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The Navigator Company, S.A.
ELI:NVG.LS
3.616 (EUR) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,953.243 | 2,464.625 | 1,595.87 | 1,385.361 | 1,687.86 | 1,691.627 | 1,636.834 | 1,577.385 | 1,628.023 | 1,542.279 | 1,530.609 | 1,501.615 | 1,487.884 | 1,385.456 | 1,095.309 | 1,131.936 | 1,147.395 | 1,080.659 | 1,029.086 | 978.332 | 1,000.618 | 1,085.604 |
Kosten van de omzet
| 1,429.476 | 916.734 | 631.356 | 586.916 | 704.968 | 1,079.606 | 1,071.71 | 1,047.226 | 1,070.891 | 1,087.164 | 1,071.772 | 1,000.532 | 977.318 | 859.766 | 483.808 | 784.473 | 711.003 | 659.701 | 652.967 | 690.62 | 390.723 | 403.437 |
Brutowinst
| 523.767 | 1,547.89 | 964.515 | 798.445 | 982.892 | 612.021 | 565.125 | 530.159 | 557.133 | 455.115 | 458.838 | 501.083 | 510.567 | 525.69 | 611.501 | 347.463 | 436.391 | 420.958 | 376.119 | 287.711 | 609.895 | 682.167 |
Brutowinstmarge
| 0.268 | 0.628 | 0.604 | 0.576 | 0.582 | 0.362 | 0.345 | 0.336 | 0.342 | 0.295 | 0.3 | 0.334 | 0.343 | 0.379 | 0.558 | 0.307 | 0.38 | 0.39 | 0.365 | 0.294 | 0.61 | 0.628 |
Onderzoek- en ontwikkelingskosten
| 5.234 | 6.038 | 4.475 | 4.493 | 4.355 | 5.605 | 4.47 | 4.292 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.414 | 2.032 | 3.034 | 0 | 0 |
Algemene en administratieve kosten
| 11.859 | 567.128 | 399.018 | 335.88 | 401.328 | 204.474 | 27.545 | 25.33 | 31.744 | 132.084 | 125.035 | 0 | 0 | 0 | 114.744 | 0 | 113.843 | 0.757 | 0.798 | 0.768 | 102.5 | 107.995 |
Verkoop- en marketingkosten
| 145.205 | 10.978 | 9.754 | 10.906 | 15.642 | 15.334 | 17.3 | 13.026 | 10.963 | 10.78 | 10.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 206.383 | 578.106 | 408.772 | 346.787 | 416.97 | 219.807 | 44.844 | 38.357 | 42.706 | 142.865 | 135.336 | 0 | 0 | 0 | 114.744 | 0 | 113.843 | 0.757 | 0.798 | 0.768 | 102.5 | 107.995 |
Overige kosten
| -10.606 | 383.989 | 326.845 | 320.56 | 327.781 | 327.425 | 313.538 | 254.76 | 274.579 | 237.378 | 224.574 | 215.361 | 244.41 | 247.873 | 364.677 | 166.332 | 62.225 | 218.332 | 0.248 | 215.034 | 396.426 | 382.506 |
Bedrijfskosten
| 222.223 | 962.094 | 735.616 | 667.347 | 744.751 | 327.425 | 313.538 | 254.76 | 274.579 | 237.378 | 224.574 | 215.361 | 244.41 | 247.873 | 479.421 | 166.332 | 176.068 | 221.503 | 243.638 | 218.836 | 498.926 | 490.501 |
Bedrijfsresultaat
