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Naga Group AG (DE:N4G0)
XETRA:N4G0
Germany 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 €63.32M. The company's EPS TTM is €-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 €―. 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 >