The Navigator Company, S.A. (NVG.LS) - Quarterly Income Statement

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NVG.LS
Financials

3.692 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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
Revenue Numbers are in millions	529.1	536.41	492.683	481.089	478.311	501.159	642.159	680.399	649.837	492.23	476.187	404.949	373.911	340.823	341.413	348.446	289.741	405.761	413.622	420.146	432.258	421.835	439.324	435.401	431.963	384.939	427.038	397.154	419.986	392.657	424.817	376.824	394.003	384.567	432.314	409.394	406.123	388.801	404.324	390.785	381.835	365.335	393.445	381.086	399.213	356.865	392.096	366.771	389.749	352.998	391.973	356.339	370.336	369.236	381.791	346.596	360.439	294.28	289.184	268.621	273.746	263.758
Cost of Revenue Numbers are in millions	186.633	238.333	365.073	214.361	217.045	227.589	262.148	256.18	215.191	183.215	185.8	151.16	152.058	142.337	132.691	154.213	127.117	172.895	-163.707	295.381	291.374	281.972	285.946	275.433	273.023	245.797	280.703	260.346	269.296	264.288	289.915	242.199	259.026	258.321	255.555	267.84	272.524	271.422	280.808	278.784	273.369	254.204	282.015	264.038	282.357	243.362	262.354	243.667	265.759	228.751	266.281	237.13	237.759	236.148	490.049	115.929	9.394	109.097	104.667	112.943	16.052	124.324
Gross Profit Numbers are in millions	342.467	298.077	127.61	266.728	261.266	273.57	380.011	424.219	434.646	309.014	290.387	253.789	221.853	198.486	208.723	194.232	162.624	232.866	577.329	124.765	140.883	139.863	153.378	159.968	158.94	139.142	146.335	136.807	150.69	128.369	134.901	134.625	134.977	126.247	176.759	141.553	133.599	117.379	123.517	112.001	108.466	111.132	111.43	117.048	116.856	113.503	129.742	123.104	123.99	124.247	125.693	119.209	132.577	133.088	-108.259	230.667	351.045	185.183	184.517	155.678	257.694	139.435
Gross Profit Ratio Numbers are in millions	0.647	0.556	0.259	0.554	0.546	0.546	0.592	0.623	0.669	0.628	0.61	0.627	0.593	0.582	0.611	0.557	0.561	0.574	1.396	0.297	0.326	0.332	0.349	0.367	0.368	0.361	0.343	0.344	0.359	0.327	0.318	0.357	0.343	0.328	0.409	0.346	0.329	0.302	0.305	0.287	0.284	0.304	0.283	0.307	0.293	0.318	0.331	0.336	0.318	0.352	0.321	0.335	0.358	0.36	-0.284	0.666	0.974	0.629	0.638	0.58	0.941	0.529
Reseach & Development Expenses Numbers are in millions	0	0	0.827	1.492	1.406	1.509	2.682	1.119	0.746	1.491	1.119	1.119	1.413	0.825	13	0	0	0	13.8	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
General & Administrative Expenses Numbers are in millions	177.027	46.547	2.6	3.379	70.005	95.559	147.176	154.899	137.917	127.136	123.004	108.145	89.591	78.278	81.727	83.523	76.903	93.728	40.456	34.979	39.992	3.623	40.012	0	48.367	49.002	49.368	0	43.048	45.191	45.121	0	44.571	38.479	68.578	0	0	0	44.396	0	12.482	34.661	34.483	0	0	0	0	0	0	0	0	0	3.205	0	0	0	34.414	30.863	0	0	25.659	24.89
Selling & Marketing Expenses Numbers are in millions	3.295	3.295	36.076	2.709	5.587	2.654	2.867	2.683	2.723	2.705	1.569	2.621	2.752	2.812	1.647	2.397	3.36	3.502	3.718	4.108	4.066	3.749	3.963	0	3.574	7.798	5.245	0	4.233	7.822	2.097	0	7.127	3.802	10.963	0	0	0	10.78	0	6.382	6.382	10.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	180.322	49.843	64.043	6.088	75.591	95.559	150.043	157.582	140.64	129.841	124.573	110.766	92.343	81.09	83.374	85.919	80.263	97.23	44.175	39.087	44.058	7.372	43.975	40.87	51.94	56.8	54.613	35.545	47.281	53.013	47.218	31.874	51.698	42.281	79.54	30.738	36.556	33.755	55.176	27.783	18.863	41.042	44.783	29.293	29.668	31.591	0	0	0	0	0	0	3.205	0	0	0	34.414	30.863	0	0	25.659	24.89
