The Navigator Company, S.A. (ELI:NVG)
Portugal
· Delayed Price · Currency is EUR 3.312
+0.018 (0.55%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 1,970 | 2,088 | 1,953 | 2,465 | 1,596 | Upgrade
|
| Other Revenue | 5.41 | 8.83 | 2.1 | 16.42 | 1.99 | Upgrade
|
| Revenue | 1,975 | 2,097 | 1,955 | 2,481 | 1,598 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | 7.25% | -21.19% | 55.27% | 15.18% | Upgrade
|
| Cost of Revenue | 935.88 | 922.9 | 912.44 | 1,508 | 660.5 | Upgrade
|
| Gross Profit | 1,039 | 1,174 | 1,043 | 972.64 | 937.36 | Upgrade
|
| Selling, General & Admin | 695.93 | 663.89 | 558.26 | 204.79 | 574.74 | Upgrade
|
| Other Operating Expenses | -27.55 | -36.48 | -15.65 | 14.06 | 10.64 | Upgrade
|
| Operating Expenses | 837.01 | 787.44 | 678.81 | 380.12 | 707.37 | Upgrade
|
| Operating Income | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 | Upgrade
|
| Interest Expense | -33.7 | -33.86 | -29.32 | -19.29 | -19.65 | Upgrade
|
| Interest & Investment Income | 4.16 | 6.05 | 4.12 | 1.54 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.12 | -4.68 | -2.02 | -33.49 | 2.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.58 | 7.29 | 9.37 | -5.19 | -3.42 | Upgrade
|
| EBT Excluding Unusual Items | 171.22 | 361.57 | 346.24 | 536.09 | 212.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2.94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.18 | 8.28 | 0.37 | 2.79 | Upgrade
|
| Asset Writedown | 4.69 | -8.85 | -6.91 | -24.83 | -1.26 | Upgrade
|
| Legal Settlements | -0.23 | 0.14 | -0.58 | 1.9 | -2.36 | Upgrade
|
| Pretax Income | 175.79 | 353.03 | 347.04 | 516.48 | 211.8 | Upgrade
|
| Income Tax Expense | 31.09 | 66.05 | 72.09 | 123.94 | 40.38 | Upgrade
|
| Earnings From Continuing Operations | 144.69 | 286.98 | 274.95 | 392.54 | 171.42 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.04 | -0.03 | -0 | -0.01 | Upgrade
|
| Net Income | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 | Upgrade
|
| Net Income to Common | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 | Upgrade
|
| Net Income Growth | -49.58% | 4.37% | -29.96% | 129.00% | 56.95% | Upgrade
|
| Shares Outstanding (Basic) | 711 | 711 | 711 | 711 | 711 | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 711 | 711 | 711 | 711 | Upgrade
|
| EPS (Basic) | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.40 | 0.39 | 0.55 | 0.24 | Upgrade
|
| EPS Growth | -49.63% | 4.25% | -29.96% | 129.02% | 56.94% | Upgrade
|
| Free Cash Flow | 96.64 | 187.78 | 168.07 | 504.98 | 266.91 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.26 | 0.24 | 0.71 | 0.38 | Upgrade
|
| Dividend Per Share | 0.112 | 0.141 | 0.211 | 0.492 | 0.211 | Upgrade
|
| Dividend Growth | -20.01% | -33.33% | -57.14% | 133.34% | 50.64% | Upgrade
|
| Gross Margin | 52.62% | 55.99% | 53.34% | 39.20% | 58.66% | Upgrade
|
| Operating Margin | 10.24% | 18.44% | 18.62% | 23.88% | 14.39% | Upgrade
|
| Profit Margin | 7.32% | 13.68% | 14.06% | 15.82% | 10.73% | Upgrade
|
| Free Cash Flow Margin | 4.89% | 8.95% | 8.60% | 20.35% | 16.70% | Upgrade
|
| EBITDA | 356.11 | 533.62 | 490.83 | 745.6 | 344.27 | Upgrade
|
| EBITDA Margin | 18.03% | 25.45% | 25.10% | 30.05% | 21.55% | Upgrade
|
| D&A For EBITDA | 153.82 | 146.86 | 126.73 | 153.08 | 114.28 | Upgrade
|
| EBIT | 202.29 | 386.77 | 364.1 | 592.52 | 229.99 | Upgrade
|
| EBIT Margin | 10.24% | 18.44% | 18.62% | 23.88% | 14.39% | Upgrade
|
| Effective Tax Rate | 17.69% | 18.71% | 20.77% | 24.00% | 19.06% | Upgrade
|
| Advertising Expenses | 11.58 | 11.84 | 10.33 | 10.98 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.