Nagarro SE
NGRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $971,987 | $912,055 | $856,335 | $546,040 |
| % Growth | 6.6% | 6.5% | 56.8% | – |
| Cost of Goods Sold | $720,300 | $735,834 | $657,086 | $439,510 |
| Gross Profit | $251,687 | $176,221 | $199,249 | $106,530 |
| % Margin | 25.9% | 19.3% | 23.3% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,854 | $9,472 | $10,466 | $7,214 |
| SG&A Expenses | $15,969 | $13,802 | $13,522 | $9,170 |
| Sales & Mktg Exp. | $5,115 | $4,215 | $3,056 | $1,956 |
| Other Operating Expenses | $141,663 | $0 | $783 | $119 |
| Operating Expenses | $157,632 | $86,191 | $89,614 | $61,107 |
| Operating Income | $94,055 | $90,030 | $120,850 | $47,882 |
| % Margin | 9.7% | 9.9% | 14.1% | 8.8% |
| Other Income/Exp. Net | -$14,956 | -$20,187 | -$102,952 | -$75,175 |
| Pre-Tax Income | $79,099 | $69,843 | $101,700 | $38,241 |
| Tax Expense | $29,943 | $17,702 | $24,378 | $8,239 |
| Net Income | $49,156 | $52,141 | $77,382 | $30,003 |
| % Margin | 5.1% | 5.7% | 9% | 5.5% |
| EPS | 3.69 | 3.86 | 5.62 | 2.53 |
| % Growth | -4.4% | -31.3% | 122.1% | – |
| EPS Diluted | 3.69 | 3.86 | 5.58 | 2.51 |
| Weighted Avg Shares Out | 13,322 | 13,488 | 13,754 | 11,875 |
| Weighted Avg Shares Out Dil | 13,325 | 13,495 | 13,846 | 11,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,961 | $1,711 | $447 | $381 |
| Interest Expense | $20,660 | $18,167 | $11,236 | $7,843 |
| Depreciation & Amortization | $37,317 | $35,073 | $33,125 | $24,566 |
| EBITDA | $137,549 | $123,083 | $146,061 | $70,650 |
| % Margin | 14.2% | 13.5% | 17.1% | 12.9% |