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The NAGA Group AG (ETR:N4G0)
Germany flag Germany · Delayed Price · Currency is EUR
2.910
+0.010 (0.34%)
Sep 4, 2026, 5:35 PM CET

The NAGA Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
62.3962.3963.1834.19
Revenue Growth
-5.82%-1.26%84.78%-
Gross Profit
43.3743.3745.8421.96
Operating Income
-3.42-3.42-3.03-1.59
Net Income
-6.57-6.57-6.73-3.14
Earnings Per Share
-0.28-0.28-0.29-
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
European Union
19.3419.3428.43
GCC
25.5825.5824.01
Latin America
13.7213.726.95
Others
3.743.743.79
Total
62.3962.3963.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
9.159.1511.675.94
Total Debt
9.859.853.292.94
Net Cash (Debt)
-0.7-0.78.383
Net Cash Growth
--179.03%-
Net Cash Per Share
-0.03-0.030.36-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.08-0.082.62-2.05
Capital Expenditures
-0.02-0.02-0.03-0.03
Free Cash Flow
-0.1-0.12.59-2.08
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
69.51%69.51%72.55%64.22%
Operating Margin
-5.48%-5.48%-4.80%-4.63%
Pretax Margin
-10.32%-10.32%-10.78%-9.93%
Profit Margin
-10.53%-10.53%-10.65%-9.17%
FCF Margin
-0.17%-0.17%4.10%-6.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
--14.85-
PS Ratio
1.091.080.61-