NagaCorp Ltd. (HKG: 3918)
Hong Kong
· Delayed Price · Currency is HKD 3.680
+0.070 (1.94%)
Oct 10, 2024, 3:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 529.57 | 501.98 | 435.56 | 213.62 | 878.68 | 1,755 | Upgrade
|
| Revenue Growth (YoY) | 15.56% | 15.25% | 103.89% | -75.69% | -49.95% | 19.07% | Upgrade
|
| Cost of Revenue | 79.61 | 80.35 | 59.6 | 70.1 | 451.68 | 909.16 | Upgrade
|
| Gross Profit | 449.96 | 421.64 | 375.97 | 143.53 | 427.01 | 846.3 | Upgrade
|
| Selling, General & Admin | 61.62 | 44.41 | 52.18 | 64.26 | 61.06 | 61.26 | Upgrade
|
| Other Operating Expenses | 227.94 | 181 | 196.83 | 183.52 | 201.38 | 218.54 | Upgrade
|
| Operating Expenses | 289.56 | 225.4 | 249.01 | 247.78 | 262.44 | 279.79 | Upgrade
|
| Operating Income | 160.4 | 196.23 | 126.96 | -104.26 | 164.57 | 566.51 | Upgrade
|
| Interest Expense | -19.97 | -20.71 | -24.26 | -37.14 | -33.23 | -20.21 | Upgrade
|
| Interest & Investment Income | 2.43 | 2.43 | 1.06 | 0.52 | 0.93 | 4.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.37 | 0.13 | -0.13 | 1.06 | Upgrade
|
| EBT Excluding Unusual Items | 142.88 | 177.97 | 103.4 | -140.75 | 132.14 | 551.64 | Upgrade
|
| Other Unusual Items | - | - | 4.07 | - | - | - | Upgrade
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| Pretax Income | 94.03 | 177.97 | 107.47 | -140.75 | 132.14 | 551.64 | Upgrade
|
| Income Tax Expense | 0.23 | 0.24 | 0.21 | 6.27 | 29.83 | 30.36 | Upgrade
|
| Net Income | 93.8 | 177.73 | 107.25 | -147.02 | 102.3 | 521.28 | Upgrade
|
| Net Income to Common | 93.8 | 177.73 | 107.25 | -147.02 | 102.3 | 521.28 | Upgrade
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| Net Income Growth | -31.80% | 65.71% | - | - | -80.37% | 33.46% | 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
|
| Shares Change (YoY) | - | - | 0.00% | 0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.02 | -0.03 | 0.02 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.02 | -0.03 | 0.02 | 0.12 | Upgrade
|
| EPS Growth | -31.82% | 66.05% | - | - | -80.38% | 33.47% | Upgrade
|
| Free Cash Flow | 270.67 | 234.25 | 178.33 | -114.3 | 51.29 | 257.73 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | -0.03 | 0.01 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.021 | 0.083 | Upgrade
|
| Dividend Growth | - | - | - | - | -74.40% | 56.98% | Upgrade
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| Gross Margin | 84.97% | 83.99% | 86.32% | 67.19% | 48.60% | 48.21% | Upgrade
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| Operating Margin | 30.29% | 39.09% | 29.15% | -48.80% | 18.73% | 32.27% | Upgrade
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| Profit Margin | 17.71% | 35.41% | 24.62% | -68.82% | 11.64% | 29.69% | Upgrade
|
| Free Cash Flow Margin | 51.11% | 46.67% | 40.94% | -53.50% | 5.84% | 14.68% | Upgrade
|
| EBITDA | 248.33 | 287.19 | 235 | 9.23 | 258.79 | 661.13 | Upgrade
|
| EBITDA Margin | 46.89% | 57.21% | 53.95% | 4.32% | 29.45% | 37.66% | Upgrade
|
| D&A For EBITDA | 87.93 | 90.96 | 108.05 | 113.48 | 94.23 | 94.61 | Upgrade
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| EBIT | 160.4 | 196.23 | 126.96 | -104.26 | 164.57 | 566.51 | Upgrade
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| EBIT Margin | 30.29% | 39.09% | 29.15% | -48.80% | 18.73% | 32.27% | Upgrade
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| Effective Tax Rate | 0.24% | 0.13% | 0.20% | - | 22.58% | 5.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.