See more : LEOCLAN Co.,Ltd. (7681.T) Income Statement Analysis – Financial Results
Complete financial analysis of Navigator Global Investments Limited (NGI.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Navigator Global Investments Limited, a leading company in the Asset Management – Global industry within the Financial Services sector.
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Navigator Global Investments Limited (NGI.AX)
Industry: Asset Management - Global
Sector: Financial Services
Website: https://www.navigatorglobal.com.au
About Navigator Global Investments Limited
Navigator Global Investments Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. Navigator Global Investments Limited is based in Sydney, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 355.62M | 374.59M | 276.66M | 121.85M | 104.92M | 112.28M | 85.09M | 74.33M | 73.18M | 53.07M | 66.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83K | 2.87K |
Cost of Revenue | 178.34M | 148.86M | 65.37M | 21.69M | 11.44M | 7.62M | 5.37M | 5.20M | 11.75M | 4.74M | 6.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 177.28M | 225.73M | 211.28M | 100.16M | 93.48M | 104.66M | 79.72M | 69.13M | 61.43M | 48.33M | 60.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83K | 2.87K |
Gross Profit Ratio | 49.85% | 60.26% | 76.37% | 82.20% | 89.10% | 93.22% | 93.68% | 93.00% | 83.95% | 91.07% | 90.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.31 | 0.44 | 0.26 | 0.18 | 0.22 | 0.26 | 0.31 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 68.23M | 57.74M | 52.03M | 36.86M | 31.73M | 36.72M | 28.37M | 23.64M | 21.32M | 21.89M | 28.22M | 28.64M | 31.10M | 30.78M | 20.97M | 30.30M | 19.64M | 7.28M | 13.38M |
Selling & Marketing | 3.42M | 2.49M | 1.89M | 1.34M | 1.94M | 2.38M | 2.51M | 4.21M | 4.54M | 0.00 | 224.53K | 181.17K | 196.28K | 150.80K | 58.02K | 169.68K | 284.82K | 315.48K | 133.64K |
SG&A | 71.65M | 60.23M | 53.92M | 38.20M | 33.67M | 39.10M | 30.88M | 27.85M | 25.86M | 21.89M | 28.45M | 28.83M | 31.30M | 30.93M | 21.03M | 30.47M | 19.92M | 7.59M | 13.51M |
Other Expenses | 204.63M | -99.26M | -84.51M | -50.37M | -65.48M | -69.11M | -47.84M | -38.97M | -36.75M | -790.10K | 580.59K | 61.69M | 67.08M | 73.28M | 52.07M | 73.74M | 98.93M | 53.67M | 19.83M |
Operating Expenses | 276.28M | 99.26M | 84.51M | 50.37M | 65.48M | 69.11M | 47.84M | 38.97M | 36.75M | 34.58M | 44.94M | 53.48M | 61.58M | 62.40M | 42.69M | 56.35M | 51.13M | 32.72M | 24.02M |
Cost & Expenses | 276.28M | 248.12M | 149.88M | 72.06M | 76.91M | 76.85M | 53.28M | 44.23M | 48.70M | 39.32M | 51.28M | 53.48M | 61.58M | 62.40M | 42.69M | 56.35M | 51.13M | 32.72M | 24.02M |
Interest Income | 736.77K | 1.03M | 376.45K | 143.93K | 179.85K | 123.16K | 205.20K | 59.89K | 27.68K | 10.65K | 559.92K | 1.02M | 1.15M | 1.04M | 387.49K | 513.57K | 3.04M | 451.88K | 109.73K |
Interest Expense | 27.04M | 4.06M | 1.63M | 1.09M | 996.39K | 123.16K | 66.50K | 65.98K | 200.95K | 371.10K | 3.15M | 4.09M | 3.91M | 5.06M | 5.26M | 5.59M | 4.09M | 599.85K | 107.32K |
Depreciation & Amortization | 7.50M | 5.59M | 4.82M | 3.40M | 2.77M | 1.03M | 720.62K | 540.43K | 4.01M | 7.27M | 9.35M | 9.02M | 10.14M | 10.75M | 8.05M | 9.24M | 6.16M | 726.38K | 307.74K |
EBITDA | 116.40M | 86.61M | 101.34M | 36.62M | 32.14M | 36.99M | 32.80M | 30.87M | 30.19M | 20.24M | 25.61M | 14.70M | 12.49M | 17.69M | 14.65M | 27.13M | 57.00M | 22.13M | -5.22M |
EBITDA Ratio | 32.73% | 35.98% | 48.23% | 44.60% | 30.63% | 32.95% | 38.55% | 41.54% | 41.26% | 38.13% | 38.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 782,119.25% | -131,394.29% |
Operating Income | 95.92M | 126.47M | 126.77M | 49.79M | 28.01M | 35.55M | 31.87M | 30.16M | 24.68M | 12.96M | 16.27M | -53.48M | -61.58M | -62.40M | -42.69M | -56.35M | -51.13M | -32.72M | -32.37M |
Operating Income Ratio | 26.97% | 33.76% | 45.82% | 40.86% | 26.69% | 31.66% | 37.46% | 40.57% | 33.73% | 24.43% | 24.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,156,145.39% | -1,129,200.82% |
Total Other Income/Expenses | -14.07M | -9.90M | -5.22M | 17.70M | -1.27M | 189.44K | -1.52M | -1.19M | 7.12M | -371.10K | -55.83K | 514.57K | 70.98M | 78.52M | 57.42M | -786.78M | 103.02M | 53.53M | 26.84M |
Income Before Tax | 81.86M | 116.57M | 121.55M | 42.20M | 26.74M | 35.49M | 30.36M | 29.69M | 24.62M | 12.59M | 13.11M | 5.15M | 2.74M | 6.86M | 4.52M | -374.51M | 46.74M | 20.81M | -4.18M |
Income Before Tax Ratio | 23.02% | 31.12% | 43.94% | 34.63% | 25.48% | 31.61% | 35.67% | 39.95% | 33.64% | 23.73% | 19.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 735,256.32% | -145,873.14% |
Income Tax Expense | 15.55M | 12.63M | 9.68M | 5.76M | 7.98M | 9.25M | 42.40M | 11.11M | 9.24M | -89.93M | 42.28K | 15.71K | 17.20K | 945.46K | 1.15M | -4.70M | 14.44M | 6.23M | 1.74M |
Net Income | 66.31M | 52.79M | 53.37M | 26.93M | 18.76M | 26.24M | -12.40M | 13.54M | 15.38M | 103.15M | 13.07M | 5.13M | 2.72M | 5.91M | 3.37M | -369.81M | 32.30M | 14.58M | -5.92M |
Net Income Ratio | 18.64% | 14.09% | 19.29% | 22.10% | 17.88% | 23.37% | -14.58% | 18.21% | 21.01% | 194.38% | 19.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 515,082.07% | -206,582.94% |
EPS | 0.17 | 0.22 | 0.22 | 0.11 | 0.08 | 0.10 | -0.04 | 0.11 | 0.04 | 0.64 | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | -1.05 | 0.37 | 0.27 | -0.02 |
EPS Diluted | 0.15 | 0.22 | 0.22 | 0.11 | 0.08 | 0.10 | -0.04 | 0.11 | 0.04 | 0.64 | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | -1.05 | 0.37 | 0.27 | -0.02 |
Weighted Avg Shares Out | 398.99M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M |
Weighted Avg Shares Out (Dil) | 443.80M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M |
Source: https://incomestatements.info
Category: Stock Reports