Other Expenses Numbers are in millions	-401.5	64.48	-3.572	1.57	-6.488	78.764	120.27	83.819	95.428	84.472	94.153	73.734	82.251	76.706	82.175	75.148	73.852	89.385	530.102	58.957	73.22	75.889	98.379	76.378	76.597	78.39	85.156	75.035	79.633	75.278	0	64.727	83.792	69.936	0	63.525	58.206	63.187	69.681	60.306	48.148	59.242	60.048	58.909	47.019	58.598	58.746	49.592	56.825	53.849	476.204	-87.284	70.828	66.351	-194.682	144.333	242.107	120.073	136.884	126.13	213.581	78.053
Operating Expenses Numbers are in millions	401.5	200.339	68.441	179.764	170.698	174.323	270.313	241.4	236.068	214.313	218.726	184.5	174.594	157.795	165.549	161.068	154.115	186.615	530.102	58.957	73.22	75.889	98.379	76.378	76.597	78.39	85.156	75.035	79.633	75.278	90.951	64.727	83.792	69.936	115.205	63.525	58.206	63.187	69.681	60.306	48.148	59.242	60.048	58.909	47.019	58.598	58.746	49.592	56.825	53.849	476.204	-87.284	74.033	66.351	-194.682	144.333	276.522	150.937	136.884	126.13	239.239	102.943
Operating Income Numbers are in millions	127.6	97.738	59.169	89.963	88.397	99.247	135.511	164.999	183.564	89.385	72.798	66.1	50.612	40.065	40.836	35.931	15.356	48.302	33.829	65.758	67.839	66.165	58.58	83.762	82.866	77.952	69.584	62.045	71.397	52.024	72.064	70.107	51.515	56.405	68.894	78.059	75.456	54.197	54.237	51.783	60.367	51.889	50.042	58.927	66.48	58.261	72.784	72.165	70.847	70.398	75.569	65.307	58.544	66.737	65.532	86.514	84.566	41.205	37.582	30.465	24.55	39.483
Operating Income Ratio Numbers are in millions	0.241	0.182	0.12	0.187	0.185	0.198	0.211	0.243	0.282	0.182	0.153	0.163	0.135	0.118	0.12	0.103	0.053	0.119	0.082	0.157	0.157	0.157	0.133	0.192	0.192	0.203	0.163	0.156	0.17	0.132	0.17	0.186	0.131	0.147	0.159	0.191	0.186	0.139	0.134	0.133	0.158	0.142	0.127	0.155	0.167	0.163	0.186	0.197	0.182	0.199	0.193	0.183	0.158	0.181	0.172	0.25	0.235	0.14	0.13	0.113	0.09	0.15
Total Other Income Expenses Net Numbers are in millions	-127.6	-8.812	25.952	-7.208	-5.809	-2.677	3.142	-15.066	-40.357	-4.702	1.598	-5.807	2.959	-10.354	-7.961	1.97	4.746	-4.114	-20.905	-1.761	-5.579	-1.748	-2.37	-4.994	-5.332	11.683	7.197	2.09	-4.029	-5.003	-23.908	-2.949	-10.417	-2.621	0.896	-27.029	-9.096	-8.683	-9.105	-8.498	-8.746	-7.264	0.191	-7.111	-8.05	0.27	-1.166	-5.716	-1.073	-3.615	424.707	-146.522	-2.813	-6.229	-23.903	-4.81	4.272	0.651	-8.296	-0.171	3.662	-2.788
Income Before Tax Numbers are in millions	126.229	88.926	85.121	82.755	82.588	96.571	138.653	149.934	143.207	84.683	67.761	63.482	50.217	30.337	35.213	35.135	13.254	42.137	26.321	64.047	62.085	62.226	52.63	78.596	77.011	72.436	68.376	63.862	67.028	48.087	48.156	66.949	40.769	53.69	69.79	50.999	66.296	45.509	44.731	43.197	51.572	44.625	51.573	51.029	61.787	55.175	69.83	67.797	66.091	66.783	74.195	59.97	55.731	60.508	62.521	81.523	78.796	34.898	39.337	29.377	22.117	33.704
