Want to see DE:N4G0 full AI Analyst Report?

Naga Group AG (N4G0) Financial Statements

2 Followers

Naga Group AG Financial Overview

Naga Group AG's market cap is currently €68.64M. The company's EPS TTM is €-0.1204; its P/E ratio is -2.83; 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	€ 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

Currently, no data available

Please return soon. This page is being updated.

Earnings >