NagaCorp Ltd. (HKG:3918)
Hong Kong
· Delayed Price · Currency is HKD 3.950
+0.050 (1.28%)
Apr 29, 2026, 4:08 PM HKT
NagaCorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 665.97 | 528.36 | 501.98 | 435.56 | 213.62 | Upgrade
|
| Revenue Growth (YoY) | 26.05% | 5.25% | 15.25% | 103.89% | -75.69% | Upgrade
|
| Cost of Revenue | 89.05 | 71.67 | 80.35 | 59.6 | 70.1 | Upgrade
|
| Gross Profit | 576.92 | 456.69 | 421.64 | 375.97 | 143.53 | Upgrade
|
| Selling, General & Admin | 69.87 | 70.46 | 44.41 | 52.18 | 64.26 | Upgrade
|
| Other Operating Expenses | 195.69 | 231.08 | 181 | 196.83 | 183.52 | Upgrade
|
| Operating Expenses | 265.56 | 301.54 | 225.4 | 249.01 | 247.78 | Upgrade
|
| Operating Income | 311.36 | 155.15 | 196.23 | 126.96 | -104.26 | Upgrade
|
| Interest Expense | -0.62 | -0.57 | -20.71 | -24.26 | -37.14 | Upgrade
|
| Interest & Investment Income | - | 6.65 | 2.43 | 1.06 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -2.08 | 0.02 | -0.37 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 310.63 | 159.14 | 177.97 | 103.4 | -140.75 | Upgrade
|
| Asset Writedown | - | -48.85 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 4.07 | - | Upgrade
|
| Pretax Income | 310.63 | 110.29 | 177.97 | 107.47 | -140.75 | Upgrade
|
| Income Tax Expense | 0.72 | 0.7 | 0.24 | 0.21 | 6.27 | Upgrade
|
| Net Income | 309.91 | 109.59 | 177.73 | 107.25 | -147.02 | Upgrade
|
| Net Income to Common | 309.91 | 109.59 | 177.73 | 107.25 | -147.02 | Upgrade
|
| Net Income Growth | 182.78% | -38.34% | 65.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade
|
| Shares Outstanding (Diluted) | 4,423 | 4,423 | 4,423 | 4,423 | 4,423 | Upgrade
|
| EPS (Basic) | 0.07 | 0.02 | 0.04 | 0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.02 | 0.04 | 0.02 | -0.03 | Upgrade
|
| EPS Growth | 182.79% | -38.34% | 66.05% | - | - | Upgrade
|
| Free Cash Flow | - | 190.68 | 234.25 | 178.33 | -114.3 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.04 | -0.03 | Upgrade
|
| Dividend Per Share | 0.021 | - | - | - | - | Upgrade
|
| Gross Margin | 86.63% | 86.44% | 83.99% | 86.32% | 67.19% | Upgrade
|
| Operating Margin | 46.75% | 29.36% | 39.09% | 29.15% | -48.80% | Upgrade
|
| Profit Margin | 46.53% | 20.74% | 35.41% | 24.62% | -68.82% | Upgrade
|
| Free Cash Flow Margin | - | 36.09% | 46.67% | 40.94% | -53.50% | Upgrade
|
| EBITDA | 397.66 | 241.45 | 287.19 | 235 | 9.23 | Upgrade
|
| EBITDA Margin | 59.71% | 45.70% | 57.21% | 53.95% | 4.32% | Upgrade
|
| D&A For EBITDA | 86.3 | 86.3 | 90.96 | 108.05 | 113.48 | Upgrade
|
| EBIT | 311.36 | 155.15 | 196.23 | 126.96 | -104.26 | Upgrade
|
| EBIT Margin | 46.75% | 29.36% | 39.09% | 29.15% | -48.80% | Upgrade
|
| Effective Tax Rate | 0.23% | 0.63% | 0.13% | 0.20% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.