NagaCorp Ltd.
NGCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $528 | $502 | $436 | $214 |
| % Growth | 5.3% | 15.2% | 103.9% | – |
| Cost of Goods Sold | $72 | $80 | $60 | $70 |
| Gross Profit | $457 | $422 | $376 | $144 |
| % Margin | 86.4% | 84% | 86.3% | 67.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70 | $44 | $52 | $64 |
| SG&A Expenses | $70 | $44 | $52 | $64 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $275 | $179 | $192 | $183 |
| Operating Expenses | $346 | $223 | $244 | $247 |
| Operating Income | $111 | $199 | $132 | -$104 |
| % Margin | 21% | 39.6% | 30.2% | -48.5% |
| Other Income/Exp. Net | -$1 | -$21 | -$24 | -$37 |
| Pre-Tax Income | $110 | $178 | $107 | -$141 |
| Tax Expense | $1 | $0 | $0 | $6 |
| Net Income | $110 | $178 | $107 | -$147 |
| % Margin | 20.7% | 35.4% | 24.6% | -68.8% |
| EPS | 1.49 | 2.41 | 1.47 | -1.99 |
| % Growth | -38.2% | 63.9% | 173.9% | – |
| EPS Diluted | 1.49 | 2.41 | 1.47 | -1.99 |
| Weighted Avg Shares Out | 74 | 74 | 73 | 74 |
| Weighted Avg Shares Out Dil | 74 | 74 | 73 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $2 | $1 | $1 |
| Interest Expense | $1 | $21 | $24 | $37 |
| Depreciation & Amortization | $92 | $97 | $114 | $119 |
| EBITDA | $203 | $295 | $245 | $16 |
| % Margin | 38.4% | 58.8% | 56.3% | 7.3% |