The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.268
+0.008 (0.25%)
Aug 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,819 | 1,970 | 2,088 | 1,953 | 2,465 | 1,596 |
Other Revenue | 5.41 | 5.41 | 8.83 | 2.1 | 16.42 | 1.99 |
| 1,825 | 1,975 | 2,097 | 1,955 | 2,481 | 1,598 | |
Revenue Growth | -11.06% | -5.81% | 7.25% | -21.19% | 55.27% | 15.18% |
Cost of Revenue | 876.62 | 935.88 | 922.9 | 912.44 | 1,508 | 660.5 |
Gross Profit | 948.18 | 1,039 | 1,174 | 1,043 | 972.64 | 937.36 |
Selling, General & Admin | 679.35 | 695.93 | 663.89 | 558.26 | 204.79 | 574.74 |
Other Operating Expenses | -22.06 | -27.55 | -36.48 | -15.65 | 14.06 | 10.64 |
Operating Expenses | 826.91 | 837.01 | 787.44 | 678.81 | 380.12 | 707.37 |
Operating Income | 121.27 | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 |
Interest Expense | -29.44 | -33.7 | -33.86 | -29.32 | -19.29 | -19.65 |
Interest & Investment Income | 1.29 | 4.16 | 6.05 | 4.12 | 1.54 | 3 |
Currency Exchange Gain (Loss) | -5.12 | -5.12 | -4.68 | -2.02 | -33.49 | 2.7 |
Other Non Operating Income (Expenses) | 3.58 | 3.58 | 7.29 | 9.37 | -5.19 | -3.42 |
EBT Excluding Unusual Items | 91.57 | 171.22 | 361.57 | 346.24 | 536.09 | 212.63 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.94 | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.18 | 8.28 | 0.37 | 2.79 |
Asset Writedown | 7.13 | 4.69 | -8.85 | -6.91 | -24.83 | -1.26 |
Legal Settlements | -0.23 | -0.23 | 0.14 | -0.58 | 1.9 | -2.36 |
Pretax Income | 98.58 | 175.79 | 353.03 | 347.04 | 516.48 | 211.8 |
Income Tax Expense | -10.02 | 31.09 | 66.05 | 72.09 | 123.94 | 40.38 |
Earnings From Continuing Operations | 108.61 | 144.69 | 286.98 | 274.95 | 392.54 | 171.42 |
Minority Interest in Earnings | -0.02 | -0.03 | -0.04 | -0.03 | -0 | -0.01 |
Net Income | 108.58 | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Net Income to Common | 108.58 | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Net Income Growth | -49.10% | -49.58% | 4.37% | -29.96% | 129.00% | 56.95% |
Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 711 | 711 |
Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 711 | 711 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.15 | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS (Diluted) | 0.15 | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS Growth | -49.24% | -49.63% | 4.25% | -29.96% | 129.02% | 56.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 96.64 | 187.78 | 168.07 | 504.98 | 266.91 |
Free Cash Flow Per Share | - | 0.14 | 0.26 | 0.24 | 0.71 | 0.38 |
Dividend Per Share | - | 0.112 | 0.141 | 0.211 | 0.492 | 0.211 |
Dividend Growth | - | -20.01% | -33.33% | -57.14% | 133.34% | 50.64% |
Gross Margin | 51.96% | 52.62% | 55.99% | 53.34% | 39.20% | 58.66% |
Operating Margin | 6.64% | 10.24% | 18.44% | 18.62% | 23.88% | 14.39% |
Profit Margin | 5.95% | 7.32% | 13.68% | 14.06% | 15.82% | 10.73% |
Free Cash Flow Margin | - | 4.89% | 8.95% | 8.60% | 20.35% | 16.70% |
EBITDA | 273.55 | 356.11 | 533.62 | 490.83 | 745.6 | 344.27 |
EBITDA Margin | 14.99% | 18.03% | 25.45% | 25.10% | 30.05% | 21.55% |
D&A For EBITDA | 152.29 | 153.82 | 146.86 | 126.73 | 153.08 | 114.28 |
EBIT | 121.27 | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 |
EBIT Margin | 6.64% | 10.24% | 18.44% | 18.62% | 23.88% | 14.39% |
Effective Tax Rate | - | 17.69% | 18.71% | 20.77% | 24.00% | 19.06% |
Advertising Expenses | - | 11.58 | 11.84 | 10.33 | 10.98 | - |