The Navigator Company
ISIN
PTPTI0AM0006
Ticker
PO9
Sector
Sub-Industry
Country
Portugal
Year Founded
2001
ISIN
PTPTI0AM0006
Ticker
PO9
Sector
Sub-Industry
Country
Portugal
Year Founded
2001
Navigator is an integrated forest producer, whose end products are pulp & paper, tissue, and energy. Its operations are based at modern, large-scale industrial units that use state-of-the-art technology and are a benchmark for quality in the sector.
We are Portugal’s third largest exporter and also the largest national added value generator, accounting for approximately 1% of GDP, about 3%% of all Portuguese exports of goods and near 6% Portuguese containerized cargo.
Currently, our total annual production capacity is near to 1.6 million tons of paper, 1.5 million tons of pulp each year, of which roughly 80% is integrated into paper production, 130 thousands of Tissue and 2.5 TWh of electricity per annum.
Our products are shipped to approximately 130 countries in five continents, with emphasis on Europe and the USA, thus achieving the widest international presence among Portuguese companies.
The Navigator Company is also a leading operator in the biomass energy sector.
2,278
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 2,553,422,764.00 | 2,527,311,551.00 | 2,912,028,095.00 | 2,809,152,719.00 |
| Noncurrent Assets | N/A | 1,839,032,752.00 | 1,782,588,066.00 | 1,754,855,139.00 | 1,910,070,883.00 |
| Property Plant And Equipment | N/A | 1,183,949,592.00 | 1,145,244,507.00 | 1,099,689,407.00 | 1,233,223,791.00 |
| Investment Property | N/A | 94,236.00 | 92,589.00 | 90,943.00 | 463,404.00 |
| Goodwill | N/A | 377,339,466.00 | 377,339,466.00 | 377,339,466.00 | 381,496,008.00 |
| Intangible Assets Other Than Goodwill | N/A | 11,912,684.00 | 24,752,529.00 | 44,813,091.00 | 46,198,240.00 |
| Noncurrent Biological Assets | N/A | 148,584,452.00 | 147,324,061.00 | 122,499,875.00 | 115,591,979.00 |
| Noncurrent Receivables | N/A | 34,696,105.00 | 8,604,547.00 | 25,282,858.00 | 44,399,506.00 |
| Deferred Tax Assets | N/A | 30,629,217.00 | 28,037,408.00 | 27,204,659.00 | 23,653,501.00 |
| Current Assets | N/A | 714,390,012.00 | 744,723,485.00 | 1,157,172,956.00 | 899,081,836.00 |
| Inventories | N/A | 176,735,137.00 | 186,550,658.00 | 298,729,217.00 | 286,490,362.00 |
| Trade And Other Current Receivables | N/A | 231,772,282.00 | 317,882,760.00 | 499,143,408.00 | 424,740,973.00 |
| Current Tax Assets Current | N/A | 3,482,762.00 | 1,118,815.00 | 16,216,543.00 | 18,385,534.00 |
| Cash and cash equivalents | 161,880,403.00 | 302,399,831.00 | 239,171,252.00 | 343,083,788.00 | 169,464,967.00 |
| Equity And Liabilities | N/A | 2,553,422,764.00 | 2,527,311,551.00 | 2,912,028,095.00 | 2,809,152,719.00 |
| Equity | 1,027,419,094.00 | 1,026,201,689.00 | 1,045,114,080.00 | 1,259,707,514.00 | 1,315,572,833.00 |
| Issued Capital | N/A | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 392,537,070.00 | 274,923,820.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 224,049,919.00 | 418,633,191.00 |
| Treasury Shares | N/A | 20,189,264.00 | 0.00 | N/A | N/A |
| Statutory Reserve | N/A | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,025,926,507.00 | 1,044,827,184.00 | 1,259,409,537.00 | 1,315,245,815.00 |
| Noncontrolling Interests | N/A | 275,182.00 | 286,896.00 | 297,977.00 | 327,018.00 |
| Liabilities | N/A | 1,527,221,075.00 | 1,482,197,471.00 | 1,652,320,581.00 | 1,493,579,886.00 |
| Noncurrent Liabilities | N/A | 890,519,580.00 | 924,013,185.00 | 862,531,404.00 | 861,298,191.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 12,562,465.00 | 5,674,918.00 | 2,835,730.00 | 0.00 |
| Other Longterm Provisions | N/A | 23,409,335.00 | 26,752,081.00 | 28,432,877.00 | 27,837,286.00 |
| Noncurrent Payables | N/A | 30,234,237.00 | 37,014,427.00 | 34,852,398.00 | 114,670,790.00 |
| Deferred Tax Liabilities | N/A | 85,962,014.00 | 92,528,775.00 | 98,314,430.00 | 95,856,013.00 |
| Longterm Borrowings | N/A | 690,878,427.00 | 714,625,892.00 | 643,006,886.00 | 560,085,341.00 |
| Current Liabilities | N/A | 636,701,495.00 | 558,184,286.00 | 789,789,177.00 | 632,281,695.00 |
