The Navigator revenue and financials
€3.10Change from previous close: +0.72%Absolute change: +€0.02
In the fiscal year ended December 2025, The Navigator reported revenue of €1.98B (−5.81% year over year). Net income was €144.67M, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.81%
- 2025 vs 2024
- Net income growth
- −49.58%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 13.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 333 | 411 | 369 | 626 | 354 |
| Depreciation and amortization | 169 | 160 | 136 | 161 | 122 |
| Capital expenditure | -236 | -224 | -201 | -121 | -86.8 |
| Investing cash flow | -237 | -375 | -256 | -122 | -95.9 |
| Financing cash flow | -252 | 79.8 | -288 | -401 | -321 |
| Dividends paid | -175 | -150 | -200 | -250 | -150 |
| Debt issued | 396 | 352 | 15.0 | 430 | — |
| Debt repaid | -458 | -125 | -107 | -533 | — |
| Effect of exchange rates | -0.9 | 0.4 | 0.9 | 1.6 | 0.1 |
| Net change in cash | -156 | 117 | -174 | 104 | -63.2 |
| Free cash flow | 96.6 | 188 | 168 | 505 | 267 |
| Levered free cash flow | -51.0 | 242 | 19.5 | 388 | 135 |