The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54 | $40 | $58 | $53 |
| % Growth | 35% | -31% | 8.9% | – |
| Cost of Goods Sold | $6 | $24 | $29 | $19 |
| Gross Profit | $48 | $15 | $29 | $33 |
| % Margin | 89.6% | 38.7% | 50.4% | 63.3% |
| R&D Expenses | $0 | $3 | $7 | $3 |
| G&A Expenses | $3 | $2 | $4 | $3 |
| SG&A Expenses | $27 | $7 | $33 | $34 |
| Sales & Mktg Exp. | $24 | $5 | $28 | $31 |
| Other Operating Expenses | $25 | $5 | $0 | $1 |
| Operating Expenses | $52 | $16 | $50 | $43 |
| Operating Income | -$4 | -$0 | -$21 | -$9 |
| % Margin | -7% | -0.8% | -36.4% | -17.9% |
| Other Income/Exp. Net | -$3 | -$61 | -$23 | -$2 |
| Pre-Tax Income | -$7 | -$61 | -$37 | -$11 |
| Tax Expense | -$0 | $0 | -$0 | -$0 |
| Net Income | -$7 | -$61 | -$37 | -$10 |
| % Margin | -12.5% | -153.4% | -64.3% | -19.1% |
| EPS | -0.029 | -1.13 | -0.69 | -0.23 |
| % Growth | 97.4% | -63.8% | -200% | – |
| EPS Diluted | -0.029 | -1.13 | -0.69 | -0.23 |
| Weighted Avg Shares Out | 233 | 54 | 54 | 44 |
| Weighted Avg Shares Out Dil | 233 | 54 | 54 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $7 | $2 |
| Depreciation & Amortization | $12 | $9 | $8 | $5 |
| EBITDA | $9 | -$48 | -$29 | -$4 |
| % Margin | 16% | -121.6% | -50.3% | -7.9% |