| Trade And Other Current Payables | N/A | 303,649,690.00 | 393,161,894.00 | 575,467,689.00 | 503,046,782.00 |
| Current Tax Liabilities Current | N/A | 35,911,632.00 | 39,880,402.00 | 125,474,686.00 | 22,827,731.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 1,385,360,624.00 | 1,595,870,445.00 | 2,464,624,691.00 | 1,953,242,900.00 |
| Other Income | 38,960,170.00 | 31,380,233.00 | 71,158,532.00 | 80,315,713.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 32,545,175.00 | -1,612,980.00 | -80,484,007.00 | 23,719,799.00 |
| Services Expense | 392,254,701.00 | 449,402,361.00 | 626,158,733.00 | 422,373,519.00 |
| Employee Benefits Expense | 132,129,704.00 | 155,015,795.00 | 186,239,235.00 | 172,252,203.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 142,772,875.00 | 121,999,345.00 | 161,277,579.00 | 136,198,800.00 |
| Other Expense By Nature | 28,973,873.00 | 38,674,036.00 | 73,837,092.00 | 58,241,591.00 |
| Profit Loss From Operating Activities | 140,424,638.00 | 229,574,041.00 | 573,459,753.00 | 366,355,183.00 |
| Finance Income | 7,971,811.00 | 3,430,634.00 | 1,688,981.00 | 14,033,284.00 |
| Finance Costs | 22,657,443.00 | 21,207,843.00 | 58,671,991.00 | 33,353,202.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 125,739,006.00 | 211,796,832.00 | 516,476,743.00 | 347,035,265.00 |
| Income Tax Expense Continuing Operations | 16,522,754.00 | 40,378,319.00 | 123,937,812.00 | 72,086,123.00 |
| Profit (loss) | 109,216,252.00 | 171,418,513.00 | 392,538,931.00 | 274,949,142.00 |
| Profit Loss Attributable To Owners Of Parent | 109,213,720.00 | 171,411,455.00 | 392,537,070.00 | 274,923,820.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,532.00 | 7,058.00 | 1,861.00 | 25,322.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 109,216,252.00 | 171,418,513.00 | 392,538,931.00 | 274,949,142.00 |
| Cash Flows From Used In Operations | N/A | 319,283,048.00 | 308,818,574.00 | 640,623,035.00 | 447,765,251.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -19,422,440.00 | 20,649,602.00 | 64,765,380.00 | 162,921,486.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 18,265,756.00 | 65,584,535.00 | 49,902,600.00 | 84,296,005.00 |
| Cash Flows From Used In Operating Activities | N/A | 356,971,244.00 | 353,753,507.00 | 625,760,255.00 | 369,139,770.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 96,055.00 | 27,529,156.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 55,210,602.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,122,990.00 | 3,065,224.00 | 1,066,465.00 | 658,527.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 94,195,589.00 | 86,841,984.00 | 120,784,217.00 | 201,067,497.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,611,698.00 | 17,416,194.00 | 3,288,016.00 | 522,645.00 |
| Interest Received Classified As Investing Activities | N/A | 5,256,538.00 | 5,308,813.00 | 853,005.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -92,427,759.00 | -95,884,141.00 | -122,152,763.00 | -256,142,217.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 240,000,000.00 | 147,500,000.00 | 430,000,000.00 | 15,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 133,194,444.00 | 291,527,778.00 | 533,070,676.00 | 107,276,122.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,789,630.00 | 8,965,290.00 | 8,837,422.00 | 10,694,178.00 |
| Dividends Paid Classified As Financing Activities | N/A | 99,138,920.00 | 149,561,800.00 | 131,632,875.00 | 199,984,679.00 |
| Interest Paid Classified As Financing Activities | N/A | 20,907,437.00 | 14,161,246.00 | 33,816,287.00 | 4,861,601.00 |
| Cash Flows From Used In Financing Activities | N/A | -122,541,261.00 | -321,188,989.00 | -401,252,604.00 | -287,506,862.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 142,002,224.00 | -63,319,623.00 | 102,354,888.00 | -174,509,309.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,482,795.00 | 91,044.00 | 1,557,648.00 | 890,488.00 |
| Cash and cash equivalents | 161,880,403.00 | 302,399,831.00 | 239,171,252.00 | 343,083,788.00 | 169,464,967.00 |
Please note that some sums might not add up.
PTPTI0AM0006
549300UNIB7M2AXUXS35
PSI-20
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