Income Statement

Revenue

-13%

+38%

10Y

Currency: EUR

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Mar-2006	Jun-2006	Mar-2007	Jun-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	11	0	0	48	11	15	21	28	15	15	14	22	22	23	24	23	24	23	21	17	13	13	19	25	23	26	24	32	31	30	46	30	34	38	18	14	17	0	0	10	5	6	9	8	8	10	11	12	12	12	12	13	15	15	14	13	12	12	12	12	15	18	22	26	27	28	30	32	33	33	32
Revenue	1 086 N/A	1 079 -1%	1 043 -3%	1 027 -2%	1 002 -2%	984 -2%	1 007 +2%	259 -74%	530 +105%	551 +4%	566 +3%	587 +4%	595 +1%	868 +46%	1 136 +31%	1 127 -1%	1 112 -1%	1 115 +0%	1 130 +1%	1 148 +2%	1 233 +7%	1 303 +6%	1 408 +8%	1 460 +4%	1 468 +1%	1 478 +1%	1 509 +2%	1 472 -3%	1 491 +1%	1 502 +1%	1 502 +0%	1 506 +0%	1 515 +1%	1 529 +1%	1 531 +0%	1 539 +1%	1 522 -1%	1 531 +1%	1 542 +1%	1 566 +2%	1 590 +2%	1 609 +1%	1 628 +1%	1 624 0%	1 612 -1%	1 579 -2%	1 577 0%	1 586 +1%	1 612 +2%	1 632 +1%	1 637 +0%	1 629 0%	1 641 +1%	1 679 +2%	1 692 +1%	1 729 +2%	1 729 +0%	1 714 -1%	1 688 -1%	1 672 -1%	1 529 -9%	1 458 -5%	1 385 -5%	1 320 -5%	1 405 +6%	1 461 +4%	1 596 +9%	1 747 +9%	2 023 +16%	2 299 +14%	2 465 +7%	2 474 +0%	2 302 -7%	2 103 -9%	1 953 -7%	1 988 +2%	2 039 +3%	2 061 +1%	2 088 +1%	2 081 0%	2 042 -2%	2 009 -2%
Gross Profit
Cost of Revenue	(629)	(391)	(387)	(380)	(637)	(381)	(392)	(161)	(180)	(180)	(197)	(231)	(248)	(374)	(785)	(493)	(633)	0	(774)	(512)	(532)	(730)	(854)	(870)	(888)	(923)	(939)	(959)	(986)	(988)	(1 002)	(1 016)	(1 043)	(1 073)	(1 075)	(1 095)	(1 080)	(1 094)	(1 098)	(1 120)	(1 116)	(1 117)	(669)	(1 093)	(1 079)	(1 058)	(664)	(1 071)	(1 071)	(1 077)	(677)	(1 050)	(1 068)	(1 091)	(656)	(1 040)	(941)	(835)	(714)	(711)	(664)	(637)	(602)	(573)	(596)	(591)	(628)	(665)	(729)	(819)	(888)	(938)	(940)	(916)	(872)	(886)	(867)	(874)	(884)	(875)	(895)	(894)
Gross Profit	457 N/A	688 +50%	657 -5%	647 -1%	365 -44%	603 +65%	614 +2%	98 -84%	350 +258%	371 +6%	369 0%	356 -4%	346 -3%	493 +42%	351 -29%	634 +81%	479 -24%	0 N/A	356 N/A	360 +1%	425 +18%	572 +35%	554 -3%	590 +6%	580 -2%	555 -4%	571 +3%	513 -10%	505 -1%	514 +2%	500 -3%	489 -2%	472 -4%	457 -3%	456 0%	444 -2%	442 -1%	438 -1%	444 +1%	446 +0%	474 +6%	492 +4%	959 +95%	531 -45%	533 +0%	521 -2%	913 +75%	515 -44%	540 +5%	555 +3%	959 +73%	580 -40%	573 -1%	588 +3%	1 036 +76%	689 -34%	788 +14%	878 +11%	974 +11%	961 -1%	865 -10%	821 -5%	783 -5%	747 -5%	809 +8%	870 +7%	968 +11%	1 083 +12%	1 294 +20%	1 480 +14%	1 576 +6%	1 535 -3%	1 362 -11%	1 187 -13%	1 081 -9%	1 103 +2%	1 172 +6%	1 187 +1%	1 204 +1%	1 206 +0%	1 147 -5%	1 115 -3%
