N4 Group S.A. (EPA:ALN4)

N4 Group Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025
Revenue Revenue Growth	91.12	91.12	69.47
Revenue Growth	-	31.17%	-
Gross Profit Gross Profit Growth	46.47	46.47	32.95
Operating Income Operating Income Growth	14.5	14.5	7.78
Net Income Net Income Growth	11.03	11.03	5.36
Earnings Per Share EPS Growth	2.06	2.06	1.00
EPS Growth	-	106.00%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Investments Cash & Investments Growth	16.26	16.26	9.84
Total Debt Total Debt Growth	11.38	11.38	12.59
Net Cash (Debt) Net Cash Growth	4.89	4.89	-2.76
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.91	0.91	-0.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025
Operating Cash Flow Operating Cash Flow Growth	12.28	12.28	0.79
Capital Expenditures CapEx Growth	-1.35	-1.35	-2.03
Free Cash Flow Free Cash Flow Growth	10.93	10.93	-1.24
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025
Gross Margin	50.99%	50.99%	47.42%
Operating Margin	15.91%	15.91%	11.20%
Pretax Margin	16.23%	16.23%	10.33%
Profit Margin	12.10%	12.10%	7.71%
FCF Margin	12.00%	12.00%	-1.78%

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Nov 6, 2026

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