NagaCorp Ltd.

Sümbol: NGCRY

PNK

25.5

USD

Turuhind täna

8.8787
P/E suhe
0.0000
PEG suhe
1.68B
MRK Cap
0.00%
DIV tootlus

NagaCorp Ltd. (NGCRY) Finantsaruanded

Q: Mis on NagaCorp Ltd. (NGCRY) koguvara?

NagaCorp Ltd. (NGCRY) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete NagaCorp Ltd. (NGCRY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 488.932 M, mis on 0.222 % gowth. Kogu perioodi keskmine brutokasum on 284.717 M, mis on 0.226 %. Keskmine brutokasumi suhtarv on 0.633 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.657 %, mis on võrdne 0.172 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes NagaCorp Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.062. Käibevara valdkonnas on NGCRY aruandlusvaluutas 409.531. Märkimisväärne osa neist varadest, täpsemalt 367.598, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.356%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5.576, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 50.371 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.016%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2024.646 aruandlusvaluutas. Selle aspekti aastane muutus on 0.095%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 13.804, varude hind on 2.34 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 59.76. Kontovõlad ja lühiajalised võlad on vastavalt 169.38 ja 475. Koguvõlg on 525.37, netovõlg on 157.77. Muud lühiajalised kohustused moodustavad 2.03, mis lisandub kohustuste kogusummale 726.21. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1221.37	367.6	156	102.7	437.7	326.7	393	52.8	210.9	143.1	204	252.1	73.2	64.8	44	19	9.6	56.2	78.3	0.7
balance-sheet.row.short-term-investments	80.44	20.1	10.6	0.3	0.3	53.4	76.4	0	0	0	25.8	0	15	35.5	21.1	4	0	0	0	0
balance-sheet.row.net-receivables	49.11	13.8	31.6	38.6	71.5	79.3	0	0	0	0	0	0	0	0	0	47.1	65.8	33.4	12.1	9.4
balance-sheet.row.inventory	9.64	2.3	2.9	1.8	2	2.8	2.1	1.8	1.5	1.2	1.3	1	1.1	1.2	0.6	0.3	0.2	0.1	0	0
balance-sheet.row.other-current-assets	100.99	25.8	10.1	27.1	46.9	43.4	0	0	0	0	0	0	0	0	0	1.2	1.2	3.1	8.3	0
balance-sheet.row.total-current-assets	1420.4	409.5	230	193.6	573.8	456.3	512.2	156	284.9	190.3	234.4	270.9	95.3	95.5	75.2	67.6	76.8	92.8	98.8	10.1
balance-sheet.row.property-plant-equipment-net	8778.15	2093.7	2297.2	2158.7	1898.4	1810.1	1386.6	1234	930.9	408.4	337.8	270.7	238.2	187.7	155.8	150.1	123.2	92.2	47.5	34.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	241.77	59.8	62.5	65.2	67.9	70.6	59.1	62.7	66.2	69.7	73.3	76.8	80.4	83.9	87.5	91	94.6	98.1	101.7	105.2
balance-sheet.row.goodwill-and-intangible-assets	241.77	59.8	62.5	65.2	67.9	70.6	59.1	62.7	66.2	69.7	73.3	76.8	80.4	83.9	87.5	91	94.6	98.1	101.7	105.2
balance-sheet.row.long-term-investments	11	5.6	0	10.6	10.6	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-11	-5.6	0	-10.6	-10.6	-14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	366.6	187.9	0	9.6	9.2	10	9.4	9.6	8.6	54.6	15.1	21.6	14.4	4.4	4.1	4.1	0	0	0	0
