NagaCorp Ltd. (HKG:3918)
Hong Kong · Delayed Price · Currency is HKD 6.27
+0.07 (1.13%)
Sep 10, 2025, 1:59 PM HKT
NagaCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 573.44 | 528.36 | 501.98 | 435.56 | 213.62 | 878.68 | Upgrade | |
Revenue Growth (YoY) | 8.28% | 5.25% | 15.25% | 103.89% | -75.69% | -49.95% | Upgrade |
Cost of Revenue | 71.87 | 71.67 | 80.35 | 59.6 | 70.1 | 451.68 | Upgrade |
Gross Profit | 501.57 | 456.69 | 421.64 | 375.97 | 143.53 | 427.01 | Upgrade |
Selling, General & Admin | 56.05 | 70.46 | 44.41 | 52.18 | 64.26 | 61.06 | Upgrade |
Other Operating Expenses | 193.65 | 231.08 | 181 | 196.83 | 183.52 | 201.38 | Upgrade |
Operating Expenses | 249.7 | 301.54 | 225.4 | 249.01 | 247.78 | 262.44 | Upgrade |
Operating Income | 251.88 | 155.15 | 196.23 | 126.96 | -104.26 | 164.57 | Upgrade |
Interest Expense | - | -0.57 | -20.71 | -24.26 | -37.14 | -33.23 | Upgrade |
Interest & Investment Income | 10.5 | 6.65 | 2.43 | 1.06 | 0.52 | 0.93 | Upgrade |
Currency Exchange Gain (Loss) | -2.08 | -2.08 | 0.02 | -0.37 | 0.13 | -0.13 | Upgrade |
EBT Excluding Unusual Items | 260.3 | 159.14 | 177.97 | 103.4 | -140.75 | 132.14 | Upgrade |
Asset Writedown | - | -48.85 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 4.07 | - | - | Upgrade |
Pretax Income | 260.3 | 110.29 | 177.97 | 107.47 | -140.75 | 132.14 | Upgrade |
Income Tax Expense | 0.95 | 0.7 | 0.24 | 0.21 | 6.27 | 29.83 | Upgrade |
Net Income | 259.35 | 109.59 | 177.73 | 107.25 | -147.02 | 102.3 | Upgrade |
Net Income to Common | 259.35 | 109.59 | 177.73 | 107.25 | -147.02 | 102.3 | Upgrade |
Net Income Growth | 176.51% | -38.34% | 65.71% | - | - | -80.38% | Upgrade |
Shares Outstanding (Basic) | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade |
Shares Outstanding (Diluted) | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade |
EPS (Basic) | 0.06 | 0.02 | 0.04 | 0.02 | -0.03 | 0.02 | Upgrade |
EPS (Diluted) | 0.06 | 0.02 | 0.04 | 0.02 | -0.03 | 0.02 | Upgrade |
EPS Growth | 176.42% | -38.34% | 66.05% | - | - | -80.38% | Upgrade |
Free Cash Flow | - | 190.68 | 234.25 | 178.33 | -114.3 | 51.29 | Upgrade |
Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.04 | -0.03 | 0.01 | Upgrade |
Dividend Per Share | 0.010 | - | - | - | - | 0.021 | Upgrade |
Dividend Growth | - | - | - | - | - | -74.40% | Upgrade |
Gross Margin | 87.47% | 86.44% | 83.99% | 86.32% | 67.19% | 48.60% | Upgrade |
Operating Margin | 43.92% | 29.36% | 39.09% | 29.15% | -48.80% | 18.73% | Upgrade |
Profit Margin | 45.23% | 20.74% | 35.41% | 24.62% | -68.82% | 11.64% | Upgrade |
Free Cash Flow Margin | - | 36.09% | 46.67% | 40.94% | -53.50% | 5.84% | Upgrade |
EBITDA | 337.98 | 241.45 | 287.19 | 235 | 9.23 | 258.79 | Upgrade |
EBITDA Margin | 58.94% | 45.70% | 57.21% | 53.95% | 4.32% | 29.45% | Upgrade |
D&A For EBITDA | 86.11 | 86.3 | 90.96 | 108.05 | 113.48 | 94.23 | Upgrade |
EBIT | 251.88 | 155.15 | 196.23 | 126.96 | -104.26 | 164.57 | Upgrade |
EBIT Margin | 43.92% | 29.36% | 39.09% | 29.15% | -48.80% | 18.73% | Upgrade |
Effective Tax Rate | 0.36% | 0.63% | 0.13% | 0.20% | - | 22.58% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.