Naga Group AG (N4G0) Financial Statements
Naga Group AG Financial Overview
Naga Group AG's market cap is currently $45.08M. The company's EPS TTM is $-0.22; its P/E ratio is -73.67; Naga Group AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.64M | $ 27.98M | $ 57.60M | $ 52.88M | $ 24.35M |
| Gross Profit | $ 40.59M | $ 22.39M | $ 48.47M | $ 45.71M | $ 15.16M |
| Operating Income | $ -3.74M | $ -1.58M | $ -36.86M | $ -9.55M | $ 1.33M |
| EBITDA | $ 8.56M | $ 111.00K | $ -13.65M | $ -4.19M | $ 4.34M |
| Net Income | $ -6.73M | $ -3.13M | $ -44.12M | $ -10.10M | $ -594.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.00M | $ 4.51M | $ 3.24M | $ 11.92M | $ 5.23M |
| Total Assets | $ 93.13M | $ 15.90M | $ 125.15M | $ 171.77M | $ 127.98M |
| Total Debt | $ 3.29M | $ 2.52M | $ 2.04M | $ 48.00K | $ 5.57M |
| Net Debt | $ -3.27M | $ 320.00K | $ 1.12M | $ -8.54M | $ 334.00K |
| Total Liabilities | $ 8.03M | $ 4.91M | $ 14.70M | $ 17.20M | $ 18.03M |
| Stockholders' Equity | $ 86.51M | $ 10.99M | $ 111.47M | $ 155.57M | $ 110.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -3.97M | $ -32.59M | $ -27.35M | $ 718.00K |
| Operating Cash Flow | $ 2.62M | $ -2.05M | $ -14.52M | $ -12.90M | $ 1.08M |
| Investing Cash Flow | $ 1.24M | $ -1.92M | $ 9.16M | $ -41.58M | $ -5.22M |
| Financing Cash Flow | $ -566.00K | $ -402.00K | $ -141.00K | $ 57.83M | $ 6.22M |
Currency in EUR
