NagaCorp Ltd.
NGCRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,033 | $1,564 | $2,213 | $1,882 |
| - Cash | $245 | $120 | $80 | $348 |
| + Debt | $121 | $122 | $595 | $525 |
| Enterprise Value | $1,908 | $1,566 | $2,728 | $2,059 |
| Revenue | $321 | $253 | $275 | $254 |
| % Growth | 26.8% | -8.2% | 8.4% | – |
| Gross Profit | $276 | $180 | $231 | $219 |
| % Margin | 86.1% | 71.1% | 83.9% | 86.2% |
| EBITDA | $197 | $157 | $101 | $147 |
| % Margin | 61.6% | 62.1% | 36.8% | 57.8% |
| Net Income | $149 | $111 | -$1 | $95 |
| % Margin | 46.4% | 43.7% | -0.3% | 37.3% |
| EPS Diluted | 2.02 | 1.5 | -0.012 | 1.28 |
| % Growth | 34.7% | 12,600% | -100.9% | – |
| Operating Cash Flow | $166 | $117 | $171 | $155 |
| Capital Expenditures | -$39 | -$90 | -$26 | -$29 |
| Free Cash Flow | $128 | $28 | $145 | $126 |