NagaCorp Ltd.
Symbool: NGCRY
PNK
25.5
USDMarktprijs vandaag
8.8787
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.68B
MRK Kapitalisatie
- 0.00%
DIV Rendement
NagaCorp Ltd. (NGCRY) Jaarrekeningen
Balans
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 | 1221.37 | 367.6 | 156 | 102.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 80.44 | 20.1 | 10.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 49.11 | 13.8 | 31.6 | 38.6 | |||||||||||||||||||
balance-sheet.row.inventory | 9.64 | 2.3 | 2.9 | 1.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 100.99 | 25.8 | 10.1 | 27.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1420.4 | 409.5 | 230 | 193.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8778.15 | 2093.7 | 2297.2 | 2158.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 241.77 | 59.8 | 62.5 | 65.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 241.77 | 59.8 | 62.5 | 65.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 11 | 5.6 | 0 | 10.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | -11 | -5.6 | 0 | -10.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 366.6 | 187.9 | 0 | 9.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9386.51 | 2341.3 | 2359.7 | 2233.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10806.91 | 2750.9 | 2589.7 | 2427.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 364.16 | 169.4 | 177.3 | 124.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 952.92 | 475 | 10.8 | 13.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3.95 | 2 | 1.8 | 4.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1145.2 | 50.4 | 522.8 | 600.4 | |||||||||||||||||||
Deferred Revenue Non Current | 17 | 7 | 13 | 20.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 980.67 | 2 | 1.8 | 4.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1222.66 | 73 | 541.7 | 626.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 227.1 | 54.3 | 64.8 | 70.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 2897.91 | 726.2 | 740.3 | 777.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 221.15 | 55.3 | 54.8 | 54.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3258.22 | 852.3 | 687.9 | 568.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2929.56 | 1969.4 | 368.1 | 275.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1500.07 | -852.3 | 738.5 | 751.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7909 | 2024.6 | 1849.3 | 1649.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10806.91 | 2750.9 | 2589.7 | 2427.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 7909 | 2024.6 | 1849.3 | 1649.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10806.91 | - | - | - | |||||||||||||||||||
Total Investments | 65.93 | 20.1 | 10.6 | 10.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 2098.12 | 525.4 | 533.7 | 613.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 917.19 | 157.8 | 377.7 | 511.2 |
Kasstroomoverzicht
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 | 266.6 | 177.7 | 107.5 | -140.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 144.99 | 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 | 4.19 | 0 | 68.6 | 22.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 3.63 | 0 | 22.6 | 51 | |||||||||||||||||||
cash-flows.row.inventory | 0.55 | 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 | 180.92 | 96.7 | 16.7 | 34.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 401.28 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -82.29 | 0 | -128.2 | -150.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 5.89 | 0 | 0.1 | 13 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.02 | 0 | -3.2 | -8.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.94 | 0 | 3.1 | -4.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 5.98 | 0 | 3.8 | 5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.5 | 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 | -53.83 | 0 | -55.8 | 155.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -43.21 | 0 | -128.8 | -225.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.45 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 143.87 | 211.6 | 53.3 | -335 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 579.94 | 367.6 | 156 | 102.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 436.07 | 156 | 102.7 | 437.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 401.28 | 371.1 | 306.5 | 36 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -82.29 | 0 | -128.2 | -150.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 318.98 | 371.1 | 178.3 | -114.3 |
Rij winst-en-verliesrekening
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 | 784.24 | 533.2 | 435.6 | 213.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 248.45 | 80.3 | 59.6 | 70.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 535.79 | 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 | 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 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 157.1 | 229.5 | 253.6 | 252.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 405.55 | 341.1 | 313.2 | 322.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 20.71 | 20.7 | 1.1 | 0.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 46.05 | 46.1 | 24.3 | 37.1 | |||||||||||||||||||
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 | |||||||||||||||||||
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 | -111.73 | 178 | -24.3 | -37.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 46.05 | 46.1 | 24.3 | 37.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 142.14 | 96.7 | 113.7 | 119.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 520.82 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 378.68 | 198.7 | 131.7 | -103.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 266.95 | 178 | 107.5 | -140.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.35 | 0.2 | 0.2 | 6.3 | |||||||||||||||||||
income-statement-row.row.net-income | 266.6 | 177.7 | 107.3 | -147 |
Vaak gestelde vragen
Wat is NagaCorp Ltd. (NGCRY) totale activa?
NagaCorp Ltd. (NGCRY) totale activa is 2750856000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 397268999.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.683.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.340.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.483.
Wat is NagaCorp Ltd. (NGCRY) nettowinst (netto-inkomen)?
De nettowinst is 177732000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 525369000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 229464000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 348381000.000.