See more : Decillion Finance Limited (DFL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of The Navigator Company, S.A. (NVG.LS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Navigator Company, S.A., a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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The Navigator Company, S.A. (NVG.LS)
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Website: https://www.thenavigatorcompany.com
About The Navigator Company, S.A.
The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoelectric power plants. It operates in approximately 130 countries worldwide. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. is a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.95B | 2.46B | 1.60B | 1.39B | 1.69B | 1.69B | 1.64B | 1.58B | 1.63B | 1.54B | 1.53B | 1.50B | 1.49B | 1.39B | 1.10B | 1.13B | 1.15B | 1.08B | 1.03B | 978.33M | 1.00B | 1.09B |
| Cost of Revenue | 881.59M | 916.73M | 631.36M | 586.92M | 704.97M | 1.08B | 1.07B | 1.05B | 1.07B | 1.09B | 1.07B | 1.00B | 977.32M | 859.77M | 483.81M | 784.47M | 711.00M | 659.70M | 652.97M | 690.62M | 390.72M | 403.44M |
| Gross Profit | 1.07B | 1.55B | 964.51M | 798.44M | 982.89M | 612.02M | 565.12M | 530.16M | 557.13M | 455.12M | 458.84M | 501.08M | 510.57M | 525.69M | 611.50M | 347.46M | 436.39M | 420.96M | 376.12M | 287.71M | 609.90M | 682.17M |
| Gross Profit Ratio | 54.87% | 62.80% | 60.44% | 57.63% | 58.23% | 36.18% | 34.53% | 33.61% | 34.22% | 29.51% | 29.98% | 33.37% | 34.31% | 37.94% | 55.83% | 30.70% | 38.03% | 38.95% | 36.55% | 29.41% | 60.95% | 62.84% |
| Research & Development | 14.00M | 6.04M | 4.48M | 4.49M | 4.35M | 5.61M | 4.47M | 4.29M | 3.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 2.03M | 3.03M | 0.00 | 0.00 |
| General & Administrative | 11.86M | 567.13M | 399.02M | 335.88M | 401.33M | 204.47M | 27.54M | 25.33M | 31.74M | 132.08M | 125.04M | 0.00 | 0.00 | 0.00 | 114.74M | 0.00 | 113.84M | 757.37K | 797.85K | 768.00K | 102.50M | 108.00M |
| Selling & Marketing | 145.21M | 10.98M | 9.75M | 10.91M | 15.64M | 15.33M | 17.30M | 13.03M | 10.96M | 10.78M | 10.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 157.06M | 578.11M | 408.77M | 346.79M | 416.97M | 219.81M | 44.84M | 38.36M | 42.71M | 142.86M | 135.34M | 0.00 | 0.00 | 0.00 | 114.74M | 0.00 | 113.84M | 757.37K | 797.85K | 768.00K | 102.50M | 108.00M |
| Other Expenses | 534.23M | 383.99M | 326.84M | 320.56M | 327.78M | 327.42M | 313.54M | 254.76M | 274.58M | 237.38M | 224.57M | 215.36M | 244.41M | 247.87M | 364.68M | 166.33M | 62.23M | 218.33M | 248.36K | 215.03M | 396.43M | 382.51M |
| Operating Expenses | 705.29M | 962.09M | 735.62M | 667.35M | 744.75M | 327.42M | 313.54M | 254.76M | 274.58M | 237.38M | 224.57M | 215.36M | 244.41M | 247.87M | 479.42M | 166.33M | 176.07M | 221.50M | 243.64M | 218.84M | 498.93M | 490.50M |
| Cost & Expenses | 1.59B | 1.88B | 1.37B | 1.25B | 1.45B | 1.41B | 1.39B | 1.30B | 1.35B | 1.32B | 1.30B | 1.22B | 1.22B | 1.11B | 963.23M | 950.80M | 887.07M | 881.20M | 896.60M | 909.46M | 889.65M | 893.94M |
| Interest Income | 4.12M | 1.54M | 3.00M | 3.65M | 2.60M | 912.50K | 3.26M | 5.12M | 549.81K | 3.75M | 12.59M | 4.30M | 6.45M | 1.46M | 0.00 | 0.00 | 12.23M | 4.19M | 256.22K | 12.06M | 0.00 | 0.00 |
| Interest Expense | 29.62M | 13.43M | 12.82M | 13.38M | 12.90M | 8.65M | 10.37M | 13.99M | 29.62M | 31.64M | 24.81M | 16.83M | 22.76M | 21.54M | 0.00 | 0.00 | 39.78M | 32.31M | 27.51M | 34.09M | 0.00 | 0.00 |
