Also trades as: POELF (OTC) · $vol 0M
NVG.LS LIS
The Navigator Company, S.A.
1W: -2.5%
1M: -2.2%
3M: -4.2%
YTD: -5.1%
1Y: -4.5%
3Y: +10.1%
5Y: +44.8%
€3.17 ($3.57)
-0.02 (-0.75%)
Weekly Expected Move ±1.3%
€3
€3
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$2.0B
-5.7% ▼
5Y CAGR: +7.3%
Gross Profit
$161M
-86.7% ▼
5Y CAGR: -27.4%
Operating Income
$164M
-56.7% ▼
5Y CAGR: +3.2%
Net Income
$145M
-49.6% ▼
5Y CAGR: +5.8%
EPS (Diluted)
$0.20
-50.0% ▼
5Y CAGR: +5.9%
EBITDA
$336M
-40.5% ▼
5Y CAGR: +2.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $2.5B | $2.0B | $2.1B | $2.0B |
| YoY Growth | +15.2% | +54.4% | -20.7% | +6.9% | -5.7% |
| Cost of Revenue | $631M | $917M | $882M | $885M | $1.8B |
| Gross Profit | $965M | $1.5B | $1.1B | $1.2B | $161M |
| Gross Margin | 60.4% | 62.8% | 54.9% | 57.6% | 8.2% |
| R&D Expenses | $12M | $13M | $14M | $0 | $0 |
| SG&A Expenses | $227M | $338M | $157M | $179M | $0 |
| Operating Expenses | $736M | $365M | $705M | $824M | -$4M |
| Operating Income | $230M | $573M | $366M | $379M | $164M |
| Operating Margin | 14.4% | 23.3% | 18.8% | 18.1% | 8.3% |
| Interest Expense | $16M | $18M | $30M | $43M | $42M |
| Income Before Tax | $212M | $516M | $347M | $353M | $176M |
| Tax Expense | $40M | $124M | $72M | $66M | $31M |
| Net Income | $171M | $393M | $275M | $287M | $145M |
| Net Margin | 10.7% | 15.9% | 14.1% | 13.7% | 7.3% |
| EPS (Diluted) | $0.24 | $0.55 | $0.39 | $0.40 | $0.20 |
| EBITDA | $354M | $699M | $514M | $564M | $336M |
| Shares Outstanding | 711M | 711M | 711M | 711M | 711M |