NagaCorp Ltd.
NGCRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,992,876 | $1,459,587 | $2,140,000 | $1,724,966 |
| - Cash | $245,155 | $120,395 | $79,674 | $367,498 |
| + Debt | $120,566 | $121,932 | $595,332 | $525,226 |
| Enterprise Value | $1,868,287 | $1,461,124 | $2,655,658 | $1,882,694 |
| Revenue | $320,557 | $270,310 | $275,470 | $270,515 |
| % Growth | 18.6% | -1.9% | 1.8% | – |
| Gross Profit | $275,931 | $180,207 | $231,045 | $171,678 |
| % Margin | 86.1% | 66.7% | 83.9% | 63.5% |
| EBITDA | $197,412 | $157,258 | $101,494 | $152,292 |
| % Margin | 61.6% | 58.2% | 36.8% | 56.3% |
| Net Income | $148,797 | $110,782 | -$963 | $94,862 |
| % 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 | $166,453 | $116,704 | $171,193 | $155,112 |
| Capital Expenditures | -$38,556 | -$89,651 | -$26,370 | -$29,267 |
| Free Cash Flow | $127,897 | $27,053 | $144,823 | $125,845 |