Naga Group AG
XETRA:N4G
Income Statement
Earnings Waterfall
Naga Group AG
Revenue
|
47.8m
EUR
|
Cost of Revenue
|
3.3m
EUR
|
Gross Profit
|
51.1m
EUR
|
Operating Expenses
|
-46.7m
EUR
|
Operating Income
|
4.4m
EUR
|
Other Expenses
|
-24m
EUR
|
Net Income
|
-19.6m
EUR
|
Income Statement
Naga Group AG
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
16
N/A
|
10
-40%
|
6
-36%
|
17
+181%
|
24
+39%
|
36
+47%
|
53
+47%
|
65
+22%
|
58
-11%
|
48
-17%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
2
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
3
|
|
Gross Profit |
18
N/A
|
11
-37%
|
7
-37%
|
18
+161%
|
26
+44%
|
39
+47%
|
56
+44%
|
70
+26%
|
63
-9%
|
51
-19%
|
|
Operating Income | |||||||||||
Operating Expenses |
(20)
|
(20)
|
(16)
|
(18)
|
(23)
|
(37)
|
(58)
|
(75)
|
(70)
|
(47)
|
|
Selling, General & Administrative |
(9)
|
(8)
|
(7)
|
(8)
|
(15)
|
(23)
|
(44)
|
(56)
|
(48)
|
(26)
|
|
Research & Development |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
|
Other Operating Expenses |
(3)
|
(5)
|
(5)
|
(6)
|
(2)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
|
Operating Income |
(2)
N/A
|
(8)
-329%
|
(9)
-10%
|
1
N/A
|
4
+572%
|
1
-67%
|
(2)
N/A
|
(5)
-138%
|
(7)
-37%
|
4
N/A
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(9)
|
(23)
|
(30)
|
(25)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(0)
|
1
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(12)
-134%
|
(12)
-6%
|
(3)
+73%
|
0
N/A
|
(2)
N/A
|
(11)
-355%
|
(30)
-169%
|
(37)
-23%
|
(20)
+47%
|
|
Net Income | |||||||||||
Tax Provision |
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
|
Income from Continuing Operations |
(4)
|
(11)
|
(13)
|
(4)
|
0
|
(3)
|
(11)
|
(29)
|
(37)
|
(20)
|
|
Income to Minority Interest |
0
|
0
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
|
Net Income (Common) |
(4)
N/A
|
(10)
-159%
|
(12)
-14%
|
(4)
+65%
|
(1)
+86%
|
(4)
-599%
|
(10)
-143%
|
(29)
-183%
|
(37)
-29%
|
(20)
+47%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.26
-136%
|
-0.3
-15%
|
-0.1
+67%
|
-0.01
+90%
|
-0.1
-900%
|
-0.23
-130%
|
-0.54
-135%
|
-0.69
-28%
|
-0.36
+48%
|