Navtech financials at a glance
| Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2011 | 2012 | 2013 | 2014 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥170.97M | ¥336.96M | ¥600.50M | ¥712.50M | ¥717.97M | ¥765.01M | ¥928.55M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
43.36% | 43.22% | 36.34% | 40.58% | 43.89% | 44.80% | 44.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
¥38.89M | ¥66.24M | ¥89.04M | ¥120.09M | ¥68.16M | ¥5.77M | ¥-42.65M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| OM | Operating Margin |
|
22.75% | 19.66% | 14.83% | 16.86% | 9.49% | 0.75% | -4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
¥47.63M | ¥59.06M | ¥48.43M | ¥94.57M | ¥115.44M | ¥201.10M | ¥205.73M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| EPS | Earnings Per Share |
|
¥0.10 | ¥0.12 | ¥0.09 | ¥0.18 | ¥0.11 | ¥0.31 | ¥0.31 | ||||||
| Div. | Dividends |
|
¥0.02 | ¥0.02 | ¥0.02 | ¥0.05 | ¥0.03 | ¥0.04 | ¥0.04 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
20.00% | 16.67% | 22.22% | 27.78% | 27.27% | 12.90% | 12.90% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
478.8m | 527.78m | 535.33m | 537.25m | 641.9m | 639.12m | 729.98m | 733.29m | 0m | 0m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥20.35M | ¥32.66M | ¥76.31M | ¥28.05M | ¥189.07M | ¥255.40M | ¥103.58M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| CS | Cap Spending |
|
¥-46.79M | ¥-95.16M | ¥-161.10M | ¥-432.83M | ¥-669.68M | ¥-347.24M | ¥-432.40M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-26.44M | ¥-62.50M | ¥-84.79M | ¥-404.78M | ¥-480.61M | ¥-91.84M | ¥-328.82M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.06 | ¥-0.13 | ¥-0.16 | ¥-0.77 | ¥-0.75 | ¥-0.14 | ¥-0.89 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |