See more : Bankinter, S.A. (BKNIY) Income Statement Analysis – Financial Results
Complete financial analysis of NagaCorp Ltd. (3918.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NagaCorp Ltd., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
- Putprop Limited (PPR.JO) Income Statement Analysis – Financial Results
- PT Barito Pacific Tbk (BRPT.JK) Income Statement Analysis – Financial Results
- Variscan Mines Limited (VAR.AX) Income Statement Analysis – Financial Results
- The Pacific Securities Co., Ltd (601099.SS) Income Statement Analysis – Financial Results
- Home Plate Acquisition Corp. (HPLT) Income Statement Analysis – Financial Results
NagaCorp Ltd. (3918.HK)
About NagaCorp Ltd.
NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. The company operates in two segments, Casino Operations, and Hotel and Entertainment Operations. It owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of 5,000 hotel rooms, 1,300 gaming tables, and 4,500 electronic gaming machines, as well as public and premium gaming halls, an all-suite luxury spa, shopping gallery, food and beverage outlets, entertainment services, and meeting spaces, as well as hotel convention spaces for accommodation of approximately 1,000 delegates. The company also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; marketing, sales, consultancy, and services related to travelling, hotels, and resorts; provision of employment placement agency services; and asset holding activities. In addition, it is involved in property development and investment activities; operation of retail business; and operation of football club. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501.98M | 435.56M | 213.62M | 878.68M | 1.76B | 1.47B | 956.35M | 531.56M | 503.66M | 404.30M | 344.95M | 278.76M | 223.78M | 150.52M | 117.77M | 193.49M | 144.02M | 85.41M | 64.28M |
| Cost of Revenue | 80.35M | 59.60M | 70.10M | 451.68M | 909.16M | 800.81M | 483.43M | 164.71M | 175.84M | 131.60M | 96.40M | 75.57M | 60.02M | 43.83M | 46.53M | 105.50M | 65.88M | 34.52M | 24.55M |
| Gross Profit | 421.64M | 375.97M | 143.53M | 427.01M | 846.30M | 673.48M | 472.92M | 366.84M | 327.81M | 272.69M | 248.55M | 203.19M | 163.76M | 106.69M | 71.24M | 87.98M | 78.14M | 50.90M | 39.73M |
| Gross Profit Ratio | 83.99% | 86.32% | 67.19% | 48.60% | 48.21% | 45.68% | 49.45% | 69.01% | 65.09% | 67.45% | 72.06% | 72.89% | 73.18% | 70.88% | 60.49% | 45.47% | 54.25% | 59.59% | 61.80% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 44.41M | 52.18M | 64.26M | 61.06M | 61.26M | 79.31M | 67.20M | 52.61M | 47.17M | 51.48M | 46.97M | 40.62M | 31.81M | 30.96M | 17.16M | 24.32M | 12.50M | 6.88M | 5.70M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 44.41M | 52.18M | 64.26M | 61.06M | 61.26M | 79.31M | 67.20M | 52.61M | 47.17M | 51.48M | 46.97M | 40.62M | 31.81M | 30.96M | 17.16M | 24.32M | 12.50M | 6.88M | 5.70M |
| Other Expenses | 178.55M | 201.46M | 188.51M | 205.28M | 224.00M | 7.00M | 7.01M | 4.66M | 3.32M | 1.92M | 600.00K | 264.00K | 203.00K | 27.79M | 26.49M | 2.10M | 1.63M | 82.00K | 53.00K |
| Operating Expenses | 222.96M | 253.64M | 252.77M | 266.34M | 285.26M | 264.90M | 217.36M | 164.37M | 144.40M | 134.03M | 104.91M | 86.96M | 69.66M | 58.75M | 43.65M | 48.58M | 30.31M | 18.43M | 13.49M |
