Naval Group

Naval Group financials

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Naval Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.

Revenue

€4.1 B

FY, 2021

CreditSafe score

Score changed on Mar 31, 2023

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EUR	FY, 2019	FY, 2020	FY, 2021
Revenue	3.7B	3.3B	4.1B
Cost of goods sold	3.1B	3.0B	3.5B
Gross profit	638.4M	347.6M	596.9M
Gross profit margin, %	17.2%	10.5%	14.7%
General and administrative expense	159.0M	126.0M	137.7M
Operating expense total	382.2M	298.4M	328.3M
Depreciation and amortization	700.0K	700.0K	700.0K
EBITDA	268.3M	52.7M	271.4M
EBITDA margin, %	7.2%	1.6%	6.7%
EBIT	274.2M	71.0M	293.7M
EBIT margin, %	7.4%	2.1%	7.2%
Investment income	7.8M	6.3M	8.6M
Interest expense	1.2M	1.2M	1.5M
Income tax expense	88.1M	12.4M	77.7M
Net Income	172.4M	57.8M	209.1M
EPS	1.7	0.6	1.8

Company name	Date	Deal size
Lorem	Dec 23, 2021	$40.0M
Ipsum	Jan 18, 2022	$30.0M
Lorem Ipsum	Feb 18, 2022	$25.0M
Dolor	Oct 21, 2021	$60.0M
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