Navigator Holdings Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 78 74 84 78 79 76 73 70 75 77 74 70 77 78 73 81 78 76 74 76 76 81 82 81 87 86 86 103 129 120 124 107 123 136 135 138 142 134 147 142 144
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.4% 2.9% -13.79% -10.83% -4.09% 1.2% 2.5% 0.7% 1.6% 0.6% -1.64% 15.1% 2.0% -2.19% 0.6% -6.46% -2.76% 6.8% 12.1% 7.6% 14.9% 5.5% 3.9% 26.3% 48.0% 39.7% 44.6% 4.0% -4.72% 13.5% 9.2% 29.0% 14.9% -1.36% 8.4% 2.9% 1.7%
Marża brutto 47.0% 49.3% 48.0% 45.6% 46.6% 42.3% 33.4% 28.6% 29.6% 26.9% 23.6% 20.0% 21.0% 21.5% 19.4% 22.1% 21.4% 18.8% 14.7% 21.7% 22.2% 21.0% 23.1% 19.6% 21.0% 23.0% 16.4% 21.6% 26.8% 20.9% 21.0% 10.7% 21.4% 29.6% 30.3% 32.9% 29.8% 31.9% 34.7% 30.6% 54.8%
Koszty i Wydatki (mln) 46 42 50 48 47 49 54 55 58 61 62 62 66 67 65 69 68 68 69 65 67 72 69 73 77 73 78 89 106 102 107 103 107 104 104 102 108 98 107 110 109
EBIT (mln) 32 32 35 31 31 27 19 15 17 16 12 8 11 11 8 12 11 8 4 11 9 9 13 8 11 12 7 13 -41 18 17 -29 9 32 36 36 33 36 40 32 35
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.88% -14.46% -45.29% -53.11% -44.84% -41.81% -35.23% -43.06% -37.41% -29.79% -33.68% 39.5% -1.09% -26.34% -46.39% -8.75% -10.79% 13.6% 206.3% -21.33% 13.5% 32.1% -44.84% 61.1% -477.47% 43.5% 127.7% -314.65% 121.2% 80.2% 114.7% 225.8% 288.1% 13.9% 9.7% -10.90% 5.3%
EBIT (%) 40.9% 43.0% 41.1% 39.7% 39.6% 35.7% 26.1% 20.9% 22.7% 20.5% 16.5% 11.8% 14.0% 14.3% 11.1% 14.3% 13.6% 10.8% 5.9% 14.0% 12.5% 11.5% 16.2% 10.2% 12.3% 14.4% 8.6% 13.0% -31.39% 14.8% 13.5% -26.89% 7.0% 23.4% 26.6% 26.2% 23.6% 27.1% 26.9% 22.7% 24.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 2 2 2 0
Koszty finansowe (mln) 7 8 8 8 7 8 8 8 9 9 9 9 10 11 11 11 12 12 12 12 12 12 11 9 9 9 9 10 11 11 11 13 14 13 17 18 16 16 16 14 12
Amortyzacja (mln) 12 13 13 13 15 15 15 16 17 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 24 26 31 31 33 31 32 32 32 33 33 33 33 49
EBITDA (mln) 44 44 47 44 46 40 32 30 34 29 30 27 30 31 27 31 27 28 21 29 29 26 34 28 31 32 25 39 -16 64 51 37 51 60 73 69 63 64 67 65 84
EBITDA(%) 40.9% 57.8% 56.7% 55.7% 40.4% 54.9% 47.3% 44.4% 22.7% 38.1% 40.4% 38.8% 14.8% 39.4% 37.4% 37.9% 13.9% 36.0% 31.9% 39.4% 12.9% 35.4% 39.5% 33.1% 12.4% 36.9% 31.4% 36.5% 17.9% 40.7% 39.0% 3.9% 13.0% 47.2% 47.7% 51.0% 46.8% 52.0% 45.9% 46.2% 58.7%
NOPLAT (mln) 25 22 27 23 24 20 11 7 8 3 2 -1 1 1 -3 1 -4 -3 -8 -3 -2 -5 4 -1 3 4 -1 4 -52 21 8 -1 7 15 23 19 14 22 23 18 24
Podatek (mln) 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 4 1 2 1 0 1 1 1 1
Zysk Netto (mln) 24 23 27 24 27 19 11 6 8 3 2 -1 1 1 -3 1 -4 -3 -8 -3 -3 -8 3 1 3 3 0 7 -47 21 8 -2 2 14 27 19 18 23 23 18 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% -15.99% -59.44% -72.84% -71.77% -85.88% -79.73% -116.88% -81.55% -74.58% -240.15% 157.0% -376.33% -567.96% 144.8% -567.58% -28.11% 150.6% 138.9% 146.2% 220.1% 134.6% -91.36% 397.4% -1495.16% 640.8% 2828.1% -127.12% 105.1% -35.15% 249.5% 1153.6% 641.4% 66.6% -12.65% -4.92% 21.6%
Zysk netto (%) 31.0% 31.1% 32.6% 30.5% 34.4% 25.4% 15.3% 9.3% 10.1% 3.5% 3.0% -1.56% 1.8% 0.9% -4.32% 0.8% -4.98% -4.28% -10.51% -3.85% -3.68% -10.04% 3.6% 1.7% 3.9% 3.3% 0.3% 6.5% -36.29% 17.4% 6.1% -1.70% 1.9% 10.0% 19.7% 13.9% 12.5% 16.8% 15.8% 12.8% 15.0%
EPS 0.44 0.42 0.5 0.43 0.43 0.35 0.2 0.12 0.14 0.05 0.04 -0.02 0.03 0.01 -0.0568 0.01 -0.0701 -0.06 -0.14 -0.0522 -0.0502 -0.15 0.05 0.02 0.06 0.05 0.01 0.1 -0.61 0.27 0.0985 -0.0235 0.031 0.18 0.36 0.26 0.24 0.31 0.32 0.26 0.31
EPS (rozwodnione) 0.44 0.42 0.49 0.43 0.43 0.35 0.2 0.12 0.14 0.05 0.04 -0.0197 0.03 0.01 -0.0568 0.01 -0.0696 -0.0585 -0.14 -0.0522 -0.0502 -0.15 0.05 0.02 0.06 0.05 0.01 0.1 -0.61 0.27 0.0981 -0.0234 0.0309 0.18 0.36 0.26 0.24 0.31 0.32 0.26 0.31
Ilośc akcji (mln) 55 55 55 55 55 55 55 55 55 55 56 55 56 56 56 56 56 54 55 56 56 56 56 56 56 56 56 69 77 77 77 77 77 76 74 73 73 73 72 70 70
Ważona ilośc akcji (mln) 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 56 70 77 78 78 78 78 76 74 74 74 74 73 70 70
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD