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Nagarro SE (NGRRF)
OTHER OTC:NGRRF
NGRRF
Nagarro SE
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Nagarro SE (NGRRF) Financial Statements

27 Followers

Nagarro SE Financial Overview

Nagarro SE's market cap is currently ―. The company's EPS TTM is $4.392; its P/E ratio is 21.64; Nagarro SE is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 230.98M€ 229.78M€ 210.05M€ 185.53M€ 162.04M
Gross Profit€ 48.31M€ 59.04M€ 66.71M€ 41.33M€ 30.07M
EBIT€ 21.85M€ 39.29M€ 31.19M€ 20.60M€ 10.95M
EBITDA€ 30.85M€ 47.72M€ 39.49M€ 28.00M€ 18.39M
Net Income Common Stockholders€ 15.39M€ 25.73M€ 22.28M€ 13.92M€ 8.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 115.81M€ 100.19M€ 79.70M€ 81.82M€ 109.00M
Total Assets€ 618.14M€ 664.10M€ 594.13M€ 548.43M€ 524.87M
Total Debt€ 272.32M€ 277.40M€ 275.82M€ 266.89M€ 272.60M
Net Debt€ 156.51M€ 177.22M€ 196.13M€ 185.07M€ 163.60M
Total Liabilities€ 453.46M€ 486.11M€ 451.18M€ 435.01M€ 428.04M
Stockholders Equity€ 164.68M€ 177.99M€ 142.95M€ 113.42M€ 96.83M
Cash Flow-
Free Cash Flow€ 35.66M€ 29.68M€ 11.02M€ 1.79M€ 22.74M
Operating Cash Flow€ 36.83M€ 30.51M€ 12.03M€ 2.92M€ 22.89M
Investing Cash Flow€ -2.46M€ -2.84M€ -17.21M€ -21.98M€ -46.08M
Financing Cash Flow€ -17.54M€ -9.01M€ 6.37M€ -8.13M€ 15.20M
Currency in EUR

Nagarro SE Earnings and Revenue History

Income Statement >

Nagarro SE Debt to Assets

Balance Sheet >

Nagarro SE Cash Flow

Cash Flow >

Nagarro SE Forecast EPS vs Actual EPS

Earnings >

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