Income Before Tax Ratio Numbers are in millions	0.239	0.166	0.173	0.172	0.173	0.193	0.216	0.22	0.22	0.172	0.142	0.157	0.134	0.089	0.103	0.101	0.046	0.104	0.064	0.152	0.144	0.148	0.12	0.181	0.178	0.188	0.16	0.161	0.16	0.122	0.113	0.178	0.103	0.14	0.161	0.125	0.163	0.117	0.111	0.111	0.135	0.122	0.131	0.134	0.155	0.155	0.178	0.185	0.17	0.189	0.189	0.168	0.15	0.164	0.164	0.235	0.219	0.119	0.136	0.109	0.081	0.128
Income Tax Expense Numbers are in millions	-94.8	24.836	10.964	19.43	16.804	24.887	16.583	41.345	31.925	34.085	10.597	13.649	9.308	6.824	1.259	3.909	-0.163	11.518	5.56	11.41	16.472	12.954	-0.743	26.274	10.817	19.188	6.408	14.107	5.824	13.244	34.409	17.933	0.143	9.067	14.541	9.939	7.63	3.719	-3.623	0.668	1.826	3.784	-8.747	-1.017	8.789	10.494	18.815	13.323	12.682	14.497	21.924	13.503	9.556	9.075	6.109	17.668	20.689	2.692	6.662	4.051	2.937	5.813
Net Income Numbers are in millions	94.755	64.09	74.168	63.311	65.765	71.684	122.056	108.595	111.284	50.603	57.167	49.827	40.902	23.515	33.964	31.216	13.419	30.614	20.768	52.622	45.619	49.275	53.368	52.323	66.197	53.247	61.976	49.746	60.47	35.573	83.214	48.821	39.86	44.72	54.483	41.467	58.668	41.785	48.361	42.524	49.745	40.838	60.316	52.048	53.003	44.67	50.975	54.484	53.419	52.29	52.231	46.475	46.177	51.448	56.321	63.899	58.13	32.239	32.62	25.355	19.21	27.894
Net Income Ratio Numbers are in millions	0.179	0.119	0.151	0.132	0.137	0.143	0.19	0.16	0.171	0.103	0.12	0.123	0.109	0.069	0.099	0.09	0.046	0.075	0.05	0.125	0.106	0.117	0.121	0.12	0.153	0.138	0.145	0.125	0.144	0.091	0.196	0.13	0.101	0.116	0.126	0.101	0.144	0.107	0.12	0.109	0.13	0.112	0.153	0.137	0.133	0.125	0.13	0.149	0.137	0.148	0.133	0.13	0.125	0.139	0.148	0.184	0.161	0.11	0.113	0.094	0.07	0.106
EPS Numbers are in millions	0.13	0.09	0.1	0.089	0.093	0.1	0.17	0.15	0.16	0.071	0.08	0.07	0.058	0.033	0.048	0.044	0.019	0.043	0.029	0.074	0.064	0.069	0.075	0.073	0.092	0.074	0.087	0.069	0.084	0.05	0.12	0.068	0.057	0.062	0.076	0.072	0.014	0.058	0.068	0.05	0.069	0.057	0.085	0.072	0.074	0.062	0.072	0.15	0.075	0.073	0.074	0.19	0.13	0.068	0.079	0.085	0.077	0.043	0.046	0.077	0.1	0.036
EPS Diluted Numbers are in millions	0.13	0.09	0.1	0.089	0.093	0.1	0.17	0.15	0.16	0.071	0.08	0.07	0.058	0.033	0.048	0.044	0.019	0.043	0.029	0.074	0.064	0.069	0.075	0.073	0.092	0.074	0.087	0.069	0.084	0.05	0.12	0.068	0.057	0.062	0.076	0.072	0.014	0.058	0.068	0.05	0.069	0.057	0.085	0.072	0.074	0.062	0.072	0.15	0.075	0.073	0.074	0.19	0.13	0.068	0.079	0.085	0.077	0.043	0.046	0.077	0.1	0.036
EBITDA Numbers are in millions	222.4	137.826	98.669	117.121	124.669	132.878	176.619	203.386	202.601	126.708	100.346	99.59	81.604	71.855	72.606	72.475	42.646	86.486	80.383	100.317	101.102	102.798	87.719	114.737	114.403	77.415	92.123	98.262	107.339	87.566	94.763	104.253	100.831	91.368	102.015	112.012	103.086	88.049	80.623	81.179	86.186	79.186	83.535	83.474	96.696	84.122	105.55	100.003	93.544	96.384	106.277	89.267	92.211	100.083	110.312	110.467	95.742	65.479	89.517	55.022	35.458	54.54
EBITDA Ratio Numbers are in millions	0.42	0.257	0.2	0.243	0.261	0.265	0.275	0.299	0.312	0.257	0.211	0.246	0.218	0.211	0.213	0.208	0.147	0.213	0.194	0.239	0.234	0.244	0.2	0.264	0.265	0.201	0.216	0.247	0.256	0.223	0.223	0.277	0.256	0.238	0.236	0.274	0.254	0.226	0.199	0.208	0.226	0.217	0.212	0.219	0.242	0.236	0.269	0.273	0.24	0.273	0.271	0.251	0.249	0.271	0.289	0.319	0.266	0.223	0.31	0.205	0.13	0.207

The Navigator Company, S.A.

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