Operating Income
Operating Expenses	(266)	(504)	(499)	(515)	(254)	(511)	(527)	(44)	(249)	(259)	(247)	(238)	(244)	(341)	(170)	(482)	(344)	(999)	(219)	(498)	(500)	(312)	(268)	(284)	(300)	(298)	(305)	(240)	(224)	(224)	(213)	(222)	(205)	(204)	(225)	(216)	(222)	(224)	(229)	(228)	(240)	(231)	(680)	(249)	(283)	(286)	(646)	(267)	(265)	(284)	(704)	(318)	(300)	(294)	(736)	(386)	(497)	(609)	(745)	(750)	(708)	(689)	(659)	(632)	(655)	(683)	(737)	(791)	(867)	(938)	(966)	(925)	(848)	(770)	(705)	(731)	(762)	(774)	(819)	(844)	(861)	(881)
Selling, General & Administrative	(109)	(120)	(105)	(111)	(96)	(99)	(112)	(44)	(60)	(69)	(56)	(32)	(65)	(64)	(85)	(86)	(92)	(115)	(113)	(107)	(109)	(119)	(133)	(160)	(160)	(166)	(173)	(147)	(144)	(145)	(128)	(128)	(116)	(106)	(113)	(102)	(107)	(106)	(134)	(133)	(141)	(132)	(155)	(140)	(152)	(154)	(145)	(150)	(156)	(169)	(156)	(179)	(165)	(163)	(162)	(112)	(108)	(119)	(178)	(164)	(158)	(154)	(162)	(161)	(170)	(176)	(180)	(187)	(198)	(206)	(216)	(216)	(212)	(210)	(197)	(204)	(209)	(227)	(232)	(235)	(241)	(235)
Depreciation & Amortization	(144)	(144)	(145)	(144)	(144)	(141)	(128)	0	0	0	0	(16)	(43)	(62)	(77)	(82)	(78)	(85)	(112)	(129)	(141)	(139)	(121)	(116)	(115)	(117)	(125)	(117)	(110)	(111)	(114)	(115)	(112)	(112)	(103)	(102)	(104)	(108)	(112)	(119)	(121)	(125)	(122)	(125)	(147)	(148)	(121)	(138)	(121)	(123)	(139)	(136)	(135)	(130)	(139)	(142)	(143)	(144)	(139)	(139)	(142)	(147)	(143)	(135)	(128)	(121)	(122)	(124)	(125)	(126)	(161)	(161)	(163)	(166)	(136)	(140)	(145)	(152)	(160)	(167)	(170)	(171)
Other Operating Expenses	(12)	(240)	(250)	(259)	(14)	(271)	(288)	0	(189)	(189)	(192)	(191)	(136)	(215)	(9)	(314)	(173)	(800)	6	(261)	(250)	(54)	(15)	(8)	(24)	(16)	(8)	25	30	31	30	22	24	14	(9)	(12)	(11)	(10)	17	24	22	26	(404)	16	15	15	(380)	21	12	7	(409)	(4)	0	(1)	(436)	(133)	(245)	(347)	(429)	(446)	(408)	(388)	(354)	(336)	(357)	(385)	(435)	(480)	(543)	(606)	(589)	(548)	(473)	(395)	(372)	(387)	(408)	(395)	(427)	(442)	(450)	(476)
Operating Income	192 N/A	184 -4%	158 -14%	133 -16%	111 -16%	92 -18%	87 -5%	54 -39%	100 +87%	112 +12%	122 +9%	118 -3%	103 -13%	152 +48%	181 +19%	152 -16%	135 -11%	116 -14%	137 +18%	139 +2%	201 +45%	260 +29%	286 +10%	306 +7%	281 -8%	256 -9%	266 +4%	273 +2%	281 +3%	289 +3%	287 -1%	268 -7%	267 0%	253 -5%	230 -9%	228 -1%	220 -4%	214 -3%	215 +1%	218 +1%	234 +7%	261 +11%	279 +7%	282 +1%	249 -12%	236 -5%	267 +13%	248 -7%	275 +11%	271 -2%	256 -6%	262 +2%	273 +4%	294 +8%	300 +2%	302 +1%	291 -4%	269 -7%	228 -15%	212 -7%	157 -26%	132 -16%	125 -6%	116 -7%	154 +33%	187 +21%	230 +23%	292 +27%	428 +46%	542 +27%	610 +13%	611 +0%	515 -16%	417 -19%	376 -10%	372 -1%	410 +10%	413 +1%	386 -7%	361 -6%	285 -21%	233 -18%
