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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Nagarro SE
Nagarro SE
NA9.DE
Valuace
65
Růst
86
Zdraví
66
Cena
€ 45.60
Dnes
-2.35 (-3.44%)
Souhrn
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (EUR)
Revenue TTM 202420232022202120202019
Total Revenues1,000.1972.0912.1856.3546.0430.4402.4
Cost of Revenues765.2720.3725.5657.1439.5323.4305.9
Gross Profit234.9251.7186.5199.2106.5106.996.5
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues254.6252.0246.9246.6242.9244.1238.3221.4234.3226.8
Cost of Revenues193.3168.6192.7210.6189.0194.9194.7189.1187.9186.3
Gross Profit61.383.454.236.054.049.343.632.346.440.5
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.013.813.59.26.77.4
Depreciation & Amortization35.137.335.133.124.621.619.2
Total Operating Expenses129.3157.69.289.661.143.250.1
Operating Income123.294.1177.6120.947.957.844.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.025.322.723.2
Depreciation & Amortization8.68.68.98.99.39.79.311.08.57.8
Total Operating Expenses26.842.730.729.231.215.617.010.821.818.7
Operating Income34.540.723.524.522.919.026.621.524.917.7
Net Income TTM 202420232022202120202019
Interest Income3.12.91.70.40.40.50.2
Interest Expense20.920.018.211.27.87.35.5
Other Expense-34.2-15.0-107.8-19.2-9.6-20.1-7.6
IBT89.079.169.8101.738.237.737.2
Income Tax Expense40.229.917.724.48.213.46.8
Net Income48.849.252.177.330.018.425.5
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.50.91.10.90.70.80.60.30.4
Interest Expense4.84.95.65.65.05.25.35.05.24.3
Other Expense-3.9-21.7-4.1-4.5-4.5-0.4-4.5-4.3-7.3-3.9
IBT30.719.019.420.018.418.622.217.317.315.7
Income Tax Expense9.310.68.212.25.66.55.64.34.74.2
Net Income21.48.311.27.812.812.016.613.012.611.5
Per Share Data TTM 202420232022202120202019
EPS€0.00€0.00€3.87€5.62€2.53€1.62€2.24
EPS Diluted€0.00€0.00€3.86€5.58€2.51€1.62€2.24
Shares Outstanding12.613.313.513.811.911.411.4
Diluted Shares Outstanding12.613.313.513.812.011.411.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.94$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.90$0.82
Shares Outstanding12.612.713.213.313.313.313.313.313.413.6
Diluted Shares Outstanding12.612.713.213.313.313.313.313.313.913.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents121.4192.6110.1110.2106.6107.743.827.9
Short Term Investments6.44.85.85.72.41.61.21.4
Total Cash & ST Investments121.4197.4110.1115.8109.0109.345.029.3
Accounts Receivable256.4247.1203.10.00.0100.9112.20.0
Inventory0.00.00.00.00.00.10.00.0
Other Current Assets14.810.632.40.00.00.00.097.7
Total Current Assets392.7455.0354.0323.2259.8210.3157.2127.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents121.8162.2192.6141.0121.4126.5110.191.699.3113.6
Short Term Investments7.39.40.50.00.00.05.813.214.114.7
Total Cash & ST Investments129.1171.6193.0141.0121.4126.5115.9104.8113.5128.3
Accounts Receivable236.2220.4247.1226.7233.5227.2220.4230.9223.8197.4
Inventory0.00.00.00.00.00.00.00.20.20.2
Other Current Assets32.629.314.947.437.838.740.829.229.929.4
Total Current Assets397.9421.3455.0415.1392.7373.8354.0351.9353.3340.7
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment57.163.360.663.770.558.162.153.9
Goodwill226.1214.2220.8202.6163.495.9102.497.5
Intangible Assets25.143.426.513.615.311.09.010.2
Long-Term Investments4.10.70.8-5.3-2.2-1.5-1.0-0.2
Other Long-Term Assets0.72.617.110.47.05.04.14.2
Total Long-Term Assets327.9340.7325.9294.9265.1176.5184.9170.1
Total Assets720.6795.7679.9618.1524.9386.8342.0297.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment74.275.063.354.557.158.460.660.938.360.3
Goodwill195.4207.7214.2218.8226.1224.8220.8248.4243.0199.8
Intangible Assets38.641.643.422.725.125.547.813.936.312.4
Long-Term Investments4.13.80.73.04.13.10.8-10.6-11.8-11.5
Other Long-Term Assets0.60.62.60.60.70.7-18.015.615.115.7
