The NAGA Group AG
NAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $53,641 | $39,728 | $57,597 | $52,877 |
| % Growth | 35% | -31% | 8.9% | – |
| Cost of Goods Sold | $5,555 | $24,354 | $28,562 | $19,419 |
| Gross Profit | $48,086 | $15,374 | $29,035 | $33,458 |
| % Margin | 89.6% | 38.7% | 50.4% | 63.3% |
| R&D Expenses | $0 | $3,352 | $6,688 | $3,484 |
| G&A Expenses | $3,439 | $2,310 | $4,285 | $3,305 |
| SG&A Expenses | $27,265 | $6,957 | $32,630 | $34,276 |
| Sales & Mktg Exp. | $23,826 | $4,647 | $28,345 | $30,971 |
| Other Operating Expenses | $24,564 | $5,387 | $252 | $990 |
| Operating Expenses | $51,829 | $15,696 | $50,013 | $42,900 |
| Operating Income | -$3,743 | -$322 | -$20,978 | -$9,442 |
| % Margin | -7% | -0.8% | -36.4% | -17.9% |
| Other Income/Exp. Net | -$3,070 | -$60,634 | -$23,276 | -$1,668 |
| Pre-Tax Income | -$6,813 | -$60,956 | -$37,168 | -$11,216 |
| Tax Expense | -$136 | $13 | -$119 | -$462 |
| Net Income | -$6,727 | -$60,935 | -$37,033 | -$10,103 |
| % 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 | 232,783 | 54,048 | 54,048 | 43,704 |
| Weighted Avg Shares Out Dil | 232,783 | 54,048 | 54,048 | 43,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $222 | $262 | $80 | $14 |
| Interest Expense | $3,291 | $3,630 | $7,476 | $1,682 |
| Depreciation & Amortization | $12,083 | $9,033 | $7,802 | $5,346 |
| EBITDA | $8,561 | -$48,293 | -$28,976 | -$4,188 |
| % Margin | 16% | -121.6% | -50.3% | -7.9% |