NagaCorp Ltd.
NGCRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,993 | $1,460 | $2,140 | $1,725 |
| - Cash | $245 | $120 | $80 | $367 |
| + Debt | $121 | $122 | $595 | $525 |
| Enterprise Value | $1,868 | $1,461 | $2,656 | $1,883 |
| Revenue | $321 | $270 | $275 | $271 |
| % Growth | 18.6% | -1.9% | 1.8% | – |
| Gross Profit | $276 | $180 | $231 | $172 |
| % Margin | 86.1% | 66.7% | 83.9% | 63.5% |
| EBITDA | $197 | $157 | $101 | $152 |
| % Margin | 61.6% | 58.2% | 36.8% | 56.3% |
| Net Income | $149 | $111 | -$1 | $95 |
| % Margin | 46.4% | 41% | -0.3% | 35.1% |
| EPS Diluted | 0.034 | 0.025 | -0 | 0.021 |
| % Growth | 33.9% | 12,650% | -100.9% | – |
| Operating Cash Flow | $166 | $117 | $171 | $155 |
| Capital Expenditures | -$39 | -$90 | -$26 | -$29 |
| Free Cash Flow | $128 | $27 | $145 | $126 |