The Navigator Company, S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 2 061
EBIT TTM (mln): 362
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,086 1,001 978 1,029 1,081 1,147 1,132 1,095 1,385 1,488 1,502 1,531 1,542 1,628 1,577 1,637 1,692 1,688 1,385 1,596 2,465 1,953 2,088
Przychód Δ r/r 0.0% -7.8% -2.2% 5.2% 5.0% 6.2% -1.3% -3.2% 26.5% 7.4% 0.9% 1.9% 0.8% 5.6% -3.1% 3.8% 3.3% -0.2% -17.9% 15.2% 54.4% -20.7% 6.9%
Marża brutto 62.8% 61.0% 29.4% 36.5% 39.0% 38.0% 30.7% 55.8% 37.9% 34.3% 33.4% 30.0% 29.5% 34.2% 33.6% 34.5% 36.2% 58.2% 57.6% 60.4% 62.8% 17.9% 57.6%
EBIT (mln) 192 111 94 133 209 260 181 132 278 266 286 234 218 283 230 255 303 234 140 230 573 349 379
EBIT Δ r/r 0.0% -42.1% -15.4% 42.0% 57.1% 24.4% -30.4% -27.1% 110.3% -4.2% 7.5% -18.3% -6.6% 29.6% -18.6% 10.7% 18.9% -22.9% -39.9% 63.5% 149.8% -39.1% 8.5%
EBIT (%) 17.7% 11.1% 9.6% 12.9% 19.4% 22.7% 16.0% 12.1% 20.1% 17.9% 19.1% 15.3% 14.2% 17.4% 14.6% 15.6% 17.9% 13.8% 10.1% 14.4% 23.3% 17.9% 18.1%
Koszty finansowe (mln) 0 0 34 28 32 0 0 0 0 0 17 25 32 30 14 10 9 13 13 13 13 33 43
EBITDA (mln) 336 255 212 248 281 331 258 244 399 391 396 347 329 405 400 386 412 375 274 353 709 485 564
EBITDA(%) 30.9% 25.5% 21.7% 24.1% 26.0% 28.8% 22.8% 22.2% 28.8% 26.3% 26.4% 22.6% 21.4% 24.9% 25.3% 23.6% 24.3% 22.2% 19.8% 22.1% 28.8% 24.8% 27.0%
Podatek (mln) 46 3 20 22 58 79 30 19 47 54 59 10 3 36 -7 40 56 46 17 40 124 72 66
Zysk Netto (mln) 88 67 51 63 125 154 131 105 211 196 211 210 181 196 218 208 225 168 109 171 393 275 287
Zysk netto Δ r/r 0.0% -23.6% -23.3% 23.4% 96.9% 23.5% -14.9% -19.8% 100.4% -6.8% 7.5% -0.5% -13.6% 8.2% 10.7% -4.5% 8.4% -25.2% -35.1% 57.0% 129.0% -30.0% 4.4%
Zysk netto (%) 8.1% 6.7% 5.2% 6.2% 11.5% 13.4% 11.6% 9.6% 15.2% 13.2% 14.1% 13.7% 11.8% 12.1% 13.8% 12.7% 13.3% 10.0% 7.9% 10.7% 15.9% 14.1% 13.7%
EPS 0.12 0.09 6.7 8.2 0.16 0.2 0.17 0.14 0.28 0.26 0.29 0.29 0.25 0.27 0.31 0.29 0.31 0.24 0.15 0.24 0.55 0.39 0.4
EPS (rozwodnione) 0.12 0.09 6.7 8.2 0.16 0.2 0.17 0.14 0.28 0.26 0.29 0.29 0.25 0.27 0.31 0.29 0.31 0.24 0.15 0.24 0.55 0.39 0.4
Ilośc akcji (mln) 768 768 768 768 768 767 766 753 768 749 731 719 717 717 705 717 717 713 711 711 711 711 711
Ważona ilośc akcji (mln) 768 768 768 768 768 767 766 753 768 749 731 719 717 717 705 717 717 713 711 711 711 711 711
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR