Navigator Global Investments Limited
ASX:NGI.AX
1.63 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 336.065 | 196.665 | 255.333 | 118.659 | 183.766 | 93.702 | 88.563 | 72.971 | 72.656 | 78.612 | 79.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Kosten van de omzet
| 180.382 | 86.674 | 109.429 | 39.126 | 42.677 | 22.876 | 19.316 | 9.2 | 9.956 | 6.618 | 6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 155.683 | 109.991 | 145.904 | 79.533 | 141.09 | 70.826 | 69.247 | 63.77 | 62.7 | 71.994 | 73.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Brutowinstmarge
| 0.463 | 0.559 | 0.571 | 0.67 | 0.768 | 0.756 | 0.782 | 0.874 | 0.863 | 0.916 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0.779 | 0.907 | 0.703 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 91.085 | 4.521 | 44.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.353 | 8.353 | 7.542 | 0 | 7.542 | 7.542 | 6.7 | 0 | 6.7 | 6.7 | 7.319 | 0 | 7.319 | 7.319 | 11.742 | 0 | 11.742 | 11.742 | 5.345 | 0 | 5.345 | 5.345 | 2.531 | 0 | 2.531 | 2.531 | 8.215 | 8.215 | 8.215 | 8.215 |
Verkoop- en marketingkosten
| 0 | 2.949 | 2.167 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.048 | 0 | 0.048 | 0.048 | 0.033 | 0 | 0.033 | 0.033 | 0.02 | 0 | 0.02 | 0.02 | 0.066 | 0 | 0.066 | 0.066 | 0.078 | 0 | 0.078 | 0.078 | 0.11 | 0 | 0.11 | 0.11 | 0.082 | 0.082 | 0.082 | 0.082 |
Verkoop-, algemene en administratieve kosten
| 6.113 | 94.034 | 9.756 | 46.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.406 | 8.406 | 7.589 | 0 | 7.589 | 7.589 | 6.732 | 0 | 6.732 | 6.732 | 7.339 | 0 | 7.339 | 7.339 | 11.808 | 0 | 11.808 | 11.808 | 5.423 | 0 | 5.423 | 5.423 | 2.64 | 0 | 2.64 | 2.64 | 8.297 | 8.297 | 8.297 | 8.297 |
Overige kosten
| 0 | -0 | 0 | 0 | -30.231 | -54.073 | -23.361 | -44.3 | -49.4 | -45.166 | -49.485 | 0 | 0 | 0 | 0 | 0 | 0 | -3.847 | -3.847 | -2.708 | 0 | -2.708 | -2.708 | -2.223 | 0 | -2.223 | -2.223 | -2.588 | 0 | -2.588 | -2.588 | -5.358 | 0 | -5.358 | -5.358 | 1.393 | 0 | 1.393 | 1.393 | 5.847 | 0 | 5.847 | 5.847 | -2.032 | -2.032 | -2.032 | -2.032 |
Bedrijfskosten
| 6.892 | 65.309 | 64.82 | 10.767 | 30.231 | 54.073 | 23.361 | 44.3 | 49.4 | 45.166 | 49.485 | 0 | 0 | 0 | 0 | 0 | 0 | 4.558 | 4.558 | 4.882 | 0 | 4.882 | 4.882 | 4.51 | 0 | 4.51 | 4.51 | 4.751 | 0 | 4.751 | 4.751 | 6.449 | 0 | 6.449 | 6.449 | 6.816 | 0 | 6.816 | 6.816 | 8.487 | 0 | 8.487 | 8.487 | 6.265 | 6.265 | 6.265 | 6.265 |
Bedrijfsresultaat
| 117.388 | 0.002 | 94.132 | 32.072 | 110.858 | 16.752 | 45.886 | 19.47 | 13.299 | 26.828 | 23.927 | 0 | 0 | 0 | 0 | 0 | 0 | -15.594 | -15.594 | -14.93 | 0 | -14.93 | -14.93 | -13.583 | 0 | -13.583 | -13.583 | -14.899 | 0 | -14.899 | -14.899 | -21.836 | 0 | -21.836 | -21.836 | -13.916 | 0 | -13.916 | -13.916 | -11.379 | 0 | -11.379 | -11.379 | -14.751 | -14.751 | -14.751 | -14.751 |
Bedrijfsresultaat ratio
| 0.349 | 0 | 0.369 | 0.27 | 0.603 | 0.179 | 0.518 | 0.267 | 0.183 | 0.341 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,561.454 | 0 | -11,561.454 | -11,561.454 | -11,273.003 | -11,273.003 | -11,273.003 | -11,273.003 |
Totaal overige inkomsten en kosten netto
