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Navigator Global Investments Limited
NGI.AX•ASX
Financial Services
Asset Management - Global
A$1.77
A$0.06(3.51%)
Navigator Global Investments Limited (NGI.AX) Financial Performance & Statements
Review Navigator Global Investments Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.07%
↓ 5.07%
Operating Income Growth
-24.16%
↓ 24.16%
Net Income Growth
25.59%
↑ 25.59%
Operating Cash Flow Growth
4.76%
↑ 4.76%
Operating Margin
44.26%
↑ 44.26%
Gross Margin
45.39%
↑ 45.39%
Net Profit Margin
49.14%
↑ 49.14%
ROE
21.06%
↑ 21.06%
ROIC
17.000%
↑ 17.000%
Navigator Global Investments Limited (NGI.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Navigator Global Investments Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $224.07M | $133.89M | $169.57M | $81.09M |
| Cost of Revenue | $120.27M | $59.008M | $72.67M | $26.74M |
| Gross Profit | $103.80M | $74.88M | $96.89M | $54.35M |
| Gross Profit Ratio | $0.46 | $0.56 | $0.57 | $0.67 |
| R&D Expenses | $519709.00 | $617711.00 | $466947.00 | $224461.00 |
| SG&A Expenses | $4.08M | $64.02M | $6.48M | $31.50M |
| Operating Expenses | $4.60M | $44.46M | $43.05M | $7.36M |
| Total Costs & Expenses | $128.57M | $133.89M | $107.05M | $59.17M |
| Interest Income | $95.51M | $617711.00 | $466947.00 | $224461.00 |
| Interest Expense | $0.00 | $1.91M | $24576.00 | $2.76M |
| Depreciation & Amortization | $4.08M | $3.63M | $3.002M | $2.59M |
| EBITDA | $99.58M | $3.63M | $65.52M | $24.51M |
| EBITDA Ratio | $0.44 | $0.03 | $0.39 | $0.30 |
| Operating Income | $95.51M | $1042.00 | $62.51M | $21.92M |
| Operating Income Ratio | $0.43 | $0.00 | $0.37 | $0.27 |
| Other Income/Expenses (Net) | -$8.40M | -$5.15M | -$4.02M | -$2.63M |
| Income Before Tax | $87.11M | -$5.15M | $58.50M | $19.29M |
| Income Before Tax Ratio | $0.39 | -$0.04 | $0.34 | $0.24 |
| Income Tax Expense | $9.36M | $6.59M | $3.73M | $4.80M |
| Net Income | $78.27M | -$11.43M | $20.43M | $15.03M |
| Net Income Ratio | $0.35 | -$0.09 | $0.12 | $0.19 |
| EPS | $0.21 | -$0.05 | $0.08 | $0.06 |
| Diluted EPS | $0.20 | -$0.05 | $0.06 | $0.05 |
| Weighted Avg Shares Outstanding | $365.93M | $243.69M | $252.23M | $251.27M |
| Weighted Avg Shares Outstanding (Diluted) | $397.52M | $243.69M | $326.008M | $326.008M |
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