The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.268
+0.004 (0.12%)
Aug 7, 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 |
| 1,912 | 2,060 | 2,189 | 2,034 | 2,536 | 1,627 | |
Revenue Growth | -11.04% | -5.89% | 7.65% | -19.81% | 55.83% | 14.25% |
Cost of Revenue | 1,353 | 1,420 | 1,385 | 1,295 | 1,515 | 1,078 |
Gross Profit | 559.19 | 640.22 | 804.15 | 738.95 | 1,021 | 549.67 |
Selling, General & Admin | 208.62 | 217.7 | 203.78 | 172.25 | 186.24 | 155.02 |
Depreciation & Amortization Expenses | 172.52 | 171.53 | 167.86 | 136.2 | 161.28 | 122 |
Other Operating Expenses | 48.91 | 43.26 | 53.64 | 64.14 | 100.28 | 43.08 |
Total Operating Expenses | 430.05 | 432.49 | 425.28 | 372.59 | 447.8 | 320.09 |
Operating Income | 129.14 | 207.73 | 378.87 | 366.36 | 573.46 | 229.57 |
Interest Expense | -37.25 | -41.5 | -43.22 | -33.35 | -58.67 | -21.21 |
Other Non-Operating Income (Expense) | 6.69 | 9.56 | 17.38 | -5.29 | -55.29 | -14.35 |
Total Non-Operating Income (Expense) | -30.56 | -31.94 | -25.84 | -38.64 | -113.97 | -35.55 |
Pretax Income | 98.58 | 175.79 | 353.03 | 347.04 | 516.48 | 211.8 |
Provision for Income Taxes | -10.02 | 31.09 | 66.05 | 72.09 | 123.94 | 40.38 |
Net Income | 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 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 | -49.11% | -49.63% | 4.13% | -29.89% | 129.05% | 56.49% |
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 Growth | - | -48.54% | 11.73% | -66.72% | 89.19% | 1.57% |
Free Cash Flow Per Share | - | 0.14 | 0.26 | 0.24 | 0.71 | 0.38 |
Dividends 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 | 29.24% | 31.08% | 36.73% | 36.34% | 40.27% | 33.78% |
Operating Margin | 6.75% | 10.08% | 17.31% | 18.02% | 22.61% | 14.11% |
Profit Margin | 5.68% | 7.02% | 13.11% | 13.52% | 15.48% | 10.53% |
FCF Margin | - | 4.69% | 8.58% | 8.26% | 19.91% | 16.40% |
EBITDA | 129.14 | 207.73 | 378.87 | 366.36 | 573.46 | 229.57 |
EBIT | 129.14 | 207.73 | 378.87 | 366.36 | 573.46 | 229.57 |
EBIT Margin | 6.75% | 10.08% | 17.31% | 18.02% | 22.61% | 14.11% |
Effective Tax Rate | -10.17% | 17.69% | 18.71% | 20.77% | 24.00% | 19.06% |