| 301.544 | 573.46 | 229.574 | 140.425 | 233.592 | 303.16 | 255.05 | 230.359 | 282.853 | 218.277 | 233.711 | 286.194 | 266.156 | 277.817 | 132.08 | 181.131 | 260.323 | 209.311 | 133.264 | 93.835 | 110.969 | 191.666 |
Bedrijfsresultaat ratio
| 0.154 | 0.233 | 0.144 | 0.101 | 0.138 | 0.179 | 0.156 | 0.146 | 0.174 | 0.142 | 0.153 | 0.191 | 0.179 | 0.201 | 0.121 | 0.16 | 0.227 | 0.194 | 0.129 | 0.096 | 0.111 | 0.177 |
Totaal overige inkomsten en kosten netto
| 45.491 | -56.983 | -17.777 | -14.686 | -18.907 | -3.924 | -4.234 | -65.836 | -49.959 | -33.613 | -14.7 | -15.22 | -15.753 | -20.079 | -7.545 | -19.635 | -27.541 | -16.6 | -46.78 | 2.107 | -40.827 | -57.98 |
Inkomen voor belasting
| 347.035 | 516.477 | 211.797 | 125.739 | 214.685 | 280.672 | 247.353 | 209.563 | 232.594 | 184.124 | 219.563 | 270.502 | 250.404 | 257.737 | 124.534 | 161.496 | 232.782 | 182.855 | 85.701 | 70.982 | 70.142 | 133.686 |
Inkomen voor belasting ratio
| 0.178 | 0.21 | 0.133 | 0.091 | 0.127 | 0.166 | 0.151 | 0.133 | 0.143 | 0.119 | 0.143 | 0.18 | 0.168 | 0.186 | 0.114 | 0.143 | 0.203 | 0.169 | 0.083 | 0.073 | 0.07 | 0.123 |
Belastingkosten
| 72.086 | 123.938 | 40.378 | 16.523 | 46.396 | 55.535 | 39.584 | -7.266 | 35.829 | 2.655 | 9.52 | 59.317 | 54.058 | 47.157 | 19.462 | 30.423 | 78.811 | 58.184 | 22.415 | 19.694 | 3.302 | 46.149 |
Nettowinst
| 274.924 | 392.537 | 171.411 | 109.214 | 168.29 | 225.135 | 207.771 | 217.501 | 196.404 | 181.467 | 210.038 | 211.169 | 196.346 | 210.58 | 105.072 | 131.074 | 153.971 | 124.653 | 63.292 | 51.283 | 66.84 | 87.537 |
Nettowinstmarge
| 0.141 | 0.159 | 0.107 | 0.079 | 0.1 | 0.133 | 0.127 | 0.138 | 0.121 | 0.118 | 0.137 | 0.141 | 0.132 | 0.152 | 0.096 | 0.116 | 0.134 | 0.115 | 0.062 | 0.052 | 0.067 | 0.081 |
WPA (Winst Per Aandeel)
| 0.39 | 0.55 | 0.24 | 0.15 | 0.24 | 0.31 | 0.29 | 0.31 | 0.27 | 0.25 | 0.29 | 0.29 | 0.26 | 0.28 | 0.14 | 0.17 | 0.2 | 0.16 | 8.2 | 6.7 | 0.09 | 0.12 |
Verwaterde WPA
| 0.39 | 0.55 | 0.24 | 0.15 | 0.24 | 0.31 | 0.29 | 0.31 | 0.27 | 0.25 | 0.29 | 0.29 | 0.26 | 0.28 | 0.14 | 0.17 | 0.2 | 0.16 | 8.2 | 6.7 | 0.09 | 0.12 |
EBITDA
| 441.456 | 709.314 | 353.395 | 274.212 | 375.198 | 411.659 | 386.347 | 399.755 | 405.138 | 329.349 | 346.622 | 396.023 | 390.684 | 399.002 | 243.624 | 258.179 | 330.795 | 280.706 | 247.599 | 211.939 | 255.174 | 335.927 |
EBITDA ratio
| 0.226 | 0.288 | 0.221 | 0.198 | 0.222 | 0.243 | 0.236 | 0.253 | 0.249 | 0.214 | 0.226 | 0.264 | 0.263 | 0.288 | 0.222 | 0.228 | 0.288 | 0.26 | 0.241 | 0.217 | 0.255 | 0.309 |