NagaCorp Ltd.
NGCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,564 | $1,880 | $2,859 | $3,682 |
| - Cash | $120 | $348 | $156 | $103 |
| + Debt | $122 | $525 | $534 | $614 |
| Enterprise Value | $1,566 | $2,057 | $3,236 | $4,193 |
| Revenue | $528 | $502 | $436 | $214 |
| % Growth | 5.3% | 15.2% | 103.9% | – |
| Gross Profit | $457 | $422 | $376 | $144 |
| % Margin | 86.4% | 84% | 86.3% | 67.2% |
| EBITDA | $203 | $295 | $245 | $16 |
| % Margin | 38.4% | 58.8% | 56.3% | 7.3% |
| Net Income | $110 | $178 | $107 | -$147 |
| % Margin | 20.7% | 35.4% | 24.6% | -68.8% |
| EPS Diluted | 1.49 | 2.41 | 1.47 | -1.99 |
| % Growth | -38.2% | 63.9% | 173.9% | – |
| Operating Cash Flow | $275 | $289 | $307 | $36 |
| Capital Expenditures | -$116 | -$55 | -$128 | -$150 |
| Free Cash Flow | $159 | $234 | $178 | -$114 |