The Navigator Company, S.A. (ELI:NVG)
Portugal
· Delayed Price · Currency is EUR 3.282
-0.032 (-0.97%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 2,088 | 1,953 | 2,465 | 1,596 | 1,385 | Upgrade
|
| Other Revenue | - | 17.99 | 16.42 | 1.99 | 1.94 | Upgrade
|
| Revenue | 2,088 | 1,971 | 2,481 | 1,598 | 1,387 | Upgrade
|
| Revenue Growth (YoY) | 5.94% | -20.55% | 55.27% | 15.18% | -17.89% | Upgrade
|
| Cost of Revenue | 884.05 | 1,278 | 1,508 | 660.5 | 964.81 | Upgrade
|
| Gross Profit | 1,204 | 692.83 | 972.64 | 937.36 | 422.49 | Upgrade
|
| Selling, General & Admin | 704.65 | 191.8 | 204.79 | 574.74 | 152.87 | Upgrade
|
| Other Operating Expenses | -48.17 | -6.69 | 14.06 | 10.64 | 6.78 | Upgrade
|
| Operating Expenses | 824.34 | 321.31 | 380.12 | 707.37 | 302.43 | Upgrade
|
| Operating Income | 379.89 | 371.52 | 592.52 | 229.99 | 120.06 | Upgrade
|
| Interest Expense | -43.22 | -29.32 | -19.29 | -19.65 | -19.22 | Upgrade
|
| Interest & Investment Income | 17.38 | 4.12 | 1.54 | 3 | 3.65 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2.02 | -33.49 | 2.7 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 9.37 | -5.19 | -3.42 | 2.88 | Upgrade
|
| EBT Excluding Unusual Items | 354.05 | 353.66 | 536.09 | 212.63 | 105.37 | Upgrade
|
| Merger & Restructuring Charges | - | -0.49 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.73 | 2.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.62 | 0.37 | 2.79 | 0.62 | Upgrade
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| Asset Writedown | -1.02 | -6.91 | -24.83 | -1.26 | 16.81 | Upgrade
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| Legal Settlements | - | -0.58 | 1.9 | -2.36 | 0.81 | Upgrade
|
| Pretax Income | 353.03 | 347.04 | 516.48 | 211.8 | 125.74 | Upgrade
|
| Income Tax Expense | 66.05 | 72.09 | 123.94 | 40.38 | 16.52 | Upgrade
|
| Earnings From Continuing Operations | 286.98 | 274.95 | 392.54 | 171.42 | 109.22 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.03 | -0 | -0.01 | -0 | Upgrade
|
| Net Income | 286.95 | 274.92 | 392.54 | 171.41 | 109.21 | Upgrade
|
| Net Income to Common | 286.95 | 274.92 | 392.54 | 171.41 | 109.21 | Upgrade
|
| Net Income Growth | 4.37% | -29.96% | 129.00% | 56.95% | -35.10% | Upgrade
|
| Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 711 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 711 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.27% | Upgrade
|
| EPS (Basic) | 0.40 | 0.39 | 0.55 | 0.24 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.39 | 0.55 | 0.24 | 0.15 | Upgrade
|
| EPS Growth | 4.37% | -29.96% | 129.02% | 56.94% | -34.93% | Upgrade
|
| Free Cash Flow | - | 168.07 | 504.98 | 266.91 | 262.78 | Upgrade
|
| Free Cash Flow Per Share | - | 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 | 57.67% | 35.15% | 39.20% | 58.66% | 30.45% | Upgrade
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| Operating Margin | 18.19% | 18.85% | 23.88% | 14.39% | 8.65% | Upgrade
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| Profit Margin | 13.74% | 13.95% | 15.82% | 10.73% | 7.87% | Upgrade
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| Free Cash Flow Margin | - | 8.53% | 20.35% | 16.70% | 18.94% | Upgrade
|
| EBITDA | 519.99 | 498.25 | 745.6 | 344.27 | 265.66 | Upgrade
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| EBITDA Margin | 24.90% | 25.28% | 30.05% | 21.55% | 19.15% | Upgrade
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| D&A For EBITDA | 140.11 | 126.73 | 153.08 | 114.28 | 145.61 | Upgrade
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| EBIT | 379.89 | 371.52 | 592.52 | 229.99 | 120.06 | Upgrade
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| EBIT Margin | 18.19% | 18.85% | 23.88% | 14.39% | 8.65% | Upgrade
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| Effective Tax Rate | 18.71% | 20.77% | 24.00% | 19.06% | 13.14% | Upgrade
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| Advertising Expenses | - | 10.33 | 10.98 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.