -40.29 | -33.86 | -29.32 | -19.29 | -19.65 | -19.22 | Upgrade |
Interest & Investment Income | - | 6.05 | 4.12 | 1.54 | 3 | 3.65 | Upgrade |
Currency Exchange Gain (Loss) | -4.68 | -4.68 | -2.02 | -33.49 | 2.7 | -2 | Upgrade |
Other Non Operating Income (Expenses) | 7.29 | 7.29 | 9.37 | -5.19 | -3.42 | 2.88 | Upgrade |
EBT Excluding Unusual Items | 195.27 | 349.86 | 346.24 | 536.09 | 212.63 | 105.37 | Upgrade |
Merger & Restructuring Charges | -3.5 | -3.5 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 2.94 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 15.39 | 15.39 | 8.28 | 0.37 | 2.79 | 0.62 | Upgrade |
Asset Writedown | -9.39 | -8.85 | -6.91 | -24.83 | -1.26 | 16.81 | Upgrade |
Legal Settlements | 0.14 | 0.14 | -0.58 | 1.9 | -2.36 | 0.81 | Upgrade |
Pretax Income | 197.91 | 353.03 | 347.04 | 516.48 | 211.8 | 125.74 | Upgrade |
Income Tax Expense | 34.03 | 66.05 | 72.09 | 123.94 | 40.38 | 16.52 | Upgrade |
Earnings From Continuing Operations | 163.88 | 286.98 | 274.95 | 392.54 | 171.42 | 109.22 | Upgrade |
Minority Interest in Earnings | -0.04 | -0.04 | -0.03 | -0 | -0.01 | -0 | Upgrade |
Net Income | 163.84 | 286.95 | 274.92 | 392.54 | 171.41 | 109.21 | Upgrade |
Net Income to Common | 163.84 | 286.95 | 274.92 | 392.54 | 171.41 | 109.21 | Upgrade |
Net Income Growth | -48.09% | 4.37% | -29.96% | 129.00% | 56.95% | -35.10% | Upgrade |
Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 711 | 711 | Upgrade |
Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 711 | 711 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | -0.27% | Upgrade |
EPS (Basic) | 0.23 | 0.40 | 0.39 | 0.55 | 0.24 | 0.15 | Upgrade |
EPS (Diluted) | 0.23 | 0.40 | 0.39 | 0.55 | 0.24 | 0.15 | Upgrade |
EPS Growth | -48.20% | 4.25% | -29.96% | 129.02% | 56.94% | -34.93% | Upgrade |
Free Cash Flow | - | 187.78 | 168.07 | 504.98 | 266.91 | 262.78 | Upgrade |
Free Cash Flow Per Share | - | 0.26 | 0.24 | 0.71 | 0.38 | 0.37 | Upgrade |
Dividend Per Share | - | 0.141 | 0.211 | 0.492 | 0.211 | 0.140 | Upgrade |
Dividend Growth | - | -33.33% | -57.14% | 133.34% | 50.64% | 0.43% | Upgrade |
Gross Margin | 30.05% | 35.20% | 34.59% | 39.20% | 58.66% | 30.45% | Upgrade |
Operating Margin | 11.54% | 17.89% | 18.62% | 23.88% | 14.39% | 8.65% | Upgrade |
Profit Margin | 8.12% | 13.68% | 14.06% | 15.82% | 10.73% | 7.87% | Upgrade |
Free Cash Flow Margin | - | 8.95% | 8.60% | 20.35% | 16.70% | 18.94% | Upgrade |
EBITDA | 398.55 | 529.73 | 490.83 | 745.6 | 344.27 | 265.66 | Upgrade |
EBITDA Margin | 19.75% | 25.26% | 25.10% | 30.05% | 21.55% | 19.15% | Upgrade |
D&A For EBITDA | 165.6 | 154.68 | 126.73 | 153.08 | 114.28 | 145.61 | Upgrade |
EBIT | 232.95 | 375.06 | 364.1 | 592.52 | 229.99 | 120.06 | Upgrade |
EBIT Margin | 11.54% | 17.89% | 18.62% | 23.88% | 14.39% | 8.65% | Upgrade |
Effective Tax Rate | 17.19% | 18.71% | 20.77% | 24.00% | 19.06% | 13.14% | Upgrade |
Advertising Expenses | - | 11.84 | 10.33 | 10.98 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.