Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,510
+140 (1.35%)
Jun 16, 2025, 10:45 AM IDT
TLV:NVPT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 74.77 | 78.04 | 93.79 | 119.32 | 86.36 | 42.92 | Upgrade
|
| Revenue Growth (YoY) | -17.92% | -16.79% | -21.39% | 38.17% | 101.21% | 90.61% | Upgrade
|
| Cost of Revenue | 26.34 | 26.07 | 28.41 | 28.12 | 24.41 | 20.21 | Upgrade
|
| Gross Profit | 48.43 | 51.97 | 65.38 | 91.2 | 61.95 | 22.71 | Upgrade
|
| Selling, General & Admin | 15.9 | 15.87 | 14.68 | 12.93 | 10.78 | 6.78 | Upgrade
|
| Other Operating Expenses | 5.04 | 5.04 | 2.46 | 4.3 | 2.27 | 1.12 | Upgrade
|
| Operating Expenses | 35.01 | 35.39 | 38.92 | 32.87 | 25.24 | 17.9 | Upgrade
|
| Operating Income | 13.43 | 16.58 | 26.46 | 58.33 | 36.72 | 4.81 | Upgrade
|
| Interest Expense | - | -0.37 | 0.48 | -12.58 | -20.43 | -24.38 | Upgrade
|
| Interest & Investment Income | 10.08 | 9.22 | 8.31 | 2.77 | 8.89 | 15.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.84 | 3.37 | 5.86 | 31.64 | -6.79 | -5.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.65 | -7.65 | -8.75 | -9.84 | -9.98 | -7.43 | Upgrade
|
| EBT Excluding Unusual Items | 25.71 | 21.14 | 32.36 | 70.32 | 8.41 | -16.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.32 | - | Upgrade
|
| Other Unusual Items | -0.02 | -5.22 | -0.78 | - | 2.52 | - | Upgrade
|
| Pretax Income | 25.69 | 15.93 | 31.58 | 70.32 | 14.24 | -16.84 | Upgrade
|
| Income Tax Expense | 3.13 | 3.65 | 6.07 | 10.68 | 7.09 | -0.93 | Upgrade
|
| Earnings From Continuing Operations | 22.56 | 12.28 | 25.5 | 59.63 | 7.16 | -15.91 | Upgrade
|
| Minority Interest in Earnings | -10.83 | -10.86 | -10.83 | -10.83 | -3.23 | - | Upgrade
|
| Net Income | 11.73 | 1.42 | 14.67 | 48.8 | 3.92 | -15.91 | Upgrade
|
| Net Income to Common | 11.73 | 1.42 | 14.67 | 48.8 | 3.92 | -15.91 | Upgrade
|
| Net Income Growth | 87.48% | -90.34% | -69.93% | 1144.63% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 94 | 94 | 74 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 101 | 94 | 94 | 74 | 60 | Upgrade
|
| Shares Change (YoY) | 6.12% | 7.68% | 0.23% | 26.86% | 22.74% | 54.18% | Upgrade
|
| EPS (Basic) | 0.12 | 0.01 | 0.16 | 0.52 | 0.05 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.01 | 0.16 | 0.52 | 0.05 | -0.26 | Upgrade
|
| EPS Growth | 76.67% | -91.03% | -70.00% | 881.13% | - | - | Upgrade
|
| Free Cash Flow | -337.61 | -303.85 | -221.74 | -283.67 | -89.14 | -63.14 | Upgrade
|
| Free Cash Flow Per Share | -3.31 | -3.00 | -2.36 | -3.02 | -1.21 | -1.05 | Upgrade
|
| Gross Margin | 64.77% | 66.59% | 69.70% | 76.44% | 71.74% | 52.92% | Upgrade
|
| Operating Margin | 17.96% | 21.24% | 28.21% | 48.89% | 42.52% | 11.21% | Upgrade
|
| Profit Margin | 15.69% | 1.82% | 15.65% | 40.90% | 4.54% | -37.07% | Upgrade
|
| Free Cash Flow Margin | -451.52% | -389.35% | -236.42% | -237.74% | -103.22% | -147.12% | Upgrade
|
| EBITDA | 26.26 | 29.81 | 42 | 73.21 | 48.48 | 13.76 | Upgrade
|
| EBITDA Margin | 35.12% | 38.20% | 44.77% | 61.36% | 56.13% | 32.07% | Upgrade
|
| D&A For EBITDA | 12.84 | 13.23 | 15.54 | 14.88 | 11.76 | 8.95 | Upgrade
|
| EBIT | 13.43 | 16.58 | 26.46 | 58.33 | 36.72 | 4.81 | Upgrade
|
| EBIT Margin | 17.96% | 21.24% | 28.21% | 48.89% | 42.52% | 11.21% | Upgrade
|
| Effective Tax Rate | 12.17% | 22.89% | 19.23% | 15.19% | 49.76% | - | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.