The Navigator Company (NVG) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 1,953.24 | 2,464.62 | 1,595.87 | 1,385.36 | 1,687.86 |
Operating Profit / (Loss): | 366.36 | 573.46 | 229.57 | 140.43 | 233.59 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 347.04 | 516.48 | 211.80 | 125.74 | 214.69 |
Profit after tax from continuing operations: | 274.95 | 392.54 | 171.42 | 109.22 | 168.29 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 38.70¢ | 55.20¢ | 24.10¢ | 15.40¢ | n/a |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 38.70¢ | 55.20¢ | 24.10¢ | 15.40¢ | n/a |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,298.27 | 1,157.62 | 1,343.76 | 1,384.36 | 1,426.94 |
Intangible Assets: | 427.69 | 422.15 | 402.09 | 389.25 | 381.85 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 184.11 | 175.08 | 36.74 | 62.17 | 90.51 |
1,910.07 | 1,754.85 | 1,782.59 | 1,835.78 | 1,899.30 | |
Current Assets: | |||||
Inventories: | 286.49 | 298.73 | 186.55 | 176.74 | 217.88 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 169.47 | 343.08 | 239.17 | 302.40 | 161.88 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 443.13 | 515.36 | 319.00 | 237.82 | 272.55 |
899.08 | 1,157.17 | 744.72 | 716.96 | 652.31 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,809.15 | 2,912.03 | 2,527.31 | 2,552.74 | 2,551.61 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 106.41 | 88.85 | 125.14 | 297.12 | 17.59 |
Other Current Liabilities: | 525.88 | 700.94 | 433.04 | 338.73 | 462.43 |
632.28 | 789.79 | 558.18 | 635.85 | 480.02 | |
Net Current Assets: | c 266.80 | c 367.38 | c 186.54 | c 81.11 | c 172.30 |
Non-Current Liabilities: | |||||
Borrowings: | 622.93 | 698.10 | 762.04 | 738.37 | 906.39 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 238.36 | 164.44 | 161.97 | 152.32 | 137.79 |
861.30 | 862.53 | 924.01 | 890.69 | 1,044.18 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,493.58 | 1,652.32 | 1,482.19 | 1,526.54 | 1,524.19 |
Net Assets: | 1,315.57 | 1,259.71 | 1,045.12 | 1,026.20 | 1,027.42 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,315.25 | 1,259.41 | 1,044.83 | 1,025.93 | 1,027.15 |
Minority Interests / Other Equity: | 0.33 | 0.30 | 0.29 | 0.27 | 0.27 |
Total Equity: | 1,315.57 | 1,259.71 | 1,045.12 | 1,026.20 | 1,027.42 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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