NGD Financial Statements & Analysis
Complete financial statements for NGD including income statement, balance sheet, and cash flow statement. Analyze NGD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
59.7% ↑
Net Income
736.2% ↑
Gross Margin
104.2% ↑
Operating Margin
125.0% ↑
Balance Sheet
Current Ratio
-5.6% ↓
Debt to Equity
-45.4% ↑
Asset Turnover
0.6% ↑
Cash Flow
Operating Cash Flow
128.6% ↑
Net Cash Flow
380.1% ↑
Free Cash Flow
150.9% ↑
Cash Flow to Debt
130.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 924.50M | 1.48B | 59.7% | |
| Gross Profit | 240.70M | 784.70M | 226.0% | |
| Operating Income | 182.30M | 655.00M | 259.3% | |
| Net Income | 102.60M | 857.90M | 736.2% | |
| EPS | 0.14 | 1.08 | 671.4% | |
| EBITDA | 331.67M | 1.19B | 259.2% | |
| Gross Margin | 26.04% | 53.16% | 104.2% | |
| Operating Margin | 19.72% | 44.37% | 125.0% | |
| Net Income Margin | 11.10% | 58.12% | 423.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 924.50M | 786.50M | — | — |
| Gross Profit | 784.70M | 240.70M | 101.90M | — | — |
| Operating Income | 655.00M | 182.30M | 61.80M | — | — |
| Net Income | 857.90M | 102.60M | -64.50M | — | — |
| EPS | 1.08 | 0.14 | -0.09 | — | — |
| EBITDA | 1.19B | 331.67M | 192.57M | — | — |
| Gross Margin | 53.16% | 26.04% | 12.96% | — | — |
| Operating Margin | 44.37% | 19.72% | 7.86% | — | — |
| Net Income Margin | 58.12% | 11.10% | -8.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NGD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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