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 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 78.8 | 118 | 36.2 | 131 | 110 | 62.7 | 155 | 83.6 | 85.5 | 94.5 | 35.0 | 154 |
| Depreciation and amortization | 41.5 | 43.9 | 41.6 | 42.7 | 46.2 | 41.0 | 37.7 | 35.0 | 38.6 | 33.6 | 32.6 | 31.5 |
| Capital expenditure | -48.5 | -50.9 | -58.2 | -68.1 | -86.4 | -53.5 | -48.8 | -35.1 | -43.9 | -72.6 | -57.4 | -27.2 |
| Investing cash flow | -48.5 | -51.2 | -58.2 | -66.8 | -86.4 | -53.4 | -200 | -35.1 | -35.5 | -72.5 | -33.4 | -115 |
| Financing cash flow | -7.1 | -52.2 | -78.5 | -157 | 197 | -5.8 | -84.3 | -27.2 | 18.5 | -13.3 | -235 | -57.5 |
| Dividends paid | — | 0.0 | -75.0 | -100.0 | — | — | -150 | — | — | — | -200 | — |
| Debt issued | 35.0 | 281 | 0.0 | 1.0 | 201 | -2.7 | 104 | 50.0 | 15.0 | -105 | 105 | — |
| Debt repaid | -43.0 | -333 | -11.1 | -57.5 | -11.0 | -19.6 | -30.0 | -79.6 | -12.2 | 87.5 | -141 | -52.2 |
| Effect of exchange rates | 0.0 | 0.1 | 0.1 | -0.6 | 0.5 | -0.2 | 0.9 | -0.9 | 0.4 | 0.2 | 1.0 | -0.7 |
| Net change in cash | 23.3 | 14.7 | -100 | -93.1 | 221 | 3.4 | -128 | 20.5 | 63.1 | 8.8 | -227 | -18.8 |
| Free cash flow | 30.3 | 67.1 | -22.0 | 63.1 | 23.7 | 9.3 | 106 | 48.6 | 41.6 | 21.9 | -22.4 | 127 |
| Levered free cash flow | 14.5 | 83.8 | -93.8 | -46.5 | 114 | -20.7 | 80.2 | 68.5 | -25.3 | -25.4 | -86.0 | 151 |