NGD Financial Analysis
NGD Key Indicators
NGD Income Statement
NGD Balance Sheet
NGD Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 262.20M 31.63% | 252.00M 25.19% | 218.20M 18.33% | 192.10M -4.71% | 199.20M 22.36% | 201.30M 33.13% | 184.40M 59.38% | 201.60M 15.40% | 162.80M -19.64% | 151.20M -15.91% | 115.70M -41.62% | 174.70M 5.94% | 202.60M 1.86% | 179.80M 3.51% | 198.20M 54.24% | 164.90M 15.88% | 198.90M 42.89% | 173.70M 3.15% | 128.50M -17.15% | 142.30M |
Revenue from Goods & Services | 262.20M 31.63% | 252.00M 25.19% | 218.20M 18.33% | 192.10M -4.71% | 199.20M 22.36% | 201.30M 33.13% | 184.40M 59.38% | 201.60M 15.40% | 162.80M -19.64% | 151.20M -15.91% | 115.70M -41.62% | 174.70M 5.94% | 202.60M 1.86% | 179.80M 3.51% | 198.20M 54.24% | 164.90M 15.88% | 198.90M 42.89% | 173.70M 3.15% | 128.50M -17.15% | 142.30M |
Cost of Goods Sold | 97.10M -19.35% | 95.70M -11.39% | 124.00M 31.22% | 100.20M -1.57% | 120.40M 24.12% | 108.00M -1.55% | 94.50M 19.92% | 101.80M -0.10% | 97.00M -2.81% | 109.70M 37.12% | 78.80M -16.79% | 101.90M 17.94% | 99.80M 9.07% | 80.00M -8.88% | 94.70M 38.45% | 86.40M -7.89% | 91.50M -28.24% | 87.80M -14.51% | 68.40M -16.48% | 93.80M |
Gross Profit | 165.10M 109.52% | 156.30M 67.52% | 94.20M 4.78% | 91.90M -7.92% | 78.80M 19.76% | 93.30M 124.82% | 89.90M 143.63% | 99.80M 37.09% | 65.80M -35.99% | 41.50M -58.42% | 36.90M -64.35% | 72.80M -7.26% | 102.80M -4.28% | 99.80M 16.18% | 103.50M 72.21% | 78.50M 61.86% | 107.40M 817.95% | 85.90M 30.75% | 60.10M -17.90% | 48.50M |
Selling General & Administrative Expenses | 86.40M 10.20% | 94.20M 34.96% | 84.30M 11.80% | 82.40M 21.18% | 78.40M 14.29% | 69.80M 7.72% | 75.40M 9.43% | 68.00M -10.76% | 68.60M 1.33% | 64.80M 5.88% | 68.90M 2.07% | 76.20M 19.44% | 67.70M -12.08% | 61.20M 9.68% | 67.50M 66.67% | 63.80M 22.22% | 77.00M 59.42% | 55.80M -0.53% | 40.50M -24.16% | 52.20M |
Other Operating Expense - Net | 1.50M | -3.90M 34.48% | -14.10M -2920.00% | -5.60M -151.85% | 0.00 -100.00% | -2.90M -76.42% | 500.00K -102.65% | 10.80M -149.54% | 5.10M -200.00% | -12.30M -539.29% | -18.90M 285.71% | -21.80M 344.90% | -5.10M -440.00% | 2.80M -2900.00% | -4.90M -263.33% | -4.90M -322.73% | 1.50M -850.00% | -100.00K -102.78% | 3.00M -70.00% | 2.20M |
Operating Profit | 77.20M 19200.00% | 66.00M 150.00% | 24.00M 71.43% | 15.10M -28.10% | 400.00K -105.06% | 26.40M -340.00% | 14.00M -206.87% | 21.00M 14.13% | -7.90M -119.65% | -11.00M -130.73% | -13.10M -132.03% | 18.40M -6.12% | 40.20M 39.10% | 35.80M 18.54% | 40.90M 146.39% | 19.60M -432.20% | 28.90M -179.40% | 30.20M 403.33% | 16.60M 69.39% | -5.90M |
