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
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
Revenue	573.44	528.36	501.98	435.56	213.62	878.68
Revenue Growth (YoY)	8.28%	5.25%	15.25%	103.89%	-75.69%	-49.95%
Cost of Revenue	71.87	71.67	80.35	59.6	70.1	451.68
Gross Profit	501.57	456.69	421.64	375.97	143.53	427.01
Selling, General & Admin	56.05	70.46	44.41	52.18	64.26	61.06
Other Operating Expenses	193.65	231.08	181	196.83	183.52	201.38
Operating Expenses	249.7	301.54	225.4	249.01	247.78	262.44
Operating Income	251.88	155.15	196.23	126.96	-104.26	164.57
Interest Expense	-	-0.57	-20.71	-24.26	-37.14	-33.23
Interest & Investment Income	10.5	6.65	2.43	1.06	0.52	0.93
Currency Exchange Gain (Loss)	-2.08	-2.08	0.02	-0.37	0.13	-0.13
EBT Excluding Unusual Items	260.3	159.14	177.97	103.4	-140.75	132.14
Asset Writedown	-	-48.85	-	-	-	-
Other Unusual Items	-	-	-	4.07	-	-
Pretax Income	260.3	110.29	177.97	107.47	-140.75	132.14
Income Tax Expense	0.95	0.7	0.24	0.21	6.27	29.83
Net Income	259.35	109.59	177.73	107.25	-147.02	102.3
Net Income to Common	259.35	109.59	177.73	107.25	-147.02	102.3
Net Income Growth	176.51%	-38.34%	65.71%	-	-	-80.38%
Shares Outstanding (Basic)	4,423	4,423	4,423	4,423	4,423	4,423
Shares Outstanding (Diluted)	4,423	4,423	4,423	4,423	4,423	4,423
EPS (Basic)	0.06	0.02	0.04	0.02	-0.03	0.02
EPS (Diluted)	0.06	0.02	0.04	0.02	-0.03	0.02
EPS Growth	176.42%	-38.34%	66.05%	-	-	-80.38%
Free Cash Flow	173.75	190.68	234.25	178.33	-114.3	51.29
Free Cash Flow Per Share	0.04	0.04	0.05	0.04	-0.03	0.01
Dividend Per Share	0.010	-	-	-	-	0.021
Dividend Growth	-	-	-	-	-	-74.40%
Gross Margin	87.47%	86.44%	83.99%	86.32%	67.19%	48.60%
Operating Margin	43.92%	29.36%	39.09%	29.15%	-48.80%	18.73%
Profit Margin	45.23%	20.74%	35.41%	24.62%	-68.82%	11.64%
Free Cash Flow Margin	30.30%	36.09%	46.67%	40.94%	-53.50%	5.84%
EBITDA	337.37	241.45	287.19	235	9.23	258.79
EBITDA Margin	58.83%	45.70%	57.21%	53.95%	4.32%	29.45%
D&A For EBITDA	85.49	86.3	90.96	108.05	113.48	94.23
EBIT	251.88	155.15	196.23	126.96	-104.26	164.57
EBIT Margin	43.92%	29.36%	39.09%	29.15%	-48.80%	18.73%
Effective Tax Rate	0.36%	0.63%	0.13%	0.20%	-	22.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.