NagaCorp Ltd. (HKG:3918)
Hong Kong · Delayed Price · Currency is HKD 3.190
-0.030 (-0.93%)
Sep 25, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 639.06 | 665.97 | 528.36 | 501.98 | 435.56 | 213.62 | |
Revenue Growth | 11.44% | 26.05% | 5.25% | 15.25% | 103.89% | -75.69% |
Cost of Revenue | 69.7 | 89.05 | 71.67 | 80.35 | 59.6 | 70.1 |
Gross Profit | 569.37 | 576.92 | 456.69 | 421.64 | 375.97 | 143.53 |
Selling, General & Admin | 70.08 | 69.87 | 70.46 | 44.41 | 52.18 | 64.26 |
Other Operating Expenses | 201.63 | 199.19 | 231.08 | 181 | 196.83 | 183.52 |
Operating Expenses | 271.71 | 269.06 | 301.54 | 225.4 | 249.01 | 247.78 |
Operating Income | 297.66 | 307.86 | 155.15 | 196.23 | 126.96 | -104.26 |
Interest Expense | - | -0.62 | -0.57 | -20.71 | -24.26 | -37.14 |
Interest & Investment Income | 8.25 | 3.5 | 6.65 | 2.43 | 1.06 | 0.52 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | -2.08 | 0.02 | -0.37 | 0.13 |
EBT Excluding Unusual Items | 305.81 | 310.63 | 159.14 | 177.97 | 103.4 | -140.75 |
Asset Writedown | - | - | -48.85 | - | - | - |
Other Unusual Items | - | - | - | - | 4.07 | - |
Pretax Income | 305.81 | 310.63 | 110.29 | 177.97 | 107.47 | -140.75 |
Income Tax Expense | 0.68 | 0.72 | 0.7 | 0.24 | 0.21 | 6.27 |
Net Income | 305.13 | 309.91 | 109.59 | 177.73 | 107.25 | -147.02 |
Net Income to Common | 305.13 | 309.91 | 109.59 | 177.73 | 107.25 | -147.02 |
Net Income Growth | 17.65% | 182.78% | -38.34% | 65.71% | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.07 | 0.02 | 0.04 | 0.02 | -0.03 |
EPS (Diluted) | 0.07 | 0.07 | 0.02 | 0.04 | 0.02 | -0.03 |
EPS Growth | 17.73% | 182.79% | -38.34% | 66.05% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 306.65 | 303.23 | 190.68 | 234.25 | 178.33 | -114.3 |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.04 | 0.05 | 0.04 | -0.03 |
Dividend Per Share | 0.021 | 0.021 | - | - | - | - |
Dividend Growth | 104.95% | -1.41% | - | - | - | - |
Gross Margin | 89.09% | 86.63% | 86.44% | 83.99% | 86.32% | 67.19% |
Operating Margin | 46.58% | 46.23% | 29.36% | 39.09% | 29.15% | -48.80% |
Profit Margin | 47.75% | 46.53% | 20.74% | 35.41% | 24.62% | -68.82% |
Free Cash Flow Margin | 47.98% | 45.53% | 36.09% | 46.67% | 40.94% | -53.50% |
EBITDA | 385.78 | 393.78 | 241.45 | 287.19 | 235 | 9.23 |
EBITDA Margin | 60.37% | 59.13% | 45.70% | 57.21% | 53.95% | 4.32% |
D&A For EBITDA | 88.12 | 85.93 | 86.3 | 90.96 | 108.05 | 113.48 |
EBIT | 297.66 | 307.86 | 155.15 | 196.23 | 126.96 | -104.26 |
EBIT Margin | 46.58% | 46.23% | 29.36% | 39.09% | 29.15% | -48.80% |
Effective Tax Rate | 0.22% | 0.23% | 0.63% | 0.13% | 0.20% | - |