NagaCorp Ltd.
NGCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,564,264 | $1,879,802 | $2,858,614 | $3,682,138 |
| - Cash | $120,395 | $348,381 | $156,004 | $102,724 |
| + Debt | $121,932 | $525,369 | $533,672 | $613,898 |
| Enterprise Value | $1,565,801 | $2,056,790 | $3,236,282 | $4,193,312 |
| Revenue | $528,357 | $501,984 | $435,564 | $213,623 |
| % Growth | 5.3% | 15.2% | 103.9% | – |
| Gross Profit | $456,686 | $421,636 | $375,966 | $143,526 |
| % Margin | 86.4% | 84% | 86.3% | 67.2% |
| EBITDA | $202,847 | $295,338 | $245,416 | $15,566 |
| % Margin | 38.4% | 58.8% | 56.3% | 7.3% |
| Net Income | $109,592 | $177,732 | $107,254 | -$147,022 |
| % 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 | $275,433 | $289,117 | $306,539 | $35,954 |
| Capital Expenditures | -$115,945 | -$54,863 | -$128,208 | -$150,249 |
| Free Cash Flow | $159,488 | $234,254 | $178,331 | -$114,295 |