NagaCorp Ltd.
NGCRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,032,734 | $1,564,264 | $2,212,819 | $1,882,052 |
| - Cash | $245,155 | $120,395 | $79,674 | $348,381 |
| + Debt | $120,566 | $121,932 | $595,332 | $525,369 |
| Enterprise Value | $1,908,145 | $1,565,801 | $2,728,477 | $2,059,040 |
| Revenue | $320,557 | $252,887 | $275,470 | $254,102 |
| % Growth | 26.8% | -8.2% | 8.4% | – |
| Gross Profit | $275,931 | $179,838 | $231,045 | $218,918 |
| % Margin | 86.1% | 71.1% | 83.9% | 86.2% |
| EBITDA | $197,412 | $156,936 | $101,494 | $146,839 |
| % Margin | 61.6% | 62.1% | 36.8% | 57.8% |
| Net Income | $148,797 | $110,555 | -$963 | $94,758 |
| % 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 | $166,453 | $117,114 | $171,193 | $155,112 |
| Capital Expenditures | -$38,556 | -$89,575 | -$26,370 | -$29,267 |
| Free Cash Flow | $127,897 | $27,539 | $144,823 | $125,845 |