NagaCorp Ltd.
NGCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $528,357 | $501,984 | $435,564 | $213,623 |
| % Growth | 5.3% | 15.2% | 103.9% | – |
| Cost of Goods Sold | $71,671 | $80,348 | $59,598 | $70,097 |
| Gross Profit | $456,686 | $421,636 | $375,966 | $143,526 |
| % Margin | 86.4% | 84% | 86.3% | 67.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70,460 | $44,407 | $52,182 | $64,258 |
| SG&A Expenses | $70,460 | $44,407 | $52,182 | $64,258 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $275,367 | $178,553 | $192,062 | $182,874 |
| Operating Expenses | $345,827 | $222,960 | $244,244 | $247,132 |
| Operating Income | $110,859 | $198,676 | $131,722 | -$103,606 |
| % Margin | 21% | 39.6% | 30.2% | -48.5% |
| Other Income/Exp. Net | -$121 | -$20,708 | -$24,256 | -$37,142 |
| Pre-Tax Income | $110,738 | $177,968 | $107,466 | -$140,748 |
| Tax Expense | $698 | $236 | $212 | $6,274 |
| Net Income | $110,040 | $177,732 | $107,254 | -$147,022 |
| % Margin | 20.8% | 35.4% | 24.6% | -68.8% |
| EPS | 0.025 | 0.04 | 0.024 | -0.033 |
| % Growth | -38.1% | 65.4% | 173.2% | – |
| EPS Diluted | 0.025 | 0.04 | 0.024 | -0.033 |
| Weighted Avg Shares Out | 4,422,990 | 4,423,064 | 4,422,991 | 4,422,989 |
| Weighted Avg Shares Out Dil | 4,422,990 | 4,422,990 | 4,422,991 | 4,422,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,672 | $2,428 | $1,063 | $518 |
| Interest Expense | $574 | $20,708 | $24,256 | $37,142 |
| Depreciation & Amortization | $92,364 | $96,888 | $113,965 | $118,780 |
| EBITDA | $203,676 | $295,338 | $245,416 | $15,174 |
| % Margin | 38.5% | 58.8% | 56.3% | 7.1% |