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Navigator Global Investments Ltd
Nakaraang pagsara
€0.90
Sakop ng araw
€0.91 - €0.91
Sakop ng taon
€0.79 - €1.26
Market cap
819.88M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 24.00M | 18.66% |
Gastos sa pagpapatakbo | 1.87M | -38.45% |
Net na kita | 38.63M | 271.79% |
Net profit margin | 160.96 | 213.33% |
Kita sa bawat share | — | — |
EBITDA | 5.47M | 72.27% |
Aktuwal na % ng binabayarang buwis | 10.68% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 61.62M | -9.14% |
Kabuuang asset | 787.85M | 3.27% |
Kabuuang sagutin | 124.64M | -63.49% |
Kabuuang equity | 663.21M | — |
Natitirang share | 488.65M | — |
Presyo para makapag-book | 0.66 | — |
Return on assets | 1.41% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 38.63M | 271.79% |
Cash mula sa mga operasyon | 25.03M | -4.00% |
Cash mula sa pag-invest | -6.45M | -9.55% |
Cash mula sa financing | -19.49M | -83.80% |
Net change in cash | -1.49M | -115.37% |
Malayang cash flow | 3.13M | 460.75% |
Tungkol
Navigator Global Investments is an Australian alternative investment management company headquartered in Toowong, Brisbane. It has been publicly traded on the Australian Securities Exchange since 2006. Wikipedia
Itinatag
1998
Website
Mga Empleyado
286