| Cost & Expenses | 303.31M | 313.24M | 322.86M | 718.01M | 1.19B | 1.07B | 700.79M | 329.09M | 320.25M | 265.63M | 201.31M | 162.53M | 129.69M | 102.58M | 90.18M | 154.08M | 96.20M | 52.94M | 38.04M |
| Interest Income | 2.43M | 1.06M | 518.00K | 928.00K | 4.28M | 3.27M | 738.00K | 1.09M | 1.64M | 1.11M | 625.00K | 463.00K | 1.71M | 660.00K | 0.00 | 454.00K | 2.45M | 1.59M | 0.00 |
| Interest Expense | 20.71M | 24.26M | 37.14M | 33.23M | 20.21M | 19.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 96.66M | 113.69M | 119.17M | 99.87M | 99.85M | 92.98M | 56.42M | 47.86M | 39.51M | 33.70M | 26.42M | 20.18M | 15.77M | 13.97M | 10.30M | 7.30M | 4.94M | 3.92M | 1.64M |
| EBITDA | 295.34M | 245.42M | 15.57M | 265.23M | 671.70M | 511.84M | 311.97M | 250.29M | 222.81M | 172.10M | 170.06M | 136.41M | 109.87M | 61.91M | 37.89M | 46.70M | 52.77M | 36.39M | 27.88M |
| EBITDA Ratio | 58.83% | 55.41% | 7.29% | 30.18% | 38.26% | 34.72% | 32.62% | 47.09% | 44.13% | 42.57% | 49.15% | 48.70% | 49.10% | 41.13% | 32.17% | 24.14% | 36.64% | 42.60% | 43.37% |
| Operating Income | 198.68M | 131.72M | -103.61M | 165.36M | 571.85M | 418.86M | 255.56M | 202.47M | 182.76M | 138.40M | 143.10M | 115.57M | 94.09M | 47.94M | 27.59M | 39.41M | 47.83M | 32.47M | 26.24M |
| Operating Income Ratio | 39.58% | 30.24% | -48.50% | 18.82% | 32.58% | 28.41% | 26.72% | 38.09% | 36.29% | 34.23% | 41.49% | 41.46% | 42.05% | 31.85% | 23.43% | 20.37% | 33.21% | 38.01% | 40.82% |
| Total Other Income/Expenses | -20.71M | -24.26M | -37.14M | -33.23M | -20.21M | -19.47M | 0.00 | -105.98M | -91.52M | -79.25M | -56.18M | 2.05M | 1.92M | 0.00 | 0.00 | 2.56M | 4.08M | 1.67M | 53.00K |
| Income Before Tax | 177.97M | 107.47M | -140.75M | 132.14M | 551.64M | 399.39M | 263.31M | 208.22M | 189.02M | 141.96M | 145.40M | 117.62M | 96.01M | 47.94M | 27.59M | 41.96M | 51.91M | 34.14M | 26.29M |
| Income Before Tax Ratio | 35.45% | 24.67% | -65.89% | 15.04% | 31.42% | 27.09% | 27.53% | 39.17% | 37.53% | 35.11% | 42.15% | 42.19% | 42.90% | 31.85% | 23.43% | 21.69% | 36.04% | 39.97% | 40.90% |
| Income Tax Expense | 236.00K | 212.00K | 6.27M | 29.83M | 30.36M | 8.81M | 8.12M | 24.06M | 16.40M | 5.88M | 5.11M | 4.48M | 3.98M | 3.88M | 2.12M | 1.95M | 1.71M | 1.52M | 1.35M |
| Net Income | 177.73M | 107.25M | -147.02M | 102.30M | 521.28M | 390.58M | 255.19M | 184.16M | 172.62M | 136.09M | 140.29M | 113.14M | 92.03M | 44.06M | 25.47M | 40.01M | 50.20M | 32.62M | 24.94M |
| Net Income Ratio | 35.41% | 24.62% | -68.82% | 11.64% | 29.69% | 26.49% | 26.68% | 34.65% | 34.27% | 33.66% | 40.67% | 40.59% | 41.13% | 29.27% | 21.63% | 20.68% | 34.86% | 38.19% | 38.80% |
| EPS | 0.04 | 0.02 | -0.03 | 0.02 | 0.12 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS Diluted | 0.04 | 0.02 | -0.03 | 0.02 | 0.12 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Weighted Avg Shares Out | 4.42B | 4.38B | 4.42B | 4.42B | 4.42B | 4.38B | 3.27B | 2.38B | 2.31B | 2.32B | 2.28B | 2.12B | 2.12B | 2.12B | 2.12B | 2.11B | 2.11B | 1.57B | 2.12B |
| Weighted Avg Shares Out (Dil) | 4.42B | 4.38B | 4.42B | 4.42B | 4.42B | 4.38B | 4.42B | 2.67B | 2.32B | 2.32B | 2.28B | 2.12B | 2.12B | 2.12B | 2.12B | 2.11B | 2.11B | 1.57B | 2.12B |
Source: https://incomestatements.info
Category: Stock Reports