5Y Historicals para Nagarro SE (NA9)

Finanzas históricas a 5 años

Precio

68.25 EUR


Key Metrics	Latest
Total Revenue	947.1 M
Adjusted EBITDA	113.7 M
EBITDA Margin	12.0%
Net Profit Margin	5.8%
Total Assets	731.5 M
Total Debt	324.1 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	403.34	430.70	546.22	856.60	912.40	947.15	690.79	725.54
% Growth		0.07	0.27	0.57	0.07			0.05

Adjusted EBITDA	40.26	56.32	53.79	119.73	97.27	113.67	71.13	87.53
% Margin	0.10	0.13	0.10	0.14	0.11	0.12	0.10	0.12

Adjusted EBIT	34.99	50.83	47.83	109.39	85.72	97.76	47.11	59.15
% Margin	0.09	0.12	0.09	0.13	0.09	0.10	0.07	0.08

Adjusted Net Income	31.42	30.14	34.94	79.62	52.64	54.83	39.14	41.34
% Margin	0.08	0.07	0.06	0.09	0.06	0.06	0.06	0.06

Adjusted Basic EPS	NA	50.54	2.94	5.79	3.90	4.13	2.89	3.10

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	403	431	546	857	912	947	691	726
% Growth	NA	6.8%	26.8%	56.8%	6.5%			5.0%

Cost of Revenue	(305)	(323)	(428)	(647)	(726)	(746)	(550)	(570)
Gross Profit	99	108	119	210	187	201	141	155
% Revenue	24.5%	25.0%	21.7%	24.5%	20.5%	21.2%	20.4%	21.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(3)	(1)	(2)	(3)	(4)	(4)	0	0
General and Admin	(0)	(2)	(4)	(3)	(5)	(3)	(3)	(1)
Other Inc / (Exp)	(53)	(60)	(68)	(93)	(92)	(101)	(74)	(82)
Total Operating Exp	(56)	(63)	(73)	(98)	(101)	(108)	(77)	(83)

Operating Income	42	45	45	112	85	93	65	72
% Revenue	10.5%	10.3%	8.3%	13.1%	9.4%	9.8%	9.4%	10.0%

Interest Expense	(5)	(7)	(7)	(10)	(16)	(17)	(12)	(13)
Pre-tax Income	37	38	38	102	70	76	53	59
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(7)	(13)	(8)	(24)	(18)	(22)	(13)	(18)
Net Income to Company	30	24	30	77	52	54	39	41
% Margin	7.5%	5.7%	5.5%	9.0%	5.7%	5.7%	5.7%	5.7%

Minority Interest in Earnings	(5)	(6)	0	0	0	0	0	0
Net Income to Stockholders	25	18	30	77	52	54	39	41

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	25	18	30	77	52	54	39	41
% Margin	6.3%	4.3%	5.5%	9.0%	5.7%	5.7%	5.7%	5.7%

As Reported
Basic EPS (Continuing Ops)	0.00	30.94	2.53	5.63	3.87	4.08	2.89	3.10
Diluted EPS (Continuing Ops)	0.00	24.50	2.51	5.59	3.86	4.07	2.89	3.10

WA Basic Shares Out.	0.00	0.60	11.87	13.75	13.49	13.27	13.54	13.32
WA Diluted Shares Out.	0.00	0.75	11.97	13.85	13.50	13.28	13.55	13.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	37	38	38	102	70	76	53	59
Addback: Net Interest Expense	5	7	7	10	16	17	12	13
Addback: Other Non Operating Expenses, Total	(9)	(2)	(4)	(6)	(0)	4	(18)	(13)
Addback: Depreciation & Amortization	5	5	6	10	12	16	24	28
Addback: Restructuring Charges	1	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	1	0	1	1	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	0	0	(0)	(0)	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	0	0	(0)	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1	8	6	3	0	0	0	0
Adjusted EBITDA	40	56	54	120	97	114	71	88
% Margin	10.0%	13.1%	9.8%	14.0%	10.7%	12.0%	10.3%	12.1%

Adjusted EBIT	35	51	48	109	86	98	47	59
% Margin	8.7%	11.8%	8.8%	12.8%	9.4%	10.3%	6.8%	8.2%

Adjusted Net Income Reconciliation
Net Income to Company	30	24	30	77	52	54	39	41
Addback: Unusual Items	1	8	7	3	1	1	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	(2)	(2)	(1)	(0)	(0)	0	0
Adjusted Net Income	31	30	35	80	53	55	39	41
% Margin	7.8%	7.0%	6.4%	9.3%	5.8%	5.8%	5.7%	5.7%

Error de carga

Finanzas históricas a 5 años