The Navigator Company, S.A. (LON:0KLO)
London · Delayed Price · Currency is GBP · Price in EUR 3.364
+0.043 (1.29%)
At close: Mar 12, 2026
The Navigator Company Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,970 | 2,088 | 1,953 | 2,465 | 1,596 |
Other Revenue | - | 8.83 | 2.1 | 16.42 | 1.99 |
Revenue | 1,970 | 2,097 | 1,955 | 2,481 | 1,598 |
Revenue Growth (YoY) | -6.07% | 7.25% | -21.19% | 55.27% | 15.18% |
Cost of Revenue | 893.32 | 1,359 | 1,279 | 1,508 | 660.5 |
Gross Profit | 1,076 | 738.12 | 676.45 | 972.64 | 937.36 |
Selling, General & Admin | 744.37 | 224.3 | 191.8 | 204.79 | 574.74 |
Other Operating Expenses | -39.59 | -21.27 | -15.65 | 14.06 | 10.64 |
Operating Expenses | 876.31 | 363.06 | 312.35 | 380.12 | 707.37 |
Operating Income | 200.14 | 375.06 | 364.1 | 592.52 | 229.99 |
Interest Expense | -41.5 | -33.86 | -29.32 | -19.29 | -19.65 |
Interest & Investment Income | 9.56 | 6.05 | 4.12 | 1.54 | 3 |
Currency Exchange Gain (Loss) | - | -4.68 | -2.02 | -33.49 | 2.7 |
Other Non Operating Income (Expenses) | - | 7.29 | 9.37 | -5.19 | -3.42 |
EBT Excluding Unusual Items | 168.19 | 349.86 | 346.24 | 536.09 | 212.63 |
Merger & Restructuring Charges | - | -3.5 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 2.94 | - |
Gain (Loss) on Sale of Assets | - | 15.39 | 8.28 | 0.37 | 2.79 |
Asset Writedown | 7.59 | -8.85 | -6.91 | -24.83 | -1.26 |
Legal Settlements | - | 0.14 | -0.58 | 1.9 | -2.36 |
Pretax Income | 175.79 | 353.03 | 347.04 | 516.48 | 211.8 |
Income Tax Expense | 31.09 | 66.05 | 72.09 | 123.94 | 40.38 |
Earnings From Continuing Operations | 144.69 | 286.98 | 274.95 | 392.54 | 171.42 |
Minority Interest in Earnings | -0.03 | -0.04 | -0.03 | -0 | -0.01 |
Net Income | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Net Income to Common | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Net Income Growth | -49.58% | 4.37% | -29.96% | 129.00% | 56.95% |
Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 711 |
Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 711 |
EPS (Basic) | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS (Diluted) | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 |
EPS Growth | -49.52% | 4.25% | -29.96% | 129.02% | 56.94% |
Free Cash Flow | - | 187.78 | 168.07 | 504.98 | 266.91 |
Free Cash Flow Per Share | - | 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 | 54.65% | 35.20% | 34.59% | 39.20% | 58.66% |
Operating Margin | 10.16% | 17.89% | 18.62% | 23.88% | 14.39% |
Profit Margin | 7.34% | 13.68% | 14.06% | 15.82% | 10.73% |
Free Cash Flow Margin | - | 8.95% | 8.60% | 20.35% | 16.70% |
EBITDA | 352.47 | 529.73 | 490.83 | 745.6 | 344.27 |
EBITDA Margin | 17.89% | 25.26% | 25.10% | 30.05% | 21.55% |
D&A For EBITDA | 152.33 | 154.68 | 126.73 | 153.08 | 114.28 |
EBIT | 200.14 | 375.06 | 364.1 | 592.52 | 229.99 |
EBIT Margin | 10.16% | 17.89% | 18.62% | 23.88% | 14.39% |
Effective Tax Rate | 17.69% | 18.71% | 20.77% | 24.00% | 19.06% |
Advertising Expenses | - | 11.84 | 10.33 | 10.98 | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.