The NAGA Group AG (ETR:N4G0)
Germany · Delayed Price · Currency is EUR 2.480
0.00 (0.00%)
Oct 16, 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 | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 57.8 | 62.39 | 63.18 | 34.19 | |
Revenue Growth | -7.45% | -1.26% | 84.78% | - |
Cost of Revenue | 17.92 | 19.02 | 17.34 | 12.23 |
Gross Profit | 39.88 | 43.37 | 45.84 | 21.96 |
Selling, General & Admin | 28.15 | 32.43 | 30.21 | 18.52 |
Research & Development | 6.24 | 7.27 | 7.61 | 1.23 |
Other Operating Expenses | 0.31 | - | -0.99 | 2.13 |
Operating Expenses | 39.5 | 46.78 | 48.87 | 23.55 |
Operating Income | 0.38 | -3.42 | -3.03 | -1.59 |
Interest Expense | -3.1 | -3.09 | -3.29 | -1.84 |
Interest & Investment Income | 0.06 | 0.06 | 0.22 | 0.03 |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | - |
EBT Excluding Unusual Items | -2.66 | -6.44 | -6.1 | -3.4 |
Merger & Restructuring Charges | - | - | -0.67 | - |
Gain (Loss) on Sale of Investments | - | - | -0.04 | - |
Pretax Income | -2.66 | -6.44 | -6.81 | -3.4 |
Income Tax Expense | 0.11 | 0.09 | -0.14 | -0.26 |
Earnings From Continuing Operations | -2.77 | -6.53 | -6.68 | -3.14 |
Earnings From Discontinued Operations | - | - | -0.09 | - |
Net Income to Company | -2.77 | -6.53 | -6.76 | -3.14 |
Minority Interest in Earnings | -0.01 | -0.04 | 0.03 | - |
Net Income | -2.78 | -6.57 | -6.73 | -3.14 |
Net Income to Common | -2.78 | -6.57 | -6.73 | -3.14 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | - |
Shares Outstanding (Diluted) | 23 | 23 | 23 | - |
Shares Change | - | - | - | - |
EPS (Basic) | -0.12 | -0.28 | -0.29 | - |
EPS (Diluted) | -0.12 | -0.28 | -0.29 | - |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 4.31 | -0.1 | 2.59 | -2.08 |
Free Cash Flow Per Share | 0.18 | -0.00 | 0.11 | - |
Gross Margin | 69.00% | 69.51% | 72.55% | 64.22% |
Operating Margin | 0.66% | -5.48% | -4.80% | -4.63% |
Profit Margin | -4.81% | -10.53% | -10.65% | -9.17% |
Free Cash Flow Margin | 7.46% | -0.17% | 4.10% | -6.09% |
EBITDA | -0.69 | -2.22 | 0.71 | -1.26 |
EBITDA Margin | -1.19% | -3.56% | 1.12% | -3.70% |
D&A For EBITDA | -1.07 | 1.2 | 3.74 | 0.32 |
EBIT | 0.38 | -3.42 | -3.03 | -1.59 |
EBIT Margin | 0.66% | -5.48% | -4.80% | -4.63% |