Nagarro SE (0AA3) Financial Statements
Nagarro SE Financial Overview
Nagarro SE's market cap is currently $1.01B. The company's EPS TTM is $3.98; its P/E ratio is 19.74; and it has a dividend yield of 1.28%. Nagarro SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 999.30M | $ 971.99M | $ 912.05M | $ 856.34M | $ 546.04M |
| Gross Profit | $ 273.18M | $ 251.69M | $ 186.51M | $ 199.25M | $ 106.53M |
| Operating Income | $ 100.42M | $ 94.06M | $ 177.63M | $ 120.85M | $ 47.88M |
| EBITDA | $ 121.20M | $ 137.55M | $ 123.08M | $ 146.06M | $ 70.65M |
| Net Income | $ 39.49M | $ 49.16M | $ 52.14M | $ 77.38M | $ 30.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.48M | $ 197.41M | $ 123.33M | $ 115.81M | $ 109.00M |
| Total Assets | $ 742.96M | $ 795.70M | $ 679.86M | $ 618.14M | $ 524.87M |
| Total Debt | $ 382.15M | $ 384.09M | $ 323.44M | $ 272.32M | $ 272.60M |
| Net Debt | $ 257.53M | $ 191.53M | $ 213.32M | $ 162.16M | $ 166.01M |
| Total Liabilities | $ 587.94M | $ 573.04M | $ 498.75M | $ 453.46M | $ 428.04M |
| Stockholders' Equity | $ 155.02M | $ 222.66M | $ 181.12M | $ 164.68M | $ 96.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.04M | $ 79.15M | $ 58.18M | $ 78.16M | $ 41.28M |
| Operating Cash Flow | $ 102.81M | $ 86.52M | $ 65.06M | $ 82.30M | $ 43.96M |
| Investing Cash Flow | $ -22.06M | $ -16.84M | $ -63.70M | $ -44.48M | $ -52.80M |
| Financing Cash Flow | $ -136.18M | $ 9.86M | $ -6.68M | $ -28.31M | $ 13.00K |
Currency in EUR
