The Navigator revenue and financials

NVG · Euronext Lisbon · EUR

€3.10+0.72%+€0.02

Close · October 14, 2026

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%.

Annual revenue · 2025: €1.98B
  1. €1.6B2021
  2. €2.48B2022
  3. €1.96B2023
  4. €2.1B2024
  5. €1.98B2025

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets3,3893,2673,1893,1593,2733,2793,3533,1253,1132,9262,8092,715
Current assets1,0069478979041,0401,0211,107931912964899832
Cash and equivalents17915413011621619428765.461.9190169106
Receivables506431430425444522476479470456409362
Inventory321299306311329306303321314273286319
Net property, plant and equipment1,7641,7101,7031,6671,6421,6271,6301,5651,5461,4251,4141,370
Goodwill421421421421421422423484482381381411
Other intangible assets13313310810811014712061.663.480.846.244.7
Current liabilities777637636686810812891779831697632666
Accounts payable703318298318340—321306308156284306
Long-term debt835791762717736687724567572529560568
Total debt1,0079639669921,000———————
Total liabilities1,9881,8131,7751,7701,9131,8781,9971,7181,7791,5371,4941,471
Total equity (incl. minority)1,4021,4541,4131,3881,3601,4011,3561,4071,3341,3891,3161,244
Retained earnings885926922873838882846885810865797714
Minority interest0.40.40.40.40.40.40.40.30.30.30.30.3