The Navigator Company, S.A.

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 41
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 2025
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 Q1
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 2025-03-31
Przychód (mln) 404 389 406 409 432 385 394 377 425 393 420 397 427 385 432 435 439 422 432 420 414 406 290 348 341 341 374 405 476 492 650 680 642 501 478 481 493 536 529 503 520 529
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.9% -1.09% -2.98% -7.96% -1.73% 2.1% 6.6% 5.4% 0.5% -1.97% 2.9% 9.6% 2.9% 9.6% 0.1% -3.50% -5.85% -3.81% -32.97% -17.07% -17.46% -16.00% 29.1% 16.2% 39.5% 44.4% 73.8% 68.0% 34.9% 1.8% -26.40% -29.29% -23.28% 7.0% 10.6% 4.6% 5.5% -1.33%
Marża brutto 30.5% 30.2% 32.9% 34.6% 40.9% 32.8% 34.3% 35.7% 31.8% 32.7% 35.9% 34.4% 34.3% 36.1% 36.8% 36.7% 34.9% 33.2% 32.6% 29.7% 139.6% 57.4% 56.1% 55.7% 61.1% 58.2% 59.3% 62.7% 61.0% 62.8% 66.9% 62.3% 59.2% 54.6% 54.6% 55.4% 25.9% 55.6% 64.7% 15.0% 56.0% 56.3%
Koszty i Wydatki (mln) 350 335 331 331 371 328 343 307 381 340 349 335 366 324 350 352 384 358 365 354 366 360 281 315 298 300 327 336 405 398 451 498 532 402 388 394 434 439 402 428 457 456
EBIT (mln) 54 54 75 78 69 56 52 70 72 52 71 62 70 78 83 84 59 66 68 66 34 48 15 36 41 40 51 66 73 89 184 165 136 99 88 90 59 98 128 75 62 73
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.0% 4.1% -31.73% -10.19% 4.6% -7.77% 38.6% -11.50% -3.44% 49.8% 16.1% 35.0% -15.81% -15.12% -18.13% -21.49% -42.25% -27.00% -77.36% -45.36% 20.7% -17.05% 229.6% 84.0% 78.3% 123.1% 262.7% 149.6% 86.1% 11.0% -51.84% -45.48% -56.34% -1.52% 44.3% -16.78% 5.2% -25.45%
EBIT (%) 13.4% 13.9% 18.6% 19.1% 15.9% 14.7% 13.1% 18.6% 17.0% 13.2% 17.0% 15.6% 16.3% 20.3% 19.2% 19.2% 13.3% 15.7% 15.7% 15.7% 8.2% 11.9% 5.3% 10.3% 12.0% 11.8% 13.5% 16.3% 15.3% 18.2% 28.2% 24.3% 21.1% 19.8% 18.5% 18.7% 12.0% 18.2% 24.1% 14.9% 12.0% 13.8%
Przychody fiansowe (mln) 1 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 3 3 0 1 1 1 1 1 2 0 0 0 0 1 2 1 0 1 5 0 8 14 1
Koszty finansowe (mln) 8 7 0 0 0 4 0 0 0 2 0 0 2 3 0 5 1 3 0 4 2 2 2 7 2 4 3 6 7 3 5 2 4 5 8 7 7 13 6 7 20 9
Amortyzacja (mln) 30 33 28 34 33 36 50 35 23 37 37 37 32 34 33 31 41 38 34 32 36 41 33 37 31 31 30 31 34 33 31 32 46 32 34 35 40 36 95 41 51 44
EBITDA (mln) 83 87 103 112 102 92 101 101 95 88 108 99 104 113 115 115 94 104 101 100 64 90 49 72 68 66 84 99 105 122 179 186 189 135 123 125 133 133 168 140 118 118
EBITDA(%) 19.9% 22.6% 25.4% 27.4% 23.6% 23.8% 25.6% 27.7% 22.3% 22.3% 25.6% 24.7% 21.6% 20.1% 26.5% 26.4% 20.0% 24.4% 23.4% 23.9% 19.4% 21.3% 14.7% 20.8% 21.3% 21.1% 21.8% 24.6% 21.1% 25.7% 31.2% 29.9% 27.5% 26.5% 26.1% 24.3% 20.0% 25.7% 42.0% 27.8% 22.6% 22.3%
NOPLAT (mln) 45 46 66 51 70 54 41 67 48 48 67 64 68 72 77 79 53 62 62 64 26 42 13 35 35 30 50 63 68 85 143 150 139 97 83 83 85 89 126 92 46 66
Podatek (mln) -4 4 8 10 15 9 0 18 34 13 6 14 6 19 11 26 -1 13 16 11 6 12 -0 4 1 7 9 14 11 34 32 41 17 25 17 19 11 25 -95 9 1 17
Zysk Netto (mln) 48 42 59 41 54 45 40 49 83 36 60 50 62 53 66 52 53 49 46 53 21 31 13 31 34 24 41 50 57 51 111 109 122 72 66 63 74 64 95 83 46 48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.7% 7.0% -32.06% 17.7% 52.7% -20.45% 51.7% 1.9% -25.52% 49.7% 9.5% 5.2% -13.89% -7.46% -31.08% 0.6% -61.08% -37.87% -70.58% -40.68% 63.5% -23.19% 204.8% 59.6% 68.3% 115.2% 172.1% 117.9% 113.5% 41.7% -40.90% -41.70% -39.23% -10.59% 44.1% 30.5% -38.65% -24.64%
Zysk netto (%) 12.0% 10.7% 14.4% 10.1% 12.6% 11.6% 10.1% 13.0% 19.6% 9.1% 14.4% 12.5% 14.5% 13.8% 15.3% 12.0% 12.1% 11.7% 10.6% 12.5% 5.0% 7.5% 4.6% 9.0% 9.9% 6.9% 10.9% 12.3% 12.0% 10.3% 17.1% 16.0% 19.0% 14.3% 13.7% 13.2% 15.1% 11.9% 17.9% 16.4% 8.8% 9.1%
EPS 0.068 0.058 0.014 0.072 0.076 0.062 0.057 0.068 0.12 0.0496 0.084 0.069 0.0871 0.074 0.092 0.073 0.075 0.069 0.064 0.074 0.0292 0.043 0.0189 0.0439 0.0478 0.033 0.0575 0.0701 0.0804 0.0712 0.16 0.15 0.17 0.1 0.0925 0.089 0.1 0.0901 0.13 0.12 0.064 0.068
EPS (rozwodnione) 0.068 0.058 0.014 0.072 0.076 0.062 0.057 0.068 0.12 0.0496 0.084 0.069 0.0871 0.074 0.092 0.073 0.075 0.069 0.064 0.074 0.0292 0.043 0.0189 0.0439 0.0478 0.033 0.0575 0.0701 0.0804 0.0712 0.16 0.15 0.17 0.1 0.0925 0.089 0.1 0.0901 0.13 0.12 0.064 0.068
Ilośc akcji (mln) 711 717 717 576 717 717 666 718 717 714 719 721 711 715 720 717 711 716 713 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711
Ważona ilośc akcji (mln) 711 717 717 576 717 717 699 718 717 717 720 721 711 717 720 717 711 716 713 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711 711
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR