The NAGA Group AG (FRA:N4G)

The NAGA Group AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	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)	233	233	0
Shares Outstanding (Diluted)	233	233	0
Shares Change (YoY)	-	790469.39%	-
EPS (Basic)	-0.02	-0.03	-106.47
EPS (Diluted)	-0.02	-0.03	-106.47
Free Cash Flow	1.44	2.59	-2.08
Free Cash Flow Per Share	0.01	0.01	-70.71
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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.