Financing Income- Net | 2.20M -157.89% | -3.10M -306.67% | 300.00K -106.00% | 3.50M -275.00% | -3.80M -22.45% | 1.50M -48.28% | -5.00M -33.33% | -2.00M -80.20% | -4.90M -48.96% | 2.90M -145.31% | -7.50M -30.56% | -10.10M -3.81% | -9.60M -69.52% | -6.40M -73.22% | -10.80M -32.50% | -10.50M 400.00% | -31.50M 87.50% | -23.90M 89.68% | -16.00M -2.44% | -2.10M |
Interest Expense | 6.20M 10.71% | 5.80M 0.00% | 5.80M 3.57% | 5.30M -5.36% | 5.60M -3.45% | 5.80M -6.45% | 5.60M -28.21% | 5.60M -36.36% | 5.80M -29.27% | 6.20M -34.04% | 7.80M -16.13% | 8.80M -3.30% | 8.20M -21.90% | 9.40M -29.85% | 9.30M -24.39% | 9.10M -20.18% | 10.50M -2.78% | 13.40M 4.69% | 12.30M -3.15% | 11.40M |
Non-Interest Financial Income | 8.40M 366.67% | 2.70M -63.01% | 6.10M 916.67% | 8.80M 144.44% | 1.80M 100.00% | 7.30M -19.78% | 600.00K 100.00% | 3.60M -376.92% | 900.00K -164.29% | 9.10M 203.33% | 300.00K -120.00% | -1.30M -7.14% | -1.40M -93.33% | 3.00M -128.57% | -1.50M -59.46% | -1.40M -115.05% | -21.00M 250.00% | -10.50M -5350.00% | -3.70M -0.00% | 9.30M |
Sale of Tangible & Intangible Fixed Assets | 0.00 | -100.00K | -600.00K -300.00% | -600.00K -0.00% | 0.00 | 0.00 -100.00% | 300.00K -175.00% | -600.00K -70.00% | 0.00 -100.00% | 400.00K 300.00% | -400.00K -71.43% | -2.00M 900.00% | -500.00K 66.67% | 100.00K -200.00% | -1.40M 250.00% | -200.00K -75.00% | -300.00K -62.50% | -100.00K -75.00% | -400.00K -500.00% | -800.00K |
Other Non-Operating Income | -700.00K -800.00% | -2.10M 320.00% | -900.00K | 400.00K | 100.00K -80.00% | -500.00K -0.00% | 0.00 -100.00% | 0.00 -100.00% | 500.00K -162.50% | -500.00K 150.00% | -1.40M 100.00% | 300.00K -66.67% | -800.00K -50.00% | -200.00K 100.00% | -700.00K -0.00% | 900.00K -280.00% | -1.60M 700.00% | -100.00K -75.00% | -700.00K 16.67% | -500.00K |
Income before Taxes | 64.60M -309.74% | 36.10M 636.73% | 23.00M -1377.78% | -40.50M 28.57% | -30.80M 440.35% | 4.90M -130.82% | -1.80M -95.07% | -31.50M 331.51% | -5.70M -103.64% | -15.90M 224.49% | -36.50M 244.34% | -7.30M -138.42% | 156.80M -1080.00% | -4.90M -127.68% | -10.60M -80.22% | 19.00M -182.25% | -16.00M 153.97% | 17.70M -176.29% | -53.60M 54.47% | -23.10M |
Income Taxes | 9.50M -379.41% | -1.80M -123.68% | -30.10M -3862.50% | 3.00M 900.00% | -3.40M -130.36% | 7.60M -164.96% | 800.00K -42.86% | 300.00K -40.00% | 11.20M 89.83% | -11.70M -282.81% | 1.40M -73.08% | 500.00K -87.18% | 5.90M 15.69% | 6.40M 220.00% | 5.20M -165.00% | 3.90M -25.00% | 5.10M -177.27% | 2.00M 33.33% | -8.00M -900.00% | 5.20M |
Net Income after Tax | 55.10M -301.09% | 37.90M -1503.70% | 53.10M -2142.31% | -43.50M 36.79% | -27.40M 62.13% | -2.70M -35.71% | -2.60M -93.14% | -31.80M 307.69% | -16.90M -111.20% | -4.20M -62.83% | -37.90M 139.87% | -7.80M -151.66% | 150.90M -815.17% | -11.30M -171.97% | -15.80M -65.35% | 15.10M -153.36% | -21.10M -7133.33% | 15.70M -163.56% | -45.60M 27.73% | -28.30M |
