Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $642 | $798 | $981 | $1,052 |
| - Cash | $129 | $122 | $162 | $193 |
| + Debt | $372 | $368 | $369 | $384 |
| Enterprise Value | $885 | $1,043 | $1,188 | $1,243 |
| Revenue | $255 | $252 | $247 | $247 |
| % Growth | 1% | 2.1% | 0.1% | – |
| Gross Profit | $61 | $83 | $54 | $96 |
| % Margin | 24.1% | 33.1% | 21.9% | 39% |
| EBITDA | $44 | $33 | $34 | $35 |
| % Margin | 17.3% | 12.9% | 13.7% | 14% |
| Net Income | $21 | $8 | $11 | $8 |
| % Margin | 8.4% | 3.3% | 4.5% | 3.2% |
| EPS Diluted | 1.69 | 0.63 | 0.85 | 0.59 |
| % Growth | 168.3% | -25.9% | 44.1% | – |
| Operating Cash Flow | $51 | -$4 | $30 | $22 |
| Capital Expenditures | -$2 | -$1 | -$2 | -$4 |
| Free Cash Flow | $49 | -$5 | $28 | $18 |