Naga Group AG (N4G0) Financial Statements

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Naga Group AG Financial Overview

Naga Group AG's market cap is currently €30.89M. The company's EPS TTM is €; its P/E ratio is -12.53; Naga Group AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. 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	€ 5.94M	€ 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

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

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