Navigator Global Investments Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 609
EBIT TTM (mln): 180
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 0 0 0 0 0 0 0 71 70 98 97 116 161 151 162 277 375
Przychód Δ r/r 0.0% -14.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% -1.3% 40.6% -1.0% 19.1% 38.9% -5.7% 7.2% 70.5% 35.4%
Marża brutto 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 90.5% 91.1% 83.9% 93.0% 93.7% 93.2% 89.1% 82.2% 76.4% 60.3%
EBIT (mln) -44 -39 -53 -70 -51 -58 -61 -58 17 17 33 39 43 51 40 66 127 126
EBIT Δ r/r 0.0% -12.0% 37.9% 32.4% -28.1% 15.2% 4.3% -4.9% -129.9% -1.5% 94.1% 19.1% 9.9% 17.4% -20.5% 64.1% 91.2% -0.2%
EBIT (%) -1129200.8% -1156145.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24.5% 24.4% 33.7% 40.6% 37.5% 31.7% 26.7% 40.9% 45.8% 33.8%
Koszty finansowe (mln) 0 1 4 7 6 5 4 4 3 0 0 0 0 0 1 1 2 4
EBITDA (mln) -5 26 59 34 21 21 17 20 27 27 40 40 45 53 46 72 133 135
EBITDA(%) -131394.3% 782119.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 38.6% 38.1% 41.3% 41.5% 38.6% 32.9% 30.6% 44.6% 48.2% 36.0%
Podatek (mln) 2 7 15 -6 1 1 0 0 0 -118 12 15 58 13 12 8 10 13
Zysk Netto (mln) -8 17 34 -463 4 6 3 6 14 136 21 18 -17 38 27 36 53 53
Zysk netto Δ r/r 0.0% -314.4% 95.6% -1474.8% -100.9% 38.3% -51.3% 106.4% 150.7% 874.9% -84.8% -14.2% -195.3% -322.8% -27.9% 32.5% 48.8% -1.1%
Zysk netto (%) -206582.9% 515082.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 19.7% 194.4% 21.0% 18.2% -14.6% 23.4% 17.9% 22.1% 19.3% 14.1%
EPS -0.16 0.32 0.39 -4.02 0.0344 0.0389 0.0228 0.0273 0.0668 0.84 0.12 0.14 -0.0975 0.22 0.16 0.19 0.27 0.21
EPS (rozwodnione) -0.16 0.32 0.39 -4.02 0.0344 0.0389 0.0228 0.0273 0.0668 0.84 0.12 0.14 -0.0975 0.22 0.16 0.14 0.2 0.16
Ilośc akcji (mln) 50 54 87 115 116 142 118 203 208 162 173 173 173 173 173 191 198 252
Ważona ilośc akcji (mln) 50 54 87 115 116 142 118 203 208 162 173 173 173 173 173 263 271 326
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