The Navigator Company, S.A. (0KLO)
LSE
3.29
+0.0040 (+0.12%)
Real-time Data
07:00 AM
Day's Range
3.283.35
52 wk Range
2.893.60
Financial Statements - 0KLO - The Navigator Company, S.A.
Revenue
1.96B▼ 5.7%
Net Income
144.69M▼ 49.6%Net Margin 7.3%
EBITDA
372.98M▼ 31.3%
Free Cash Flow
96.06M▼ 48.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.96B | 2.08B | 1.95B | 2.46B | 1.59B | 1.38B |
| Cost of Goods | 886.24M | 881.69M | 879.14M | 916.73M | 631.35M | 586.91M |
| Gross Profit | 1.08B | 1.20B | 1.07B | 1.54B | 964.51M | 798.44M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 204.48M | 380.71M | 366.35M | 586.83M | 228.89M | 131.09M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 175.78M | 353.03M | 347.03M | 516.47M | 211.79M | 125.73M |
| Income Tax | 31.09M | 66.04M | 72.08M | 123.93M | 40.37M | 16.52M |
| Net Income | 144.69M | 286.98M | 274.94M | 392.53M | 171.41M | 109.21M |
| EPS Basic | 0.203 | 0.403 | 0.386573 | 0.552 | 0.241 | 0.154 |
| EPS Diluted | 0.203 | 0.403 | 0.386573 | 0.552 | 0.241 | 0.154 |
| Basic Shares Outstanding | 711.18M | 711.18M | 711.18M | 711.18M | 711.18M | 711.18M |
| Diluted Shares Outstanding | 711.18M | 711.18M | 711.18M | 711.18M | 711.18M | 711.18M |
| Ebit | 207.67M | 384.86M | 380.38M | 529.90M | 224.61M | 139.12M |
| Ebitda | 372.98M | 542.66M | 516.58M | 713.75M | 353.39M | 274.21M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | -25.52K | -36.01K | -25.32K | -1.86K | -7.05K | -2.53K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