Pre-Tax Income
Interest Income Expense	8	18	21	23	9	34	(1)	(9)	(17)	(16)	(19)	(22)	(22)	0	(51)	(21)	(16)	0	(28)	(11)	(12)	(16)	(22)	(24)	(22)	(23)	(22)	(21)	(23)	(22)	(17)	(17)	(16)	(22)	(25)	(21)	(26)	(22)	(35)	(36)	(36)	(54)	(33)	(26)	(29)	(6)	(15)	(16)	0	5	(6)	5	(4)	(10)	(10)	(12)	(9)	(10)	(10)	(8)	(12)	(8)	(15)	(22)	(17)	(18)	(17)	(7)	(47)	(58)	(50)	(52)	(16)	(9)	(15)	(21)	(22)	(15)	(22)	(22)	(21)	(29)
Non-Reccuring Items	(1)	(1)	(2)	(5)	4	3	0	0	0	0	0	0	5	8	(0)	7	3	(0)	(5)	(5)	(7)	(10)	(8)	(3)	(4)	(0)	(0)	(3)	1	(0)	(0)	6	3	4	3	(1)	2	1	3	3	2	1	4	3	12	18	(37)	(22)	(29)	(33)	(1)	19	20	20	3	(11)	(14)	(11)	5	4	6	1	16	17	13	10	(1)	(13)	(16)	(31)	(37)	(27)	(26)	(3)	(10)	(7)	(6)	(8)	(7)	(7)	5	3
Total Other Income	(65)	(74)	(72)	(71)	(53)	(69)	(28)	0	0	0	5	10	11	(12)	32	2	(2)	(17)	21	3	0	1	2	4	5	6	6	8	8	8	2	2	1	3	11	3	4	(1)	0	0	(0)	(0)	(18)	(19)	(17)	(16)	(6)	(6)	(16)	(16)	(2)	(14)	(7)	(7)	(12)	(9)	(11)	(8)	(9)	(13)	(6)	(8)	0	4	0	(0)	(1)	(5)	(5)	(7)	(7)	(3)	(4)	(4)	(4)	(4)	0	2	(4)	(3)	(8)	(9)
Pre-Tax Income	134 N/A	127 -5%	106 -17%	80 -24%	70 -12%	60 -14%	58 -3%	44 -24%	84 +90%	98 +16%	109 +11%	106 -2%	97 -9%	147 +53%	162 +10%	139 -14%	121 -13%	99 -18%	125 +25%	126 +1%	182 +45%	235 +29%	258 +10%	283 +10%	260 -8%	239 -8%	250 +5%	257 +3%	267 +4%	275 +3%	271 -2%	259 -4%	255 -2%	238 -7%	220 -8%	209 -5%	199 -5%	191 -4%	184 -4%	185 +0%	200 +8%	208 +4%	233 +12%	241 +4%	215 -11%	231 +7%	210 -9%	204 -3%	230 +13%	227 -1%	247 +9%	272 +10%	282 +4%	296 +5%	281 -5%	270 -4%	256 -6%	241 -6%	215 -11%	195 -9%	146 -25%	117 -20%	126 +8%	114 -9%	151 +32%	179 +19%	212 +18%	266 +26%	359 +35%	446 +24%	516 +16%	528 +2%	468 -11%	401 -14%	347 -13%	339 -2%	383 +13%	392 +2%	353 -10%	330 -7%	261 -21%	198 -24%
Net Income
Tax Provision	(46)	(44)	(37)	(30)	(3)	2	1	(8)	(30)	(40)	(32)	(30)	(21)	(30)	(30)	(20)	(18)	(13)	(20)	(16)	(34)	(48)	(47)	(54)	(43)	(38)	(54)	(60)	(63)	(62)	(59)	(55)	(51)	(37)	(10)	(3)	4	2	(3)	(3)	(8)	(18)	(36)	(41)	(34)	(42)	7	3	(3)	1	(40)	(46)	(51)	(63)	(56)	(49)	(55)	(40)	(46)	(45)	(28)	(21)	(17)	(12)	(21)	(31)	(40)	(68)	(90)	(118)	(124)	(115)	(100)	(78)	(72)	(72)	(87)	(76)	(66)	(59)	(48)	(34)
