Navitas Petroleum, Limited Partnership (TLV:NVPT)
14,180
+230 (1.65%)
Apr 28, 2026, 5:28 PM IDT
TLV:NVPT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 365.2 | 78.04 | 93.79 | 119.32 | 86.36 | Upgrade
|
| Revenue Growth (YoY) | 367.97% | -16.79% | -21.39% | 38.17% | 101.21% | Upgrade
|
| Cost of Revenue | 82.58 | 26.07 | 28.41 | 28.12 | 24.41 | Upgrade
|
| Gross Profit | 282.63 | 51.97 | 65.38 | 91.2 | 61.95 | Upgrade
|
| Selling, General & Admin | 19.97 | 15.6 | 14.48 | 12.93 | 10.78 | Upgrade
|
| Other Operating Expenses | 4.76 | 5.31 | 2.66 | 4.3 | 2.27 | Upgrade
|
| Operating Expenses | 119.15 | 35.39 | 38.92 | 32.87 | 25.24 | Upgrade
|
| Operating Income | 163.48 | 16.58 | 26.46 | 58.33 | 36.72 | Upgrade
|
| Interest Expense | -54.28 | -0.37 | 0.48 | -12.58 | -20.43 | Upgrade
|
| Interest & Investment Income | 16.26 | 9.22 | 8.31 | 2.77 | 8.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -89.51 | 3.37 | 5.86 | 31.64 | -6.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.56 | -7.65 | -8.75 | -9.84 | -9.98 | Upgrade
|
| EBT Excluding Unusual Items | 25.39 | 21.14 | 32.36 | 70.32 | 8.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.32 | Upgrade
|
| Other Unusual Items | -1.27 | -5.22 | -0.78 | - | 2.52 | Upgrade
|
| Pretax Income | 24.13 | 15.93 | 31.58 | 70.32 | 14.24 | Upgrade
|
| Income Tax Expense | -154.48 | 3.65 | 6.07 | 10.68 | 7.09 | Upgrade
|
| Earnings From Continuing Operations | 178.6 | 12.28 | 25.5 | 59.63 | 7.16 | Upgrade
|
| Minority Interest in Earnings | -10.8 | -10.86 | -10.83 | -10.83 | -3.23 | Upgrade
|
| Net Income | 167.81 | 1.42 | 14.67 | 48.8 | 3.92 | Upgrade
|
| Net Income to Common | 167.81 | 1.42 | 14.67 | 48.8 | 3.92 | Upgrade
|
| Net Income Growth | 11733.99% | -90.34% | -69.93% | 1144.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 107 | 99 | 94 | 94 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 103 | 94 | 94 | 74 | Upgrade
|
| Shares Change (YoY) | 14.37% | 9.12% | 0.29% | 26.86% | 22.74% | Upgrade
|
| EPS (Basic) | 1.57 | 0.01 | 0.16 | 0.52 | 0.05 | Upgrade
|
| EPS (Diluted) | 1.46 | 0.01 | 0.16 | 0.52 | 0.05 | Upgrade
|
| EPS Growth | 10297.63% | -91.03% | -70.00% | 881.13% | - | Upgrade
|
| Free Cash Flow | -346.75 | -303.85 | -221.74 | -283.67 | -89.14 | Upgrade
|
| Free Cash Flow Per Share | -2.95 | -2.96 | -2.36 | -3.02 | -1.21 | Upgrade
|
| Dividend Per Share | 1.237 | - | - | - | - | Upgrade
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| Gross Margin | 77.39% | 66.59% | 69.70% | 76.44% | 71.74% | Upgrade
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| Operating Margin | 44.76% | 21.24% | 28.21% | 48.89% | 42.52% | Upgrade
|
| Profit Margin | 45.95% | 1.82% | 15.65% | 40.90% | 4.54% | Upgrade
|
| Free Cash Flow Margin | -94.95% | -389.35% | -236.42% | -237.74% | -103.22% | Upgrade
|
| EBITDA | 261.38 | 29.81 | 42 | 73.21 | 48.48 | Upgrade
|
| EBITDA Margin | 71.57% | 38.20% | 44.77% | 61.36% | 56.13% | Upgrade
|
| D&A For EBITDA | 97.9 | 13.23 | 15.54 | 14.88 | 11.76 | Upgrade
|
| EBIT | 163.48 | 16.58 | 26.46 | 58.33 | 36.72 | Upgrade
|
| EBIT Margin | 44.76% | 21.24% | 28.21% | 48.89% | 42.52% | Upgrade
|
| Effective Tax Rate | - | 22.89% | 19.23% | 15.19% | 49.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.