Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $642,272 | $797,588 | $981,348 | $1,051,857 |
| - Cash | $129,354 | $121,786 | $162,192 | $192,567 |
| + Debt | $371,933 | $367,547 | $369,143 | $384,094 |
| Enterprise Value | $884,851 | $1,043,349 | $1,188,299 | $1,243,384 |
| Revenue | $254,569 | $251,976 | $246,884 | $246,630 |
| % Growth | 1% | 2.1% | 0.1% | – |
| Gross Profit | $61,271 | $83,391 | $54,188 | $96,296 |
| % Margin | 24.1% | 33.1% | 21.9% | 39% |
| EBITDA | $44,063 | $32,525 | $33,932 | $34,503 |
| % Margin | 17.3% | 12.9% | 13.7% | 14% |
| Net Income | $21,400 | $8,346 | $11,225 | $7,818 |
| % 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 | $51,044 | -$3,757 | $29,817 | $21,617 |
| Capital Expenditures | -$2,343 | -$1,426 | -$2,286 | -$3,535 |
| Free Cash Flow | $48,701 | -$5,183 | $27,531 | $18,082 |