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The Navigator Company financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€3.6
2024-10-29
Market Capitalization
€2.6 B
2024-10-29
Revenue
€2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.4B | 1.6B | 2.5B | 2.0B | 2.1B | 2.0B |
| Cost of goods sold | 655.6M | 714.2M | 602.3M | 628.2M | 888.4M | 868.5M | 885.1M | 893.3M |
| Gross profit | 1.1B | 1.0B | 838.9M | 999.1M | 1.6B | 1.2B | 1.3B | 1.2B |
| Gross profit margin, % | 64.0% | 60.7% | 60.6% | 62.6% | 66.8% | 59.7% | 62.5% | 59.8% |
| Operating expense total | 641.3M | 652.8M | 555.7M | 647.5M | 912.7M | 660.4M | 757.4M | 799.0M |
| Depreciation and amortization | 138.5M | 138.5M | 142.8M | 122.0M | 161.3M | 139.9M | 167.9M | 171.5M |
| EBITDA | 441.7M | 372.1M | 283.2M | 351.6M | 734.7M | 506.3M | 546.7M | 379.3M |
| EBITDA margin, % | 26.1% | 22.0% | 20.4% | 22.0% | 29.8% | 25.9% | 26.2% | 19.3% |
| EBIT | 303.2M | 233.6M | 140.4M | 229.6M | 573.5M | 366.4M | 378.9M | 207.7M |
| EBIT margin, % | 17.9% | 13.8% | 10.1% | 14.4% | 23.3% | 18.8% | 18.1% | 10.5% |
| Interest income | 913.0K | 2.6M | 3.6M | 3.0M | 1.5M | 4.1M | 6.0M | 4.2M |
| Interest expense | 20.4M | 18.5M | 18.4M | 16.1M | 19.4M | 30.2M | 36.0M | 36.4M |
| Pre tax profit | 280.7M | 214.7M | 125.7M | 211.8M | 516.5M | 347.0M | 353.0M | 175.8M |
| Income tax expense | 55.5M | 46.4M | 16.5M | 40.4M | 123.9M | 72.1M | 66.0M | 31.1M |
| Net Income | 225.1M | 168.3M | 109.2M | 171.4M | 392.5M | 274.9M | 287.0M | 144.7M |
Acquisitions & Subsidiaries
| 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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