The NAGA Group AG
FSX:N4G.DE
0.816 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.304 | 25.26 | 22.579 | 35.018 | 29.658 | 23.219 | 12.68 | 11.673 | 4.551 | 2.027 | 9.166 | 8.549 | 9.78 | 4.33 | 2.483 | 0.001 | 0.747 | 0 |
| Cost of Revenue
| 3.784 | 18.06 | 19.103 | 9.459 | 11.68 | 7.739 | 5.223 | 4.195 | 3.05 | 3.73 | 8.559 | 4.835 | 5.778 | 3.02 | 0.903 | 0 | 0.536 | 0 |
| Gross Profit
| 11.52 | 7.2 | 3.476 | 25.559 | 17.978 | 15.48 | 7.457 | 7.478 | 1.501 | -1.703 | 0.607 | 3.714 | 4.002 | 1.31 | 1.58 | 0.001 | 0.211 | 0 |
| Gross Profit Ratio
| 0.753 | 0.285 | 0.154 | 0.73 | 0.606 | 0.667 | 0.588 | 0.641 | 0.33 | -0.84 | 0.066 | 0.434 | 0.409 | 0.303 | 0.636 | 0.636 | 0.282 | 0.282 |
| Reseach & Development Expenses
| 1.294 | 1.423 | 2.232 | 4.456 | 1.958 | 1.526 | 1.962 | 0.548 | 1.147 | 0.57 | 2.645 | 1.563 | 2.494 | 0 | 0.408 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.474 | 4.493 | 9.929 | 5.303 | 9.888 | -0.184 | -0.009 | 2.056 | 1.617 | 0.26 | 2.142 | 0.312 | 0.238 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.637 | 3.01 | 7.822 | 20.523 | 17.097 | 13.874 | 5.806 | 2.881 | 1.376 | 1.079 | 0.645 | 1.1 | 0.917 | 1.868 | 0.822 | 0 | 0.09 | 0 |
| SG&A
| 1.979 | 7.503 | 17.751 | 25.826 | 26.985 | 13.69 | 5.797 | 4.937 | 4.53 | 1.339 | 2.787 | 1.412 | 1.155 | 1.868 | 0.907 | 0 | 0.09 | 0 |
| Other Expenses
| 0.55 | -0.075 | 14.198 | -13.946 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 67.895 | 9.001 | 5.785 | 44.228 | 27.681 | 15.216 | 7.759 | 5.485 | 5.677 | 5.07 | 5.669 | 3.77 | 2.27 | 4.941 | 5.316 | -0.003 | 2.87 | -0.001 |
| Operating Income
| 0.623 | -1.801 | -2.309 | -18.669 | -9.703 | 0.264 | -0.302 | 1.993 | -4.176 | -6.958 | -5.058 | -0.057 | 1.73 | -3.63 | -3.74 | -0.002 | -2.659 | -0.001 |
| Operating Income Ratio
| 0.041 | -0.071 | -0.102 | -0.533 | -0.327 | 0.011 | -0.024 | 0.171 | -0.918 | -3.433 | -0.552 | -0.007 | 0.177 | -0.838 | -1.506 | -1.506 | -3.56 | -3.56 |
| Total Other Income Expenses Net
| -59.867 | 0.089 | -15.722 | -0.468 | -1.337 | -0.44 | 0.244 | 0.199 | -1.357 | 0.184 | -0.087 | -0.059 | -0.109 | -0.094 | -0.066 | -0 | -0.023 | -0 |
| Income Before Tax
| -59.244 | -1.712 | -18.031 | -19.137 | -11.04 | -0.176 | -0.058 | 2.192 | -5.533 | -6.774 | -5.145 | -0.116 | 1.621 | -3.724 | -3.806 | -0.002 | -2.682 | -0.001 |
| Income Before Tax Ratio
| -3.871 | -0.068 | -0.799 | -0.546 | -0.372 | -0.008 | -0.005 | 0.188 | -1.216 | -3.342 | -0.561 | -0.014 | 0.166 | -0.86 | -1.533 | -1.533 | -3.59 | -3.59 |
| Income Tax Expense
| 0.027 | -0.014 | -0.037 | -0.082 | -0.807 | 0.345 | 0.34 | -0.227 | 1.152 | 0.082 | 0.759 | 0.101 | 0.032 | 0.173 | 0.084 | 0 | 0.008 | 0 |
| Net Income
| -59.255 | -1.68 | -17.97 | -19.063 | -9.583 | -0.52 | -1.403 | 2.659 | -5.679 | -6.323 | -4.468 | 0.123 | 1.69 | -3.888 | -3.889 | -0.002 | -2.69 | -0.001 |
| Net Income Ratio
| -3.872 | -0.067 | -0.796 | -0.544 | -0.323 | -0.022 | -0.111 | 0.228 | -1.248 | -3.119 | -0.487 | 0.014 | 0.173 | -0.898 | -1.566 | -1.566 | -3.601 | -3.601 |
| EPS
| -1.14 | -0.031 | -0.33 | -0.35 | -0.22 | -0.013 | -0.034 | 0.068 | -0.15 | -0.16 | -0.13 | 0.003 | 0.056 | -0.33 | -77.78 | -38.89 | -53.8 | -26.9 |
| EPS Diluted
| -1.14 | -0.031 | -0.33 | -0.35 | -0.22 | -0.013 | -0.034 | 0.068 | -0.15 | -0.16 | -0.13 | 0.003 | 0.056 | -0.33 | -77.78 | -38.89 | -53.8 | -26.9 |
| EBITDA
| 3.788 | 2.545 | 1.596 | -14.772 | -7.037 | 2.944 | 1.878 | 3.407 | -3.621 | -4.79 | -6.615 | 2.196 | -0.62 | -1.246 | -3.712 | -0.002 | -1.264 | -0.001 |
| EBITDA Ratio
| 0.248 | 0.101 | 0.071 | -0.422 | -0.237 | 0.127 | 0.148 | 0.292 | -0.796 | -2.363 | -0.722 | 0.257 | -0.063 | -0.288 | -1.495 | -1.495 | -1.692 | -1.692 |