The Navigator Company, S.A.

ELI:NVG.LS

3.868 (EUR) • At close June 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Revenue 1,953.2432,464.6251,595.871,385.3611,687.861,691.6271,636.8341,577.3851,628.0231,542.2791,530.6091,501.6151,487.8841,385.4561,095.3091,131.9361,147.3951,080.6591,029.086978.3321,000.6181,085.604
Cost of Revenue 1,429.476916.734631.356586.916704.9681,079.6061,071.711,047.2261,070.8911,087.1641,071.7721,000.532977.318859.766483.808784.473711.003659.701652.967690.62390.723403.437
Gross Profit 523.7671,547.89964.515798.445982.892612.021565.125530.159557.133455.115458.838501.083510.567525.69611.501347.463436.391420.958376.119287.711609.895682.167
Gross Profit Ratio 0.2680.6280.6040.5760.5820.3620.3450.3360.3420.2950.30.3340.3430.3790.5580.3070.380.390.3650.2940.610.628
Reseach & Development Expenses 5.2346.0384.4754.4934.3550000000000002.4142.0323.03400
General & Administrative Expenses 11.859567.128399.018335.88401.328000000000114.7440113.8430.7570.7980.768102.5107.995
Selling & Marketing Expenses 145.20510.9789.75410.90615.64200000000000000000
SG&A 206.383578.106408.772346.787416.97000000000114.7440113.8430.7570.7980.768102.5107.995
Other Expenses -10.606383.989326.845320.56327.781327.425313.538254.76274.579237.378224.574215.361244.41247.873364.677166.33262.225218.3320.248215.034396.426382.506
Operating Expenses 222.223962.094735.616667.347744.751327.425313.538254.76274.579237.378224.574215.361244.41247.873479.421166.332176.068221.503243.638218.836498.926490.501
Operating Income 301.544573.46229.574140.425233.592303.16255.05230.359282.853218.277233.711286.194266.156277.817132.08181.131260.323209.311133.26493.835110.969191.666
Operating Income Ratio 0.1540.2330.1440.1010.1380.1790.1560.1460.1740.1420.1530.1910.1790.2010.1210.160.2270.1940.1290.0960.1110.177
Total Other Income Expenses Net 45.491-56.983-17.777-14.686-18.907-3.924-4.234-65.836-49.959-33.613-14.7-15.22-15.753-20.079-7.545-19.635-27.541-16.6-46.782.107-40.827-57.98
Income Before Tax 347.035516.477211.797125.739214.685280.672247.353209.563232.594184.124219.563270.502250.404257.737124.534161.496232.782182.85585.70170.98270.142133.686
Income Before Tax Ratio 0.1780.210.1330.0910.1270.1660.1510.1330.1430.1190.1430.180.1680.1860.1140.1430.2030.1690.0830.0730.070.123
Income Tax Expense 72.086123.93840.37816.52346.39655.53539.584-7.26635.8292.6559.5259.31754.05847.15719.46230.42378.81158.18422.41519.6943.30246.149
Net Income 274.924392.537171.411109.214168.29225.135207.771217.501196.404181.467210.038211.169196.346210.58105.072131.074153.971124.65363.29251.28366.8487.537
Net Income Ratio 0.1410.1590.1070.0790.10.1330.1270.1380.1210.1180.1370.1410.1320.1520.0960.1160.1340.1150.0620.0520.0670.081
EPS 0.390.550.240.150.240.310.290.310.270.250.290.290.260.280.140.170.20.168.26.70.090.12
EPS Diluted 0.390.550.240.150.240.310.290.310.270.250.290.290.260.280.140.170.20.168.26.70.090.12
EBITDA 441.456709.314353.395274.212375.198411.659386.347399.755405.138329.349346.622396.023390.684399.002243.624258.179330.795280.706247.599211.939255.174335.927
EBITDA Ratio 0.2260.2880.2210.1980.2220.2430.2360.2530.2490.2140.2260.2640.2630.2880.2220.2280.2880.260.2410.2170.2550.309