Navigator Holdings Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 564
EBIT TTM (mln): 127
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 51 60 73 82 89 147 238 305 315 294 299 310 301 332 404 474 551 567
Przychód Δ r/r 0.0% 16.1% 21.5% 13.1% 8.4% 65.1% 62.4% 27.9% 3.4% -6.7% 1.5% 3.8% -2.8% 10.3% 21.4% 17.4% 16.2% 2.9%
Marża brutto 78.1% 70.4% 71.9% 52.7% 32.9% 34.5% 35.8% 44.2% 47.3% 33.6% 22.9% 21.1% 19.4% 21.2% 22.5% 18.8% 29.7% 56.4%
EBIT (mln) 25 19 29 17 21 40 70 115 129 78 47 41 33 42 56 -71 132 143
EBIT Δ r/r 0.0% -23.2% 50.9% -40.1% 21.4% 87.4% 76.6% 64.6% 11.4% -39.4% -39.5% -12.1% -21.4% 28.0% 35.1% -225.0% -287.7% 8.2%
EBIT (%) 48.9% 32.3% 40.2% 21.3% 23.8% 27.1% 29.4% 37.9% 40.8% 26.5% 15.8% 13.4% 10.8% 12.6% 14.0% -14.9% 24.0% 25.3%
Koszty finansowe (mln) 0 1 2 2 2 9 29 30 28 32 38 45 49 41 39 51 65 56
EBITDA (mln) 39 38 45 36 40 64 107 162 180 141 117 118 110 118 145 56 262 283
EBITDA(%) 75.3% 64.0% 61.9% 44.2% 44.9% 43.6% 44.8% 53.0% 57.3% 47.9% 39.2% 38.2% 36.4% 35.6% 35.9% 11.8% 47.5% 49.9%
Podatek (mln) 0 0 0 0 0 1 1 1 1 1 0 0 0 1 2 6 4 4
Zysk Netto (mln) 27 2 27 15 19 31 41 84 98 45 5 -6 -15 1 -47 29 82 86
Zysk netto Δ r/r 0.0% -91.7% 1098.7% -43.8% 24.3% 63.7% 34.2% 106.1% 16.1% -54.5% -88.1% -208.1% 169.8% -104.3% -7167.7% -162.2% 182.8% 4.0%
Zysk netto (%) 52.0% 3.7% 36.8% 18.3% 21.0% 20.8% 17.2% 27.7% 31.1% 15.2% 1.8% -1.9% -5.1% 0.2% -11.6% 6.1% 14.9% 15.1%
EPS 0.89 0.0733 0.86 0.48 0.6 0.82 0.92 1.59 1.77 0.81 0.1 -0.1 -0.28 0.0118 -0.72 0.38 1.11 1.19
EPS (rozwodnione) 0.89 0.0733 0.86 0.48 0.6 0.82 0.92 1.58 1.76 0.8 0.1 -0.1 -0.28 0.0118 -0.72 0.37 1.1 1.19
Ilośc akcji (mln) 30 30 31 31 31 37 46 55 55 55 56 56 56 56 65 77 74 72
Ważona ilośc akcji (mln) 30 30 31 31 31 37 46 55 56 56 56 56 56 56 65 78 75 72
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