The NAGA Group AG (N4G.DE)
EUR 0.73
(-2.41%)
EUR 0.73
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 39.72 Million | 57.59 Million | 52.87 Million | 24.35 Million | 8.39 Million | 17.71 Million |
| Cost of Revenue | 24.35 Million | 28.56 Million | 19.41 Million | 9.19 Million | 9.04 Million | 13.39 Million |
| Gross Profit | 15.37 Million | 29.03 Million | 33.45 Million | 15.15 Million | -643 Thousand | 4.32 Million |
| Operating Expenses | 15.69 Million | 50.01 Million | 42.9 Million | 13.82 Million | 11.53 Million | 9.43 Million |
| Selling, General and Administrative Expenses | 6.95 Million | 43.57 Million | 40.4 Million | 12.8 Million | 4.33 Million | 4.19 Million |
| Research and Development Expenses | 3.35 Million | 6.68 Million | 3.48 Million | 2.51 Million | 2.31 Million | 4.2 Million |
| Other Expenses | 5.38 Million | 252 Thousand | 990 Thousand | 1.48 Million | 169 Thousand | 4.71 Million |
| Cost and Expenses | 40.05 Million | 78.57 Million | 62.31 Million | 23.02 Million | 20.58 Million | 22.83 Million |
| Operating Income | -322 Thousand | -20.97 Million | -9.44 Million | 1.33 Million | -11.91 Million | -5.11 Million |
| Interest Expense | 3.63 Million | 390 Thousand | 1.68 Million | 683 Thousand | 132 Thousand | 161 Thousand |
| Income Tax Expense | 13 Thousand | -119 Thousand | -462 Thousand | 113 Thousand | 1.07 Million | 860 Thousand |
| Earnings before Tax | -60.95 Million | -37.16 Million | -11.21 Million | 284 Thousand | -12.3 Million | -5.26 Million |
| Net Income | -60.93 Million | -37.03 Million | -10.1 Million | -594 Thousand | -12 Million | -4.34 Million |
| Earnings Per Share Basic | -1.13 | -0.69 | -0.23 | -0.01 | -0.31 | -0.12 |
| Earnings Per Share Diluted | -1.13 | -0.69 | -0.23 | -0.01 | -0.31 | -0.12 |
| Weighted Average Shares Outstanding | 54.04 Million | 54.04 Million | 43.7 Million | 41.05 Million | 39.06 Million | 36.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.04 Million | 54.04 Million | 43.7 Million | 41.05 Million | 39.06 Million | 36.8 Million |
| Gross Margin | 0.39 | 0.50 | 0.63 | 0.62 | -0.08 | 0.24 |
| EBIT Margin | -1.22 | -0.23 | -0.08 | 0.19 | -1.34 | -0.25 |
| Profit Margin | -1.53 | -0.64 | -0.19 | -0.02 | -1.43 | -0.25 |
| EBITDA | -48.29 Million | -28.97 Million | -4.18 Million | 4.33 Million | -9.43 Million | -12 Thousand |
| Earnings Before Tax Margin | -0.01 | -0.36 | -0.18 | 0.05 | -1.42 | -0.29 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 31.57 Million | 15.3 Million | 39.72 Million | 25.26 Million | 22.57 Million | 57.59 Million |
| Cost of Revenue | 17.39 Million | 3.78 Million | 24.35 Million | 18.06 Million | 19.1 Million | 28.56 Million |
| Gross Profit | 14.17 Million | 11.52 Million | 15.37 Million | 7.2 Million | 3.47 Million | 29.03 Million |
| Operating Expenses | 16.9 Million | 67.89 Million | 15.69 Million | 9 Million | 5.78 Million | 50.01 Million |
| Selling, General and Administrative Expenses | 16.98 Million | 1.97 Million | - | 7.5 Million | 17.75 Million | - |
| Research and Development Expenses | - | 1.29 Million | - | 1.42 Million | 2.23 Million | - |
| Other Expenses | 84 Thousand | 550 Thousand | 795 Thousand | -75 Thousand | 14.19 Million | 252 Thousand |
| Cost and Expenses | 34.3 Million | 71.67 Million | 40.05 Million | 27.06 Million | 24.88 Million | 78.57 Million |
| Operating Income | -2.72 Million | 623 Thousand | -322 Thousand | -1.8 Million | -2.3 Million | -20.97 Million |
| Interest Expense | 1.23 Million | - | 3.63 Million | 521 Thousand | - | 390 Thousand |
| Income Tax Expense | 29 Thousand | 27 Thousand | 13 Thousand | -14 Thousand | -37 Thousand | -119 Thousand |
| Earnings before Tax | -4.12 Million | -59.24 Million | -60.95 Million | -1.71 Million | -18.03 Million | -37.16 Million |
| Net Income | -4.18 Million | -59.25 Million | -60.93 Million | -1.68 Million | -17.97 Million | -37.03 Million |
| Earnings Per Share Basic | -0.02 | -1.14 | - | -0.03 | -0.33 | - |
| Earnings Per Share Diluted | -0.02 | -1.14 | - | -0.03 | -0.33 | - |
| Weighted Average Shares Outstanding | 227.64 Million | 51.97 Million | 54.04 Million | 54.04 Million | 54.04 Million | 54.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 227.64 Million | 52.09 Million | 54.04 Million | 54.04 Million | 54.04 Million | 54.04 Million |
| Gross Margin | 0.45 | 0.75 | 0.39 | 0.29 | 0.15 | 0.50 |
| EBIT Margin | 0.08 | 0.25 | - | 0.10 | 0.07 | - |
| Profit Margin | -0.13 | -3.87 | -1.53 | -0.07 | -0.80 | -0.64 |
| EBITDA | 2.6 Million | 3.78 Million | - | 2.54 Million | 1.59 Million | - |
| Earnings Before Tax Margin | -0.09 | 0.04 | -0.01 | -0.07 | -0.10 | -0.36 |
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