The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.004
+0.020 (0.67%)
Oct 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 | Sep '26 Sep 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 | 1,814 | 1,970 | 2,088 | 1,953 | 2,465 | 1,596 |
Other Revenue | 1.38 | 1.38 | 1.3 | 1.05 | 16.42 | 1.17 |
| 1,815 | 1,971 | 2,090 | 1,954 | 2,481 | 1,597 | |
Revenue Growth | -9.81% | -5.67% | 6.92% | -21.23% | 55.35% | 15.15% |
Cost of Revenue | 867.5 | 935.88 | 922.9 | 912.44 | 1,508 | 660.5 |
Gross Profit | 947.67 | 1,035 | 1,167 | 1,042 | 972.64 | 936.54 |
Selling, General & Admin | 699.83 | 695.93 | 663.89 | 558.26 | 204.79 | 574.74 |
Other Operating Expenses | -34.92 | -31.59 | -44.01 | -16.7 | 14.06 | 9.81 |
Operating Expenses | 838.14 | 832.97 | 779.91 | 677.75 | 380.12 | 706.55 |
Operating Income | 109.54 | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 |
Interest Expense | -30.35 | -33.7 | -33.86 | -29.32 | -19.29 | -19.65 |
Interest & Investment Income | 3 | 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 | 80.65 | 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 | 6.54 | 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 | 87.06 | 175.79 | 353.03 | 347.04 | 516.48 | 211.8 |
Income Tax Expense | -4.66 | 31.09 | 66.05 | 72.09 | 123.94 | 40.38 |
Earnings From Continuing Operations | 91.72 | 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 | 91.71 | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Net Income to Common | 91.71 | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Net Income Growth | -44.03% | -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) | 0.13 | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS (Diluted) | 0.13 | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS Growth | -44.12% | -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 | Sep '26 Sep 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 | 52.21% | 52.52% | 55.83% | 53.31% | 39.20% | 58.64% |
Operating Margin | 6.04% | 10.26% | 18.51% | 18.63% | 23.88% | 14.40% |
Profit Margin | 5.05% | 7.34% | 13.73% | 14.07% | 15.82% | 10.73% |
Free Cash Flow Margin | - | 4.90% | 8.99% | 8.60% | 20.35% | 16.71% |
EBITDA | 265.06 | 356.11 | 533.62 | 490.83 | 745.6 | 344.27 |
EBITDA Margin | 14.60% | 18.07% | 25.54% | 25.11% | 30.05% | 21.56% |
D&A For EBITDA | 155.52 | 153.82 | 146.86 | 126.73 | 153.08 | 114.28 |
EBIT | 109.54 | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 |
EBIT Margin | 6.04% | 10.26% | 18.51% | 18.63% | 23.88% | 14.40% |
Effective Tax Rate | - | 17.69% | 18.71% | 20.77% | 24.00% | 19.06% |
Advertising Expenses | - | 11.58 | 11.84 | 10.33 | 10.98 | - |