NagaCorp Ltd. (HKG:3918)
Hong Kong
· Delayed Price · Currency is HKD 2.880
+0.270 (10.34%)
Apr 8, 2025, 4:08 PM HKT
NagaCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 528.36 | 501.98 | 435.56 | 213.62 | 878.68 | Upgrade
|
Revenue Growth (YoY) | 5.25% | 15.25% | 103.89% | -75.69% | -49.95% | Upgrade
|
Cost of Revenue | 71.67 | 80.35 | 59.6 | 70.1 | 451.68 | Upgrade
|
Gross Profit | 456.69 | 421.64 | 375.97 | 143.53 | 427.01 | Upgrade
|
Selling, General & Admin | 70.46 | 44.41 | 52.18 | 64.26 | 61.06 | Upgrade
|
Other Operating Expenses | 224.43 | 181 | 196.83 | 183.52 | 201.38 | Upgrade
|
Operating Expenses | 294.89 | 225.4 | 249.01 | 247.78 | 262.44 | Upgrade
|
Operating Income | 161.79 | 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 | - | 2.43 | 1.06 | 0.52 | 0.93 | Upgrade
|
Currency Exchange Gain (Loss) | -2.08 | 0.02 | -0.37 | 0.13 | -0.13 | Upgrade
|
EBT Excluding Unusual Items | 159.14 | 177.97 | 103.4 | -140.75 | 132.14 | Upgrade
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Asset Writedown | -48.85 | - | - | - | - | Upgrade
|
Other Unusual Items | - | - | 4.07 | - | - | Upgrade
|
Pretax Income | 110.29 | 177.97 | 107.47 | -140.75 | 132.14 | Upgrade
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Income Tax Expense | 0.7 | 0.24 | 0.21 | 6.27 | 29.83 | Upgrade
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Net Income | 109.59 | 177.73 | 107.25 | -147.02 | 102.3 | Upgrade
|
Net Income to Common | 109.59 | 177.73 | 107.25 | -147.02 | 102.3 | Upgrade
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Net Income Growth | -38.34% | 65.71% | - | - | -80.38% | Upgrade
|
Shares Outstanding (Basic) | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade
|
Shares Outstanding (Diluted) | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade
|
EPS (Basic) | 0.02 | 0.04 | 0.02 | -0.03 | 0.02 | Upgrade
|
EPS (Diluted) | 0.02 | 0.04 | 0.02 | -0.03 | 0.02 | Upgrade
|
EPS Growth | -38.34% | 66.05% | - | - | -80.38% | Upgrade
|
Free Cash Flow | - | 234.25 | 178.33 | -114.3 | 51.29 | Upgrade
|
Free Cash Flow Per Share | - | 0.05 | 0.04 | -0.03 | 0.01 | Upgrade
|
Dividend Per Share | - | - | - | - | 0.021 | Upgrade
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Dividend Growth | - | - | - | - | -74.40% | Upgrade
|
Gross Margin | 86.44% | 83.99% | 86.32% | 67.19% | 48.60% | Upgrade
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Operating Margin | 30.62% | 39.09% | 29.15% | -48.80% | 18.73% | Upgrade
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Profit Margin | 20.74% | 35.41% | 24.62% | -68.82% | 11.64% | Upgrade
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Free Cash Flow Margin | - | 46.67% | 40.94% | -53.50% | 5.84% | Upgrade
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EBITDA | 252.75 | 287.19 | 235 | 9.23 | 258.79 | Upgrade
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EBITDA Margin | 47.84% | 57.21% | 53.95% | 4.32% | 29.45% | Upgrade
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D&A For EBITDA | 90.96 | 90.96 | 108.05 | 113.48 | 94.23 | Upgrade
|
EBIT | 161.79 | 196.23 | 126.96 | -104.26 | 164.57 | Upgrade
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EBIT Margin | 30.62% | 39.09% | 29.15% | -48.80% | 18.73% | Upgrade
|
Effective Tax Rate | 0.63% | 0.13% | 0.20% | - | 22.58% | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.