The NAGA Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	66.24	64.61	34.19
Revenue Growth (YoY)	76.97%	88.94%	-
Cost of Revenue	19.31	18.81	12.23
Gross Profit	46.94	45.8	21.96
Selling, General & Admin	26.11	23.83	18.52
Research & Development	7.47	7.49	1.23
Other Operating Expenses	4.23	5.47	2.13
Operating Expenses	48.68	48.87	23.55
Operating Income	-1.74	-3.07	-1.59
Interest Expense	-3.39	-3.29	-1.84
Interest & Investment Income	0.22	0.22	0.03
EBT Excluding Unusual Items	-4.91	-6.14	-3.4
Merger & Restructuring Charges	-0.48	-0.67	-
Pretax Income	-5.37	-6.81	-3.4
Income Tax Expense	-0.15	-0.14	-0.26
Earnings From Continuing Operations	-5.23	-6.68	-3.14
Earnings From Discontinued Operations	-	-0.09	-
Net Income to Company	-5.23	-6.76	-3.14
Minority Interest in Earnings	-0.03	0.03	-
Net Income	-5.26	-6.73	-3.14
Net Income to Common	-5.26	-6.73	-3.14
Shares Outstanding (Basic)	23	23	-
Shares Outstanding (Diluted)	23	23	-
EPS (Basic)	-0.23	-0.29	-
EPS (Diluted)	-0.24	-0.30	-
Free Cash Flow	1.44	2.59	-2.08
Free Cash Flow Per Share	0.06	0.11	-
Gross Margin	70.86%	70.88%	64.22%
Operating Margin	-2.63%	-4.75%	-4.63%
Profit Margin	-7.94%	-10.41%	-9.17%
Free Cash Flow Margin	2.17%	4.01%	-6.09%
EBITDA	0.13	0.03	-1.26
EBITDA Margin	0.20%	0.04%	-3.70%
D&A For EBITDA	1.88	3.1	0.32
EBIT	-1.74	-3.07	-1.59
EBIT Margin	-2.63%	-4.75%	-4.63%