The Navigator Company, S.A. (NVG.LS)

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NVG.LS
Financials

3.756 (EUR) • At close July 26, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	5.234	6.038	4.475	4.493	4.355	0	0	0	0	0	0	0	0	0	0	0	0	2.414	2.032	3.034	0	0
General & Administrative Expenses Numbers are in millions	11.859	567.128	399.018	335.88	401.328	0	0	0	0	0	0	0	0	0	114.744	0	113.843	0.757	0.798	0.768	102.5	107.995
Selling & Marketing Expenses Numbers are in millions	145.205	10.978	9.754	10.906	15.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	206.383	578.106	408.772	346.787	416.97	0	0	0	0	0	0	0	0	0	114.744	0	113.843	0.757	0.798	0.768	102.5	107.995
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

The Navigator Company, S.A.

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