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Navigator Tissue UK financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£241.9 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 139.7M | 119.1M | 134.8M | 136.6M | 159.5M | 241.9M |
| Cost of goods sold | 108.1M | 97.0M | 99.0M | 90.4M | 112.8M | 185.1M |
| Gross profit | 31.7M | 22.1M | 36.4M | 46.2M | 46.7M | 56.8M |
| Gross profit margin, % | 22.7% | 18.5% | 27.0% | 33.8% | 29.3% | 23.5% |
| Operating expense total | 43.5M | 30.1M | 29.7M | 40.1M | 34.2M | 43.6M |
| Depreciation and amortization | 7.2M | 4.5M | 6.2M | 8.3M | 12.3M | 11.7M |
| EBITDA | (11.8M) | (8.1M) | 6.6M | 6.1M | 12.5M | 13.2M |
| EBITDA margin, % | -8.5% | -6.8% | 4.9% | 4.5% | 7.8% | 5.5% |
| EBIT | (19.0M) | (12.7M) | 993.0K | (2.2M) | 439.0K | 1.6M |
| EBIT margin, % | -13.6% | -10.7% | 0.7% | -1.6% | 0.3% | 0.6% |
| Interest income | 267.0K | 242.0K | 216.0K | 265.0K | ||
| Interest expense | 713.0K | 1.3M | 2.0M | 2.2M | 2.5M | 4.4M |
| Pre tax profit | (24.1M) | (14.0M) | (1.9M) | (3.1M) | (2.5M) | (7.8M) |
| Income tax expense | (4.1M) | (2.3M) | (312.0K) | 74.0K | (835.0K) | (2.1M) |
| Net Income | (20.0M) | (11.7M) | (1.6M) | (3.2M) | (1.7M) | (5.7M) |