balance-sheet.row.total-non-current-assets	9386.51	2341.3	2359.7	2233.5	1975.5	1890.8	1455.1	1306.3	1005.7	532.7	426.2	369.2	333	276.1	247.3	245.2	217.8	190.3	149.2	140.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10806.91	2750.9	2589.7	2427.1	2549.3	2347	1967.2	1462.3	1290.7	723	660.6	640.1	428.3	371.6	322.5	312.8	294.6	283.1	248	150.2
balance-sheet.row.account-payables	364.16	169.4	177.3	124.4	148.4	159.4	5.3	2.6	2.6	2.6	1.5	2.1	1.2	0.8	13.8	15.7	0.3	0	1.4	2.2
balance-sheet.row.short-term-debt	952.92	475	10.8	13.5	306.4	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	3.95	2	1.8	4.8	3.4	3	2.4	1.8	2.7	1.6	0.5	0.4	0.4	0.3	0	0.2	0.3	0	0	2.8
balance-sheet.row.long-term-debt-total	1145.2	50.4	522.8	600.4	393.2	343.7	291.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	17	7	13	20.5	28	35.4	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	980.67	2	1.8	4.8	3.4	3	86.8	77.1	37.1	33.8	33.6	38	25.2	18.3	0	9.3	24.1	20.5	10.7	126.6
balance-sheet.row.total-non-current-liabilities	1222.66	73	541.7	626.2	426.1	383.6	335.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	227.1	54.3	64.8	70.9	63.9	51.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2897.91	726.2	740.3	777.6	892.9	558.6	427.4	79.7	39.7	36.4	35.1	40.1	26.4	19.1	13.8	25	24.4	20.5	12.1	128.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	221.15	55.3	54.8	54.3	54.3	54.3	54.3	54.3	30.8	28.4	28.5	28.5	26	26	26	26	25.9	25.9	25.9	15.5
balance-sheet.row.retained-earnings	3258.22	852.3	687.9	568.4	797.1	940.9	692.9	534.8	405.4	339.3	275.2	240.7	197.6	148.1	104.3	0	67.5	58.9	32.7	18
balance-sheet.row.accumulated-other-comprehensive-income-loss	2929.56	1969.4	368.1	275.5	53.8	54.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1500.07	-852.3	738.5	751.4	751.4	738.5	792.7	793.5	814.8	318.9	321.8	330.8	178.3	178.3	178.3	261.7	176.8	177.8	177.3	-12.2
balance-sheet.row.total-stockholders-equity	7909	2024.6	1849.3	1649.5	1656.5	1788.4	1539.9	1382.5	1251	686.6	625.5	600	401.9	352.5	308.7	287.7	270.2	262.6	235.9	21.3
balance-sheet.row.total-liabilities-and-stockholders-equity	10806.91	2750.9	2589.7	2427.1	2549.3	2347	1967.2	1462.3	1290.7	723	660.6	640.1	428.3	371.6	322.5	312.8	294.6	283.1	248	150.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7909	2024.6	1849.3	1649.5	1656.5	1788.4	1539.9	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10806.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	65.93	20.1	10.6	10.9	10.9	53.4	76.4	0	0	0	25.8	0	15	35.5	21.1	4	0	0	0	0
balance-sheet.row.total-debt	2098.12	525.4	533.7	613.9	699.5	346.4	291.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	917.19	157.8	377.7	511.2	261.8	73	-25.4	-52.8	-210.9	-143.1	-178.2	-252.1	-58.2	-29.3	-22.8	-15	-9.6	-56.2	-78.3	-0.7

