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Equibles

NVG · THE NAVIGATOR COMPANY, S.A. · Financials

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3.0780 EUR -0.0900 (-2.84%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.30B EUR
Shares
711.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.97B -5.7%
FY2025 Revenue FY2020–FY2025
Net Income
144.67M -49.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.55% -7.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
333.02M -19.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.97B 2.09B 1.95B 2.46B 1.6B 1.39B
EUR 207.73M 378.87M 366.36M 573.46M 229.57M 140.42M
EUR 41.5M 43.22M 33.35M 58.67M 21.21M 22.66M
EUR 175.79M 353.03M 347.04M 516.48M 211.8M 125.74M
EUR 31.09M 66.05M 72.09M 123.94M 40.38M 16.52M
EUR 144.67M 286.95M 274.92M 392.54M 171.41M 109.21M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 905.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 12,148,348 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 EUR 120,381,320 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 EUR 762,828,265 ESEF Annual Report filed 2026-04-30
Short-term borrowings 2025-12-31 EUR 71,030,074 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.