NagaCorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	665.97	528.36	501.98	435.56	213.62
Revenue Growth (YoY)	26.05%	5.25%	15.25%	103.89%	-75.69%
Cost of Revenue	89.05	71.67	80.35	59.6	70.1
Gross Profit	576.92	456.69	421.64	375.97	143.53
Selling, General & Admin	69.87	70.46	44.41	52.18	64.26
Other Operating Expenses	195.69	231.08	181	196.83	183.52
Operating Expenses	265.56	301.54	225.4	249.01	247.78
Operating Income	311.36	155.15	196.23	126.96	-104.26
Interest Expense	-0.62	-0.57	-20.71	-24.26	-37.14
Interest & Investment Income	-	6.65	2.43	1.06	0.52
Currency Exchange Gain (Loss)	-0.11	-2.08	0.02	-0.37	0.13
EBT Excluding Unusual Items	310.63	159.14	177.97	103.4	-140.75
Asset Writedown	-	-48.85	-	-	-
Other Unusual Items	-	-	-	4.07	-
Pretax Income	310.63	110.29	177.97	107.47	-140.75
Income Tax Expense	0.72	0.7	0.24	0.21	6.27
Net Income	309.91	109.59	177.73	107.25	-147.02
Net Income to Common	309.91	109.59	177.73	107.25	-147.02
Net Income Growth	182.78%	-38.34%	65.71%	-	-
Shares Outstanding (Basic)	4,423	4,423	4,423	4,423	4,423
Shares Outstanding (Diluted)	4,423	4,423	4,423	4,423	4,423
EPS (Basic)	0.07	0.02	0.04	0.02	-0.03
EPS (Diluted)	0.07	0.02	0.04	0.02	-0.03
EPS Growth	182.79%	-38.34%	66.05%	-	-
Free Cash Flow	-	190.68	234.25	178.33	-114.3
Free Cash Flow Per Share	-	0.04	0.05	0.04	-0.03
Dividend Per Share	0.021	-	-	-	-
Gross Margin	86.63%	86.44%	83.99%	86.32%	67.19%
Operating Margin	46.75%	29.36%	39.09%	29.15%	-48.80%
Profit Margin	46.53%	20.74%	35.41%	24.62%	-68.82%
Free Cash Flow Margin	-	36.09%	46.67%	40.94%	-53.50%
EBITDA	397.66	241.45	287.19	235	9.23
EBITDA Margin	59.71%	45.70%	57.21%	53.95%	4.32%
D&A For EBITDA	86.3	86.3	90.96	108.05	113.48
EBIT	311.36	155.15	196.23	126.96	-104.26
EBIT Margin	46.75%	29.36%	39.09%	29.15%	-48.80%
Effective Tax Rate	0.23%	0.63%	0.13%	0.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.