| Depreciation & Amortization | 139.91M | 164.67M | 126.10M | 152.36M | 152.47M | 144.13M | 138.66M | 120.90M | 121.57M | 111.57M | 100.66M | 111.80M | 124.53M | 121.18M | 111.54M | 77.05M | 70.47M | 77.16M | 132.18M | 128.01M | 144.21M | 144.26M |
| EBITDA | 513.52M | 699.31M | 353.96M | 295.11M | 385.34M | 440.86M | 399.69M | 347.46M | 395.30M | 330.72M | 345.03M | 398.53M | 390.68M | 399.00M | 243.62M | 258.18M | 330.80M | 286.47M | 245.40M | 211.94M | 255.17M | 335.93M |
| EBITDA Ratio | 26.29% | 28.78% | 22.14% | 19.79% | 22.23% | 24.34% | 23.60% | 25.34% | 24.89% | 21.35% | 22.65% | 26.37% | 26.26% | 28.80% | 22.24% | 22.81% | 28.83% | 25.98% | 24.06% | 21.66% | 25.50% | 30.94% |
| Operating Income | 366.36M | 573.46M | 229.57M | 140.42M | 233.59M | 303.16M | 255.05M | 230.36M | 282.85M | 218.28M | 233.71M | 286.19M | 266.16M | 277.82M | 132.08M | 181.13M | 260.32M | 209.31M | 133.26M | 93.83M | 110.97M | 191.67M |
| Operating Income Ratio | 18.76% | 23.27% | 14.39% | 10.14% | 13.84% | 17.92% | 15.58% | 14.60% | 17.37% | 14.15% | 15.27% | 19.06% | 17.89% | 20.05% | 12.06% | 16.00% | 22.69% | 19.37% | 12.95% | 9.59% | 11.09% | 17.66% |
| Total Other Income/Expenses | -19.32M | -56.98M | -17.78M | -14.69M | -18.91M | -22.49M | -7.70M | -20.80M | -50.26M | -34.15M | -14.15M | -15.69M | -15.75M | -20.08M | -7.55M | -19.64M | -27.54M | -26.46M | -47.56M | -22.85M | -40.83M | -57.98M |
| Income Before Tax | 347.04M | 516.48M | 211.80M | 125.74M | 214.68M | 280.67M | 247.35M | 209.56M | 232.59M | 184.12M | 219.56M | 270.50M | 250.40M | 257.74M | 124.53M | 161.50M | 232.78M | 182.85M | 85.70M | 70.98M | 70.14M | 133.69M |
| Income Before Tax Ratio | 17.77% | 20.96% | 13.27% | 9.08% | 12.72% | 16.59% | 15.11% | 13.29% | 14.29% | 11.94% | 14.34% | 18.01% | 16.83% | 18.60% | 11.37% | 14.27% | 20.29% | 16.92% | 8.33% | 7.26% | 7.01% | 12.31% |
| Income Tax Expense | 72.09M | 123.94M | 40.38M | 16.52M | 46.40M | 55.53M | 39.58M | -7.27M | 35.83M | 2.65M | 9.52M | 59.32M | 54.06M | 47.16M | 19.46M | 30.42M | 78.81M | 58.18M | 22.42M | 19.69M | 3.30M | 46.15M |
| Net Income | 274.92M | 392.54M | 171.41M | 109.21M | 168.29M | 225.14M | 207.77M | 217.50M | 196.40M | 181.47M | 210.04M | 211.17M | 196.35M | 210.58M | 105.07M | 131.07M | 153.97M | 124.65M | 63.29M | 51.28M | 66.84M | 87.54M |
| Net Income Ratio | 14.08% | 15.93% | 10.74% | 7.88% | 9.97% | 13.31% | 12.69% | 13.79% | 12.06% | 11.77% | 13.72% | 14.06% | 13.20% | 15.20% | 9.59% | 11.58% | 13.42% | 11.53% | 6.15% | 5.24% | 6.68% | 8.06% |
| EPS | 0.39 | 0.55 | 0.24 | 0.15 | 0.24 | 0.31 | 0.29 | 0.31 | 0.27 | 0.25 | 0.29 | 0.29 | 0.26 | 0.28 | 0.14 | 0.17 | 0.20 | 0.16 | 8.20 | 6.70 | 0.09 | 0.12 |
| EPS Diluted | 0.39 | 0.55 | 0.24 | 0.15 | 0.24 | 0.31 | 0.29 | 0.31 | 0.27 | 0.25 | 0.29 | 0.29 | 0.26 | 0.28 | 0.14 | 0.17 | 0.20 | 0.16 | 8.20 | 6.70 | 0.09 | 0.12 |
| Weighted Avg Shares Out | 711.18M | 711.18M | 711.18M | 711.18M | 713.12M | 716.98M | 717.01M | 704.51M | 717.01M | 717.16M | 718.88M | 730.64M | 748.86M | 767.50M | 752.54M | 766.35M | 767.44M | 767.50M | 767.50M | 767.50M | 767.50M | 767.50M |
| Weighted Avg Shares Out (Dil) | 711.18M | 711.18M | 711.18M | 711.18M | 713.12M | 716.98M | 717.01M | 704.51M | 717.01M | 717.16M | 718.88M | 730.64M | 748.86M | 767.50M | 752.54M | 766.35M | 767.44M | 767.50M | 767.50M | 767.50M | 767.50M | 767.50M |
Source: https://incomestatements.info
Category: Stock Reports