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Naga Group AG (CH:N4G0)
:N4G0
Switzerland Market
N4G0
Naga Group AG
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Naga Group AG (N4G0) Financial Statements

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Naga Group AG Financial Overview

Naga Group AG's market cap is currently CHF61.03M. The company's EPS TTM is CHF-0.1204; its P/E ratio is -1.18; Naga Group AG is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Jun 22Jun 21
Income Statement
Total Revenue€ 53.64M€ 39.73M€ 57.60M€ 52.88M€ 24.35M
Gross Profit€ 48.09M€ 15.37M€ 29.04M€ 33.46M€ 15.16M
Operating Income€ -3.74M€ -322.00K€ -20.98M€ -9.55M€ 1.33M
EBITDA€ 8.56M€ 111.00K€ -28.98M€ -4.19M€ 4.34M
Net Income€ -6.73M€ -60.94M€ -44.12M€ -10.10M€ -594.00K
Balance Sheet
Cash & Short-Term Investments€ 9.00M€ 5.94M€ 3.09M€ 35.70M€ 5.23M
Total Assets€ 93.13M€ 60.88M€ 146.90M€ 177.37M€ 127.98M
Total Debt€ 3.29M€ 3.70M€ 2.04M€ 48.00K€ 5.57M
Net Debt€ -3.27M€ -808.00K€ -1.04M€ -8.54M€ 334.00K
Total Liabilities€ 8.03M€ 11.43M€ 20.84M€ 14.27M€ 18.03M
Stockholders' Equity€ 86.51M€ 50.93M€ 127.09M€ 164.11M€ 110.33M
Cash Flow
Free Cash Flow€ -1.83M€ -4.38M€ -32.60M€ -28.08M€ -4.07M
Operating Cash Flow€ 2.62M€ -912.00K€ -14.53M€ -13.64M€ 1.08M
Investing Cash Flow€ 1.24M€ -3.42M€ 9.16M€ -41.58M€ -5.22M
Financing Cash Flow€ -566.00K€ 5.76M€ -128.00K€ 58.56M€ 5.69M
Currency in EUR

Naga Group AG Earnings and Revenue History

Income Statement >

Naga Group AG Debt to Assets

Balance Sheet >

Naga Group AG Cash Flow

Cash Flow >

Naga Group AG Forecast EPS vs Actual EPS

Earnings >