NagaCorp Ltd.
Simbolis: NGCRY
PNK
25.5
USDRinkos kaina šiandien
8.8787
P/E santykis
0.0000
PEG koeficientas
1.68B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NagaCorp Ltd. (NGCRY) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 367.6 | 156 | 102.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.1 | 10.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.8 | 31.6 | 38.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.3 | 2.9 | 1.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 25.8 | 10.1 | 27.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 409.5 | 230 | 193.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2093.7 | 2297.2 | 2158.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 59.8 | 62.5 | 65.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 59.8 | 62.5 | 65.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.6 | 0 | 10.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -5.6 | 0 | -10.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 187.9 | 0 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2341.3 | 2359.7 | 2233.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2750.9 | 2589.7 | 2427.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 169.4 | 177.3 | 124.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 475 | 10.8 | 13.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.8 | 4.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 50.4 | 522.8 | 600.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 13 | 20.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 1.8 | 4.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73 | 541.7 | 626.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 54.3 | 64.8 | 70.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 726.2 | 740.3 | 777.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 55.3 | 54.8 | 54.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 852.3 | 687.9 | 568.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1969.4 | 368.1 | 275.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -852.3 | 738.5 | 751.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2024.6 | 1849.3 | 1649.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2750.9 | 2589.7 | 2427.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2024.6 | 1849.3 | 1649.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 20.1 | 10.6 | 10.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 525.4 | 533.7 | 613.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 157.8 | 377.7 | 511.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 177.7 | 107.5 | -140.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.7 | 113.7 | 119.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 68.6 | 22.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 22.6 | 51 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.1 | 0.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 54.4 | -21.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -7.3 | -7.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 96.7 | 16.7 | 34.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -128.2 | -150.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 13 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.2 | -8.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.1 | -4.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.8 | 5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -124.4 | -145.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -73 | -300 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -81.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -55.8 | 155.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -128.8 | -225.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 211.6 | 53.3 | -335 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 367.6 | 156 | 102.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 156 | 102.7 | 437.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 371.1 | 306.5 | 36 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -128.2 | -150.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 371.1 | 178.3 | -114.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 533.2 | 435.6 | 213.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 80.3 | 59.6 | 70.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 452.9 | 376 | 143.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.5 | 4.3 | 5.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 229.5 | 253.6 | 252.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 341.1 | 313.2 | 322.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.7 | 1.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.1 | 24.3 | 37.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 178 | -24.3 | -37.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.5 | 4.3 | 5.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 178 | -24.3 | -37.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.1 | 24.3 | 37.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.7 | 113.7 | 119.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 198.7 | 131.7 | -103.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 178 | 107.5 | -140.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.2 | 6.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 177.7 | 107.3 | -147 |
Dažnai užduodami klausimai
Kas yra NagaCorp Ltd. (NGCRY) bendras turtas?
NagaCorp Ltd. (NGCRY) bendras turtas yra 2750856000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.683.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.327.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.340.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.483.
Kas yra NagaCorp Ltd. (NGCRY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 177732000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 525369000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 229464000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.