Income from Continuing Operations	88	83	69	50	67	62	59	36	55	58	77	77	76	117	131	120	102	86	105	109	148	187	211	230	218	201	196	197	205	213	211	204	203	201	210	206	203	193	182	182	191	190	197	200	182	189	217	207	228	228	208	226	231	234	225	221	201	201	168	150	117	96	109	102	130	148	171	199	269	328	393	414	368	323	275	267	296	316	287	272	214	164
Income to Minority Interest	2	2	2	1	0	(0)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(1)	1	1	0	1	0	(1)	0	0	(0)	(0)	0	(0)	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income (Common)	90 N/A	85 -5%	71 -16%	51 -28%	67 +31%	61 -8%	59 -4%	36 -38%	55 +51%	58 +5%	77 +33%	77 N/A	76 -1%	117 +54%	131 +12%	120 -9%	102 -15%	86 -16%	105 +22%	109 +4%	148 +36%	187 +26%	211 +13%	230 +9%	218 -5%	200 -8%	196 -2%	197 +0%	204 +4%	212 +4%	211 -1%	204 -4%	203 0%	201 -1%	210 +5%	206 -2%	203 -2%	193 -5%	182 -6%	182 +0%	191 +5%	190 -1%	196 +3%	199 +2%	181 -9%	189 +4%	218 +15%	208 -4%	228 +10%	229 +0%	208 -9%	225 +8%	231 +3%	234 +1%	225 -4%	221 -2%	201 -9%	201 +0%	168 -16%	150 -11%	117 -22%	96 -18%	109 +14%	102 -7%	106 +4%	125 +18%	171 +37%	198 +16%	269 +35%	328 +22%	393 +20%	414 +5%	368 -11%	323 -12%	275 -15%	267 -3%	296 +11%	316 +7%	287 -9%	272 -5%	214 -21%	164 -23%
EPS (Diluted)	0.12 N/A	0.11 -8%	0.09 -18%	0.06 -33%	0.09 +50%	0.07 -22%	0.07 N/A	0.05 -29%	0.07 +40%	0.07 N/A	0.1 +43%	0.1 N/A	0.1 N/A	0.15 +50%	0.17 +13%	0.16 -6%	0.14 -12%	0.12 -14%	0.14 +17%	0.14 N/A	0.19 +36%	0.24 +26%	0.28 +17%	0.3 +7%	0.28 -7%	0.26 -7%	0.26 N/A	0.26 N/A	0.27 +4%	0.28 +4%	0.29 +4%	0.27 -7%	0.27 N/A	0.27 N/A	0.29 +7%	0.28 -3%	0.28 N/A	0.27 -4%	0.25 -7%	0.26 +4%	0.27 +4%	0.27 N/A	0.27 N/A	0.28 +4%	0.26 -7%	0.27 +4%	0.31 +15%	0.3 -3%	0.32 +7%	0.32 N/A	0.29 -9%	0.31 +7%	0.32 +3%	0.32 N/A	0.31 -3%	0.3 -3%	0.28 -7%	0.28 N/A	0.24 -14%	0.21 -13%	0.16 -24%	0.14 -12%	0.15 +7%	0.14 -7%	0.14 N/A	0.17 +21%	0.24 +41%	0.28 +17%	0.38 +36%	0.46 +21%	0.55 +20%	0.58 +5%	0.52 -10%	0.45 -13%	0.39 -13%	0.38 -3%	0.42 +11%	0.45 +7%	0.4 -11%	0.38 -5%	0.3 -21%	0.23 -23%

Income Statement Balance Sheet Cash Flow Statement

Navigator Company SA
ELI:NVG

Income Statement

Earnings Waterfall
Navigator Company SA

Income Statement
Navigator Company SA

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Navigator Company SA ELI:NVG

Income Statement

Earnings Waterfall Navigator Company SA

Income Statement Navigator Company SA

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Navigator Company SA
ELI:NVG

Earnings Waterfall
Navigator Company SA

Income Statement
Navigator Company SA