NagaCorp Ltd.
Simbol: NGCRY
PNK
25.5
USDPrețul de piață astăzi
8.8787
Raportul P/E
0.0000
Raportul PEG
1.68B
MRK Cap
- 0.00%
Randament DIV
NagaCorp Ltd. (NGCRY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este NagaCorp Ltd. (NGCRY) totalul activelor?
NagaCorp Ltd. (NGCRY) activele totale sunt 2750856000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 397268999.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.683.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.327.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.340.
Care este venitul total al întreprinderii?
Venitul total este 0.483.
Care este NagaCorp Ltd. (NGCRY) profitul net (venitul net)?
Profitul net (venitul net) este 177732000.000.
Care este datoria totală a firmei?
Datoria totală este 525369000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 229464000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 348381000.000.