NagaCorp Ltd.
Symbol: NGCRY
PNK
25.5
USDDzisiejsza cena rynkowa
8.8787
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.68B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
NagaCorp Ltd. (NGCRY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi NagaCorp Ltd. (NGCRY) aktywów ogółem?
NagaCorp Ltd. (NGCRY) całkowite aktywa to 2750856000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 397268999.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.683.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.327.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.340.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.483.
Co to jest NagaCorp Ltd. (NGCRY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 177732000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 525369000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 229464000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 348381000.000.