Rahavoogude aruanne

NagaCorp Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.081 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.933 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 0.000. See on 0.000 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 96.66, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	266.6	177.7	107.5	-140.7	132.1	551.6	399.4	263.3	208.2	189	142	145.4	117.6	96	47.9	27.6	42	51.9	34.1	26.3
cash-flows.row.depreciation-and-amortization	144.99	96.7	113.7	119.2	99.9	99.8	93	56.4	47.9	39.5	33.7	26.4	20.2	15.8	14	10.3	7.3	4.9	3.9	1.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4.19	0	68.6	22.6	-24.4	49.7	-26.7	9.6	-30.6	-16.5	-11.6	12.4	9.8	5.9	16.5	7	-32.5	-11.9	-124.6	-2.6
cash-flows.row.account-receivables	3.63	0	22.6	51	4.6	-14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0.55	0	-1.1	0.2	0.8	-0.7	-0.3	-0.3	-0.3	0.1	-0.3	0.1	0.1	-0.7	-0.3	0	-0.1	0	0	0
cash-flows.row.account-payables	0	0	54.4	-21.1	-21.1	73.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-7.3	-7.5	-8.8	-8.8	-26.5	9.9	-30.3	-16.6	-11.4	12.3	9.7	6.6	16.8	0	-32.4	-11.8	0	-2.6
cash-flows.row.other-non-cash-items	180.92	96.7	16.7	34.9	5.5	-11	11.1	-7	-23.8	-16.3	-6.3	-4.3	-3.7	-4.9	-0.5	-0.7	-1.3	-6.1	-5.8	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	401.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-82.29	0	-128.2	-150.2	-161.8	-451	-243.3	-354.8	-137	-140.2	-97.1	-59.4	-72.2	-45.5	-23.5	0	-30.3	-39.4	-13.1	-3.7
cash-flows.row.acquisitions-net	5.89	0	0.1	13	3.5	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.02	0	-3.2	-8.1	-3.5	10.5	-76.4	0	0	0	-25.1	0	0	0	-17.1	-4	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.94	0	3.1	-4.9	39.1	23.1	0	0	0	26.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	5.98	0	3.8	5	4	-6.7	2.8	0.2	1.1	-7.8	1.1	0.6	21	-12.7	0.7	-33.7	0.5	2.5	1.6	4.3
cash-flows.row.net-cash-used-for-investing-activites	-69.5	0	-124.4	-145.2	-118.7	-424.1	-316.9	-354.6	-135.7	-121.9	-121.1	-58.8	-51.2	-58.2	-39.9	-37.7	-29.7	-36.9	-11.5	0.5
cash-flows.row.debt-repayment	0	0	-73	-300	-335.3	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	122.6	0	0	156.1	0	0	0	1.7	0	0	199.9	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	-0.5	-9	0	0	0	0	0	-1	0	0	0
cash-flows.row.dividends-paid	0	0	0	-81.7	-233.3	-273.3	-170.8	-125.8	-118.1	-108.5	-101.5	-97.2	-63.7	-48.2	-30	-2.7	-31.3	-24	-3.7	-6.7
cash-flows.row.other-financing-activites	-53.83	0	-55.8	155.9	638.6	-28.1	274.8	0	-2.7	0	0	-1.2	0	0	0	0	0	0	-14.7	-20
cash-flows.row.net-cash-used-provided-by-financing-activities	-43.21	0	-128.8	-225.7	69.9	-309.3	104	-125.8	1.8	-109	-110.5	57.8	-63.7	-48.2	-30	-1	-32.3	-24	181.5	-26.7
cash-flows.row.effect-of-forex-changes-on-cash	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	143.87	211.6	53.3	-335	164.4	-43.2	263.7	-158.1	67.8	-35.2	-73.9	178.9	29	6.4	7.9	5.4	-46.6	-22.1	77.6	-1.1
cash-flows.row.cash-at-end-of-period	579.94	367.6	156	102.7	437.7	273.4	316.5	52.8	210.9	143.1	178.2	252.1	58.2	29.3	22.9	15	9.6	56.2	78.3	0.7
cash-flows.row.cash-at-beginning-of-period	436.07	156	102.7	437.7	273.4	316.5	52.8	210.9	143.1	178.2	252.1	73.2	29.3	22.9	15	9.6	56.2	78.3	0.7	1.7
cash-flows.row.operating-cash-flow	401.28	371.1	306.5	36	213.1	690.2	476.7	322.2	201.7	195.7	157.7	179.9	143.9	112.8	77.8	44.1	15.4	38.8	-92.3	25
cash-flows.row.capital-expenditure	-82.29	0	-128.2	-150.2	-161.8	-451	-243.3	-354.8	-137	-140.2	-97.1	-59.4	-72.2	-45.5	-23.5	0	-30.3	-39.4	-13.1	-3.7
cash-flows.row.free-cash-flow	318.98	371.1	178.3	-114.3	51.3	239.2	233.4	-32.6	64.7	55.5	60.7	120.5	71.7	67.3	54.3	44.1	-14.8	-0.5	-105.5	21.3

