Nagarro SE (NGRRF)

Nagarro SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	980.84	972.25	912.4	856.6	546.22	430.7
Revenue Growth (YoY)	6.48%	6.56%	6.51%	56.82%	26.82%	6.78%
Cost of Revenue	770.57	763.2	722.36	646.65	427.64	322.81
Gross Profit	210.27	209.05	190.04	209.94	118.57	107.88
Selling, General & Admin	5.38	5.38	5.11	3.14	1.88	1.47
Other Operating Expenses	69.09	63.22	56.71	62.14	41.03	31.93
Operating Expenses	112.69	108.93	101.35	100.56	70.75	57.06
Operating Income	97.58	100.12	88.69	109.39	47.83	50.83
Interest Expense	-20.28	-19.96	-17.34	-10.64	-7.55	-7.03
Interest & Investment Income	2.93	2.86	1.71	0.45	0.38	0.25
Currency Exchange Gain (Loss)	6.37	6.37	0.25	5.47	4.24	1.26
Other Non Operating Income (Expenses)	0.66	0.64	0.1	0.06	0.01	0.24
EBT Excluding Unusual Items	87.26	90.04	73.41	104.72	44.91	45.55
Merger & Restructuring Charges	-0.33	-0.33	-0.96	-0.36	-0.65	-0.12
Gain (Loss) on Sale of Investments	-	-	-	-	-0.26	0.45
Gain (Loss) on Sale of Assets	-0.22	-0.22	0.44	-0.04	-0.01	0.06
Other Unusual Items	-10.38	-10.38	-6.17	-2.63	-5.76	-8.2
Pretax Income	76.32	79.1	66.73	101.7	38.24	37.74
Income Tax Expense	32.5	29.94	17.57	24.32	8.24	13.39
Earnings From Continuing Operations	43.82	49.16	49.16	77.38	30	24.36
Minority Interest in Earnings	-	-	-	-	-	-5.91
Net Income	43.82	49.16	49.16	77.38	30	18.45
Net Income to Common	43.82	49.16	49.16	77.38	30	18.45
Net Income Growth	-13.36%	0.00%	-36.48%	157.91%	62.64%	-27.61%
Shares Outstanding (Basic)	13	13	13	14	12	1
Shares Outstanding (Diluted)	13	13	13	14	12	1
Shares Change (YoY)	-0.78%	-1.21%	-2.58%	15.65%	1489.98%	-
EPS (Basic)	3.29	3.69	3.64	5.63	2.53	30.94
EPS (Diluted)	3.29	3.69	3.64	5.59	2.51	24.50
EPS Growth	-12.49%	1.37%	-34.88%	122.71%	-89.75%	-
Free Cash Flow	82.25	79.15	72.81	78.16	41.28	68.67
Free Cash Flow Per Share	6.18	5.94	5.40	5.64	3.45	91.19
Dividend Per Share	1.000	1.000	-	-	-	-
Gross Margin	21.44%	21.50%	20.83%	24.51%	21.71%	25.05%
Operating Margin	9.95%	10.30%	9.72%	12.77%	8.76%	11.80%
Profit Margin	4.47%	5.06%	5.39%	9.03%	5.49%	4.28%
Free Cash Flow Margin	8.39%	8.14%	7.98%	9.12%	7.56%	15.94%
EBITDA	110	112.98	100.24	119.73	53.79	56.32
EBITDA Margin	11.21%	11.62%	10.99%	13.98%	9.85%	13.08%
D&A For EBITDA	12.43	12.86	11.55	10.34	5.96	5.5
EBIT	97.58	100.12	88.69	109.39	47.83	50.83
EBIT Margin	9.95%	10.30%	9.72%	12.77%	8.76%	11.80%
Effective Tax Rate	42.59%	37.85%	26.33%	23.91%	21.54%	35.47%
Advertising Expenses	-	4.2	4.22	2.54	1.59	1.2

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