The NAGA Group AG (ETR:N4G0)
Germany · Delayed Price · Currency is EUR 2.860
0.00 (0.00%)
Jul 20, 2026, 5:35 PM CET
The NAGA Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transaction-Based Revenues | - | - | - | - | 52.88 |
Other Revenues | - | 0.99 | 0.17 | 6.14 | 3.78 |
| 62.39 | 63.18 | 34.19 | 57.6 | 52.88 | |
Revenue Growth (YoY) | -1.26% | 84.78% | -40.63% | 8.93% | 117.13% |
Cost of Revenue | 23.78 | 21.09 | 12.23 | 25.71 | 17.95 |
Gross Profit | 38.6 | 42.09 | 21.96 | 31.89 | 34.93 |
Selling, General & Admin | -31.4 | -26.13 | -16.22 | 40.37 | 38.98 |
Depreciation & Amortization Expenses | -7.08 | -12.04 | -1.66 | 12.5 | 5.79 |
Research & Development | -4.76 | -3.75 | 1.23 | 6.69 | 3.48 |
Other Operating Expenses | - | 0.67 | - | 15.32 | 0 |
Operating Income | 81.85 | 83.34 | 38.62 | -42.99 | -13.32 |
Interest Income | 0.06 | 0.22 | 0.03 | 0.08 | 0.01 |
Interest Expense | 3.09 | 3.29 | 1.84 | -7.48 | -1.68 |
Other Non-Operating Income (Expense) | - | -0.04 | - | - | - |
Total Non-Operating Income (Expense) | 3.15 | 3.47 | 1.87 | -7.4 | -1.67 |
Pretax Income | -6.44 | -6.81 | 40.49 | -50.39 | -14.99 |
Provision for Income Taxes | -0.09 | 0.14 | 0.26 | -0.12 | -0.46 |
Net Income | -6.35 | -6.95 | 40.23 | -50.27 | -14.53 |
Minority Interest in Earnings | 0.04 | -0.03 | - | -0.03 | -0.65 |
Earnings From Discontinued Operations | - | -0.09 | - | - | - |
Net Income to Common | -6.57 | -6.73 | -3.14 | -44.12 | -10.1 |
Shares Outstanding (Basic) | 23 | 23 | 3 | 5 | 4 |
Shares Outstanding (Diluted) | 23 | 23 | 3 | 5 | 4 |
Shares Change (YoY) | - | 690.57% | -45.52% | 23.67% | 1.51% |
EPS (Basic) | -0.28 | -0.29 | -1064.60 | -8.20 | -2.30 |
EPS (Diluted) | -0.28 | -0.29 | -1064.60 | -8.20 | -2.30 |
Free Cash Flow | -0.1 | 2.59 | -2.08 | -14.82 | -13.08 |
Free Cash Flow Per Share | -0.00 | 0.11 | -0.71 | -2.74 | -2.99 |
Gross Margin | 61.88% | 66.62% | 64.22% | 55.37% | 66.06% |
Operating Margin | 131.20% | 131.91% | 112.94% | -74.64% | -25.20% |
Profit Margin | -10.18% | -11.00% | 117.66% | -87.28% | -27.48% |
FCF Margin | -0.17% | 4.10% | -6.09% | -25.74% | -24.73% |
EBITDA | 87.93 | 95.43 | 40.09 | -19.87 | -7.98 |
EBITDA Margin | 140.95% | 151.03% | 117.25% | -34.49% | -15.09% |
EBIT | 81.85 | 83.34 | 38.62 | -42.99 | -13.32 |
EBIT Margin | 131.20% | 131.91% | 112.94% | -74.64% | -25.20% |
Effective Tax Rate | 1.35% | -2.00% | 0.64% | 0.24% | 3.08% |