Kasumiaruande rida

NagaCorp Ltd. tulud muutusid võrreldes eelmise perioodiga 0.224%. NGCRY brutokasum on teatatud 452.9. Ettevõtte tegevuskulud on 229.46, mille muutus võrreldes eelmise aastaga on -9.533%. Kulud amortisatsioonikulud on 96.66, mis on -0.150% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 229.46, mis näitab -9.533% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.508% kasvu võrreldes eelmise aastaga. Tegevustulu on 198.68, mis näitab 0.508% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.657%. Eelmise aasta puhaskasum oli 177.73.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	784.24	533.2	435.6	213.6	878.7	1755.5	1474.3	956.3	531.6	503.7	404.3	344.9	278.8	223.8	150.5	117.8	193.5	144	85.4	64.3
income-statement-row.row.cost-of-revenue	248.45	80.3	59.6	70.1	451.7	909.2	800.8	483.4	164.7	175.8	131.6	96.4	75.6	60	43.8	46.5	105.5	65.9	34.5	24.6
income-statement-row.row.gross-profit	535.79	452.9	376	143.5	427	846.3	673.5	472.9	366.8	327.8	272.7	248.6	203.2	163.8	106.7	71.2	88	78.1	50.9	39.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	44.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	22.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	6.5	4.3	5.1	3.8	6.5	7	7	4.7	3.3	1.9	0.6	0.3	0.2	0	0	2.1	1.6	0.1	0.1
income-statement-row.row.operating-expenses	157.1	229.5	253.6	252.8	266.3	285.3	264.9	217.4	164.4	144.4	134	104.9	87	69.7	58.7	43.6	48.6	30.3	18.4	13.5
income-statement-row.row.cost-and-expenses	405.55	341.1	313.2	322.9	718	1194.4	1065.7	700.8	329.1	320.2	265.6	201.3	162.5	129.7	102.6	90.2	154.1	96.2	52.9	38
income-statement-row.row.interest-income	20.71	20.7	1.1	0.5	0.9	4.3	3.3	0.7	1.1	1.6	1.1	0.6	0.5	1.7	0	0	0.5	2.5	1.6	0
income-statement-row.row.interest-expense	46.05	46.1	24.3	37.1	33.2	20.2	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	22.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-111.73	178	-24.3	-37.1	-33.2	-20.2	-19.5	7.8	5.7	6.3	3.6	2.3	2	1.9	0	0	2.6	4.1	1.7	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	6.5	4.3	5.1	3.8	6.5	7	7	4.7	3.3	1.9	0.6	0.3	0.2	0	0	2.1	1.6	0.1	0.1
income-statement-row.row.total-operating-expenses	-111.73	178	-24.3	-37.1	-33.2	-20.2	-19.5	7.8	5.7	6.3	3.6	2.3	2	1.9	0	0	2.6	4.1	1.7	0.1
income-statement-row.row.interest-expense	46.05	46.1	24.3	37.1	33.2	20.2	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	142.14	96.7	113.7	119.2	99.9	99.8	93	56.4	47.9	39.5	33.7	26.4	20.2	15.8	14	10.3	7.3	4.9	3.9	1.6
income-statement-row.row.ebitda-caps	520.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	378.68	198.7	131.7	-103.6	165.4	571.9	418.9	255.6	202.5	182.8	138.4	143.1	115.6	94.1	47.9	27.6	39.4	47.8	32.5	26.2
income-statement-row.row.income-before-tax	266.95	178	107.5	-140.7	132.1	551.6	399.4	263.3	208.2	189	142	145.4	117.6	96	47.9	27.6	42	51.9	34.1	26.3
income-statement-row.row.income-tax-expense	0.35	0.2	0.2	6.3	29.8	30.4	8.8	8.1	24.1	16.4	5.9	5.1	4.5	4	3.9	2.1	2	1.7	1.5	1.4
income-statement-row.row.net-income	266.6	177.7	107.3	-147	102.3	521.3	390.6	255.2	184.2	172.6	136.1	140.3	113.1	92	44.1	25.5	40	50.2	32.6	24.9