Income Available to Common Shares | 55.10M -301.09% | 37.90M -1503.70% | 53.10M -2142.31% | -43.50M 36.79% | -27.40M 62.13% | -2.70M -35.71% | -2.60M -93.14% | -31.80M 307.69% | -16.90M -111.20% | -4.20M -62.83% | -37.90M 139.87% | -7.80M -151.66% | 150.90M -815.17% | -11.30M -171.97% | -15.80M -65.35% | 15.10M -153.36% | -21.10M -7133.33% | 15.70M -163.56% | -45.60M 27.73% | -28.30M |
EPS - Basic | 0.07 -275.00% | 0.05 | 0.07 | -0.06 20.00% | -0.04 100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.05 400.00% | -0.02 -109.09% | -0.01 -50.00% | -0.06 200.00% | -0.01 -150.00% | 0.22 -833.33% | -0.02 -200.00% | -0.02 -71.43% | 0.02 -150.00% | -0.03 | 0.02 -150.00% | -0.07 16.67% | -0.04 |
EPS - Diluted | 0.07 -275.00% | 0.05 | 0.07 | -0.06 20.00% | -0.04 100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.05 400.00% | -0.02 -109.09% | -0.01 -50.00% | -0.06 200.00% | -0.01 -150.00% | 0.22 -833.33% | -0.02 -200.00% | -0.02 -71.43% | 0.02 -150.00% | -0.03 | 0.02 -150.00% | -0.07 16.67% | -0.04 |
EBIT | 77.20M 19200.00% | 66.00M 150.00% | 24.00M 71.43% | 15.10M -28.10% | 400.00K -105.06% | 26.40M -340.00% | 14.00M -206.87% | 21.00M 14.13% | -7.90M -119.65% | -11.00M -130.73% | -13.10M -132.03% | 18.40M -6.12% | 40.20M 39.10% | 35.80M 18.54% | 40.90M 146.39% | 19.60M -432.20% | 28.90M -179.40% | 30.20M 403.33% | 16.60M 69.39% | -5.90M |
EBITDA | 133.90M 100.15% | 124.60M 45.22% | 94.00M 37.63% | 77.80M 2.10% | 66.90M 11.69% | 85.80M 93.68% | 68.30M 159.70% | 76.20M 13.22% | 59.90M -41.39% | 44.30M -47.32% | 26.30M -71.54% | 67.30M 3.54% | 102.20M 27.75% | 84.10M 4.86% | 92.40M 61.26% | 65.00M 38.59% | 80.00M 178.75% | 80.20M 18.99% | 57.30M -10.05% | 46.90M |
Depreciation Depletion & Amortization | 56.70M -14.74% | 58.60M -1.35% | 70.00M 28.91% | 62.70M 13.59% | 66.50M -1.92% | 59.40M 7.41% | 54.30M 37.82% | 55.20M 12.88% | 67.80M 9.35% | 55.30M 14.49% | 39.40M -23.50% | 48.90M 7.71% | 62.00M 21.33% | 48.30M -3.40% | 51.50M 26.54% | 45.40M -14.02% | 51.10M -21.51% | 50.00M -18.57% | 40.70M -24.49% | 52.80M |
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Is NGD earnings result positive or negative?How should I trade on NGD earnings?NGD FAQs
What is NGD's PE Ratio in 2025/4/4?
NGD's PE ratio in April 4, 2025 is 22.00. This indicates the price investors are willing to pay for $1 of earnings.
What is NGD's PS Ratio in 2025/4/4?
NGD's PS ratio in April 4, 2025 is 2.57. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NGD's Gross Margin in 2024/Q4?
NGD's Gross Margin in 2024/Q4 is 62.97. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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