Navitas Petroleum, Limited Partnership (TLV:NVPT)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,960
-40 (-0.31%)
May 29, 2026, 1:47 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 585.53 | 365.2 | 78.04 | 93.79 | 119.32 | 86.36 | |
Revenue Growth (YoY) | 683.08% | 367.97% | -16.79% | -21.39% | 38.17% | 101.21% |
Cost of Revenue | 115.05 | 82.58 | 26.07 | 28.41 | 28.12 | 24.41 |
Gross Profit | 470.47 | 282.63 | 51.97 | 65.38 | 91.2 | 61.95 |
Selling, General & Admin | 25.22 | 19.97 | 15.6 | 14.48 | 12.93 | 10.78 |
Other Operating Expenses | 5.29 | 4.76 | 5.31 | 2.66 | 4.3 | 2.27 |
Operating Expenses | 176.32 | 119.15 | 35.39 | 38.92 | 32.87 | 25.24 |
Operating Income | 294.15 | 163.48 | 16.58 | 26.46 | 58.33 | 36.72 |
Interest Expense | -151.17 | -54.28 | -0.37 | 0.48 | -12.58 | -20.43 |
Interest & Investment Income | 16.26 | 16.26 | 9.22 | 8.31 | 2.77 | 8.89 |
Currency Exchange Gain (Loss) | -111.52 | -89.51 | 3.37 | 5.86 | 31.64 | -6.79 |
Other Non Operating Income (Expenses) | -5.17 | -10.56 | -7.65 | -8.75 | -9.84 | -9.98 |
EBT Excluding Unusual Items | 42.55 | 25.39 | 21.14 | 32.36 | 70.32 | 8.41 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.32 |
Other Unusual Items | -1.27 | -1.27 | -5.22 | -0.78 | - | 2.52 |
Pretax Income | 41.28 | 24.13 | 15.93 | 31.58 | 70.32 | 14.24 |
Income Tax Expense | -127.38 | -154.48 | 3.65 | 6.07 | 10.68 | 7.09 |
Earnings From Continuing Operations | 168.66 | 178.6 | 12.28 | 25.5 | 59.63 | 7.16 |
Minority Interest in Earnings | -8.77 | -10.8 | -10.86 | -10.83 | -10.83 | -3.23 |
Net Income | 159.89 | 167.81 | 1.42 | 14.67 | 48.8 | 3.92 |
Net Income to Common | 159.89 | 167.81 | 1.42 | 14.67 | 48.8 | 3.92 |
Net Income Growth | 1263.20% | 11733.99% | -90.34% | -69.93% | 1144.63% | - |
Shares Outstanding (Basic) | 111 | 107 | 99 | 94 | 94 | 74 |
Shares Outstanding (Diluted) | 123 | 117 | 103 | 94 | 94 | 74 |
Shares Change (YoY) | 18.66% | 14.37% | 9.12% | 0.29% | 26.86% | 22.74% |
EPS (Basic) | 1.44 | 1.57 | 0.01 | 0.16 | 0.52 | 0.05 |
EPS (Diluted) | 1.33 | 1.46 | 0.01 | 0.16 | 0.52 | 0.05 |
EPS Growth | 1069.79% | 10297.63% | -91.03% | -70.00% | 881.13% | - |
Free Cash Flow | -281 | -346.75 | -303.85 | -221.74 | -283.67 | -89.14 |
Free Cash Flow Per Share | -2.29 | -2.95 | -2.96 | -2.36 | -3.02 | -1.21 |
Dividend Per Share | 1.237 | 1.237 | - | - | - | - |
Gross Margin | 80.35% | 77.39% | 66.59% | 69.70% | 76.44% | 71.74% |
Operating Margin | 50.24% | 44.76% | 21.24% | 28.21% | 48.89% | 42.52% |
Profit Margin | 27.31% | 45.95% | 1.82% | 15.65% | 40.90% | 4.54% |
Free Cash Flow Margin | -47.99% | -94.95% | -389.35% | -236.42% | -237.74% | -103.22% |
EBITDA | 442.74 | 261.38 | 29.81 | 42 | 73.21 | 48.48 |
EBITDA Margin | 75.61% | 71.57% | 38.20% | 44.77% | 61.36% | 56.13% |
D&A For EBITDA | 148.58 | 97.9 | 13.23 | 15.54 | 14.88 | 11.76 |
EBIT | 294.15 | 163.48 | 16.58 | 26.46 | 58.33 | 36.72 |
EBIT Margin | 50.24% | 44.76% | 21.24% | 28.21% | 48.89% | 42.52% |
Effective Tax Rate | - | - | 22.89% | 19.23% | 15.19% | 49.76% |