The Navigator Company (NVG.LS)

Euronext Lisbon · Pulp and paper industry · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), The Navigator Company reported revenue of €2.09B and net income of €286.9M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

EUR	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	€2.09B	€1.95B	€2.46B	€1.60B	€1.39B
Operating income	€378.9M	€366.4M	€573.5M	€229.6M	€140.4M
Net income	€286.9M	€274.9M	€392.5M	€171.4M	€109.2M
Diluted EPS	€0.40	€0.39	€0.55	€0.24	€0.15
Cash flow
Operating cash flow	€411.5M	€369.1M	€625.8M	€353.8M	€357.0M
Capital expenditure	€223.7M	€201.1M	€120.8M	€86.8M	€94.2M
Free cash flow	€187.8M	€168.1M	€505.0M	€266.9M	€262.8M
Balance sheet
Cash and equivalents	€286.6M	€169.5M	€343.1M	€239.2M	€302.4M
Total assets	€3.35B	€2.81B	€2.91B	€2.53B	€2.55B
Total liabilities	€2.00B	€1.49B	€1.65B	€1.48B	€1.53B
Total debt	€904.0M	€659.3M	€725.3M	€833.9M	€982.4M
Shareholders' equity	€1.36B	€1.32B	€1.26B	€1.04B	€1.03B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full NVG.LS page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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