Nagarro SE
NGRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,051,856 | $1,171,490 | $1,515,687 | $2,427,639 |
| - Cash | $192,567 | $110,123 | $110,163 | $106,592 |
| + Debt | $384,094 | $323,440 | $272,325 | $272,600 |
| Enterprise Value | $1,243,383 | $1,384,807 | $1,677,849 | $2,593,647 |
| Revenue | $971,987 | $912,055 | $856,335 | $546,040 |
| % Growth | 6.6% | 6.5% | 56.8% | – |
| Gross Profit | $251,687 | $176,221 | $199,249 | $106,530 |
| % Margin | 25.9% | 19.3% | 23.3% | 19.5% |
| EBITDA | $137,549 | $123,083 | $146,061 | $70,650 |
| % Margin | 14.2% | 13.5% | 17.1% | 12.9% |
| Net Income | $49,156 | $52,141 | $77,382 | $30,003 |
| % Margin | 5.1% | 5.7% | 9% | 5.5% |
| EPS Diluted | 3.69 | 3.86 | 5.58 | 2.51 |
| % Growth | -4.4% | -30.8% | 122.3% | – |
| Operating Cash Flow | $86,520 | $77,657 | $82,296 | $43,961 |
| Capital Expenditures | -$7,372 | -$6,878 | -$4,139 | -$2,678 |
| Free Cash Flow | $79,148 | $70,779 | $78,157 | $41,283 |