# NagaCorp Ltd. (NGCRF)

> Consumer Cyclical · KH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NGCRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 705.59M | $ 317.63M | $ 314.74M | $ 183.89M | $ 2.40B |
| 2024 | $ 573.66M | $ 115.43M | $ 180.66M | $ 121.93M | $ 2.16B |
| 2023 | $ 576.89M | $ 192.28M | $ 237.43M | $ 525.23M | $ 2.02B |
| 2022 | $ 514.55M | $ 119.82M | $ 199.21M | $ 533.67M | $ 1.85B |
| 2021 | $ 268.16M | $ -174.55M | $ -186.70M | $ 613.90M | $ 1.65B |
| 2020 | $ 1.12B | $ 130.33M | $ 30.23M | $ 699.53M | $ 1.66B |
| 2019 | $ 2.28B | $ 675.71M | $ 278.39M | $ 346.41M | $ 1.79B |
| 2018 | $ 1.95B | $ 515.83M | $ 308.26M | $ 291.12M | $ 1.54B |
| 2017 | $ 1.29B | $ 343.77M | $ -43.90M | $ 0 | $ 1.38B |
| 2016 | $ 731.33M | $ 253.37M | $ 88.96M | $ 0 | $ 1.25B |
| 2015 | $ 707.15M | $ 242.37M | $ 77.91M | $ 0 | $ 686.58M |
| 2014 | $ 571.28M | $ 192.29M | $ 85.72M | $ 0 | $ 625.50M |
| 2013 | $ 490.60M | $ 199.53M | $ 171.39M | $ 0 | $ 599.96M |
| 2012 | $ 402.46M | $ 163.35M | $ 103.54M | $ 0 | $ 401.90M |
| 2011 | $ 328.77M | $ 135.21M | $ 98.93M | $ 3.0K | $ 352.48M |
| 2010 | $ 227.90M | $ 66.71M | $ 82.25M | $ 4.0K | $ 308.69M |
| 2009 | $ 178.32M | $ 38.56M | $ 66.80M | $ 6.0K | $ 287.75M |
| 2008 | $ 292.96M | $ 60.58M | $ -22.47M | $ 9.0K | $ 270.20M |
| 2007 | $ 218.07M | $ 76.01M | $ -807.0K | $ 2.0K | $ 262.57M |
| 2006 | $ 129.33M | $ 49.39M | $ -159.68M | $ 13.0K | $ 235.88M |
| 2005 | $ 97.33M | $ 37.76M | $ 32.29M | $ 18.0K | $ 21.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 1.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.74 |
| Gross Debt / FCF | 1.31 |

## Other views

- [Metrics](https://sponda.capital/en/NGCRF.md)
- [Charts](https://sponda.capital/en/NGCRF/charts.md)
- [Compare](https://sponda.capital/en/NGCRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.