| 0 | -7.565 | -6.048 | -3.844 | -4.413 | -0.841 | -8.186 | -1.702 | -1.295 | -0.549 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 17.094 | 17.094 | 15.594 | 0 | 15.594 | 15.594 | 15.075 | 0 | 15.075 | 15.075 | 16.476 | 0 | 16.476 | 16.476 | -123.28 | 0 | -123.28 | -123.28 | 26.638 | 0 | 26.638 | 26.638 | 18.616 | 0 | 18.616 | 18.616 | 12.183 | 12.183 | 12.183 | 12.183 |
Inkomen voor belasting
| 0 | -7.564 | 88.083 | 28.227 | 106.445 | 15.912 | 37.7 | 17.769 | 12.005 | 26.278 | 23.723 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 1.501 | 0.664 | 0 | 0.664 | 0.664 | 1.492 | 0 | 1.492 | 1.492 | 1.576 | 0 | 1.576 | 1.576 | -145.116 | 0 | -145.116 | -145.116 | 12.722 | 0 | 12.722 | 12.722 | 7.237 | 0 | 7.237 | 7.237 | -2.568 | -2.568 | -2.568 | -2.568 |
Inkomen voor belasting ratio
| 0 | -0.038 | 0.345 | 0.238 | 0.579 | 0.17 | 0.426 | 0.244 | 0.165 | 0.334 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,352.563 | 0 | 7,352.563 | 7,352.563 | -1,962.507 | -1,962.507 | -1,962.507 | -1,962.507 |
Belastingkosten
| 0 | 9.679 | 5.615 | 7.017 | 5.009 | 4.678 | 2.193 | 5.582 | 4.905 | 6.575 | 6.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.004 | 0 | 0.004 | 0.004 | 0.206 | 0 | 0.206 | 0.206 | 0.401 | 0 | 0.401 | 0.401 | -1.82 | 0 | -1.82 | -1.82 | 3.93 | 0 | 3.93 | 3.93 | 2.167 | 0 | 2.167 | 2.167 | 1.069 | 1.069 | 1.069 | 1.069 |
Nettowinst
| 365.93 | -16.789 | 30.76 | 21.994 | 42.176 | 11.465 | 23.265 | 12.186 | 7.1 | 19.703 | 17.253 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496 | 1.496 | 0.66 | 0 | 0.66 | 0.66 | 1.287 | 0 | 1.287 | 1.287 | 1.175 | 0 | 1.175 | 1.175 | -143.296 | 0 | -143.296 | -143.296 | 8.792 | 0 | 8.792 | 8.792 | 5.07 | 0 | 5.07 | 5.07 | -3.637 | -3.637 | -3.637 | -3.637 |
Nettowinstmarge
| 1.089 | -0.085 | 0.12 | 0.185 | 0.23 | 0.122 | 0.263 | 0.167 | 0.098 | 0.251 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,150.821 | 0 | 5,150.821 | 5,150.82 | -2,779.267 | -2,779.267 | -2,779.267 | -2,779.267 |
WPA (Winst Per Aandeel)
| 0.92 | -0.069 | 0.12 | 0.088 | 0.17 | 0.053 | 0.12 | 0.071 | 0.041 | 0.11 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.004 | 0.006 | 0 | 0.006 | 0.002 | 0.009 | 0 | 0.009 | 0.004 | 0.01 | 0 | 0.01 | 0.003 | -1.25 | 0 | -1.25 | -0.41 | 0.1 | 0 | 0.1 | 0.025 | 0.095 | 0 | 0.095 | 0.014 | -0.074 | -0.01 | -0.074 | -0.01 |
Verwaterde WPA
| 0.82 | -0.069 | 0.094 | 0.068 | 0.16 | 0.04 | 0.066 | 0.071 | 0.041 | 0.11 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.004 | 0.006 | 0 | 0.006 | 0.002 | 0.009 | 0 | 0.009 | 0.004 | 0.01 | 0 | 0.01 | 0.003 | -1.25 | 0 | -1.25 | -0.41 | 0.1 | 0 | 0.1 | 0.025 | 0.095 | 0 | 0.095 | 0.014 | -0.074 | -0.01 | -0.074 | -0.01 |
EBITDA
| 14.038 | 5.332 | 98.653 | 35.861 | 114.33 | 19.93 | 48.898 | 22.515 | 16.605 | 29.498 | 25.109 | 0 | 0 | 0 | 0 | 0 | 0 | 5.323 | 5.323 | 4.071 | 0 | 4.071 | 4.071 | 4.935 | 0 | 4.935 | 4.935 | 6.22 | 0 | 6.22 | 6.22 | -139.371 | 0 | -139.371 | -139.371 | 15.514 | 0 | 15.514 | 15.514 | 7.698 | 0 | 7.698 | 7.698 | -2.313 | -2.313 | -2.313 | -2.313 |
EBITDA ratio
| 0.042 | 0.027 | 0.386 | 0.302 | 0.622 | 0.213 | 0.552 | 0.309 | 0.229 | 0.375 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,821.193 | 0 | 7,821.193 | 7,821.193 | -1,767.715 | -1,767.715 | -1,767.715 | -1,767.715 |