Revenue
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
The Naga Group AG (N4G0)
Price€2.91Cached quote
Net income
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €62.4M | €63.2M | €39.7M | €57.6M | €52.9M | €24.4M | €6.2M | €16.1M | €12.8M | €2.0M |
| Gross profit | €62.4M | €63.2M | €39.7M | €57.6M | €52.9M | €24.4M | €6.2M | €13.3M | €9.4M | €1.3M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 82.20% | 73.34% | 64.82% |
| Research & development | — | — | €3.4M | €6.7M | €3.5M | — | — | — | — | — |
| Operating expenses | €65.8M | €67.0M | €97.3M | €94.5M | €62.4M | €21.6M | €18.4M | €18.1M | €11.3M | €7.7M |
| Operating income | −€3.4M | −€3.8M | −€57.6M | −€36.9M | −€9.6M | €2.8M | −€12.2M | −€4.8M | −€1.9M | −€6.4M |
| Operating margin | −5.48% | −6.06% | −144.95% | −63.99% | −18.06% | 11.46% | −195.82% | −29.90% | −14.81% | −321.61% |
| EBITDA | €3.7M | €8.6M | €111,000 | −€13.7M | — | — | — | — | — | — |
| EBITDA margin | 5.96% | 13.55% | 0.28% | −23.70% | — | — | — | — | — | — |
| Net income | −€6.5M | −€6.8M | −€61.0M | −€37.0M | −€10.8M | €2.0M | −€13.4M | −€4.1M | −€2.2M | −€6.5M |
| Net profit margin | −10.47% | −10.70% | −153.46% | −64.32% | −20.33% | 8.30% | −215.11% | −25.43% | −17.46% | −329.15% |
| Basic EPSper basic share | -€0.28 | -€0.03 | -€1.13 | €0.69 | -€0.19 | €0.03 | -€0.30 | -€0.10 | €0.10 | -€0.31 |
| Diluted EPSper diluted share | -€0.28 | -€0.03 | -€1.13 | €0.69 | -€0.23 | €0.03 | -€0.30 | -€0.11 | €0.10 | -€0.31 |