Total Long-Term Assets330.6342.8340.7316.4327.9325.9339.1341.1332.7287.2
Total Assets728.4764.2795.7731.5720.6699.7693.1693.0686.0627.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable12.317.117.915.318.522.216.217.5
Short-Term Debt24.827.226.233.343.226.4137.275.5
Other Current Liabilities105.181.384.9130.917.44.311.00.9
Current Liabilities155.8169.1168.3179.5163.4116.4215.9135.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable20.815.217.118.112.315.317.915.616.814.0
Short-Term Debt29.331.527.220.024.823.026.228.536.929.3
Other Current Liabilities111.792.481.379.975.483.184.993.92.5100.2
Current Liabilities191.0176.8169.1167.2155.8156.6168.3183.9186.1179.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt278.9356.9297.2239.0229.4211.347.541.3
Capital Leases27.654.548.755.862.755.259.450.7
Def. Tax Liability8.513.88.04.14.42.61.61.7
Total Liabilities501.0573.0498.7453.5428.0340.3282.1208.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt338.3337.6356.9304.1306.5296.9297.2286.9288.8241.7
Capital Leases66.966.754.543.746.727.628.650.452.252.1
Def. Tax Liability12.513.413.88.48.58.321.36.05.04.8
Total Liabilities574.4561.5573.0509.3501.0495.7512.0511.6513.1450.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock13.813.813.813.813.811.40.10.1
Retained Earnings255.3264.8226.7173.796.466.447.922.4
Comprehensive Income-263.2-257.20.00.00.00.00.00.0
Total Common Equity219.5222.7181.1164.796.843.850.274.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock13.813.813.813.813.813.813.813.813.813.8
Retained Earnings271.7276.0264.8268.1255.3243.3226.7213.7201.2189.7
Comprehensive Income-283.0-265.9-257.2-273.8-263.2-266.1-271.4-256.9-265.0-264.2
Total Common Equity154.0202.6222.7222.2219.5204.0181.1181.3172.9177.7
Other TTM 2024202320222021202020192018
Total Debt331.3384.1323.4272.3272.6237.7184.7116.7
Book Value219.5222.7181.1164.796.846.559.988.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value154.0202.6222.7222.2219.5204.0181.1181.3172.9177.7
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income63.796.752.1112.445.744.542.4
Depreciation & Amortization38.637.335.133.124.621.619.2
Stock-Based Compensation3.40.03.80.00.00.00.0
Change Working Capital-8.6-16.7-1.7-71.3-27.916.8-5.8
Change In Accounts Receivable0.0-22.50.00.00.00.00.0
Change In Accounts Payable0.0-8.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items22.1-30.8-24.38.01.6-13.6-14.9
Cash from Operations77.60.065.182.344.069.440.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income34.923.424.17.822.612.016.613.022.119.5
Depreciation & Amortization8.68.68.98.99.39.79.311.08.57.8
Stock-Based Compensation0.00.00.01.00.00.71.01.21.20.9
Change Working Capital-4.0-23.812.93.47.7-26.1-1.713.36.0-19.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.5-12.0-16.10.5-2.35.417.1-6.2-10.6-9.8
Cash from Operations0.00.00.00.00.00.00.031.226.0-1.7
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-7.3-7.4-6.9-4.1-2.7-3.6-3.1
Acquisitions-13.8-18.2-54.3-40.4-50.1-7.8-2.9
Investments0.00.0-5.00.00.00.00.0
Sales of Investment0.04.80.00.00.00.00.0
Other Investing Activities-0.10.02.50.10.01.3-2.1
Cash from Investing-21.10.0-63.7-44.5-52.8-10.1-8.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-1.4-2.3-3.5-1.0-1.4-1.5-2.1-2.3-1.2
Acquisitions-2.4-2.00.0-8.5-1.0-7.6-1.1-5.40.3-42.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-5.00.40.1
Cash from Investing0.00.00.00.00.00.00.0-12.5-1.6-43.4
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-27.40.062.3-13.2-14.9-158.7-9.5
Debt Issued33.060.7113.412.949.8211.777.4
Issuance of Common Stock0.00.00.00.03.20.10.0
Repurchase of Common Stock-13.30.0-29.7-10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-11.90.0-39.3-5.111.8165.0-7.7
Cash from Financing-24.20.0-6.7-28.30.06.5-17.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.010.70.047.0
Debt Issued367.5-1.6-15.060.0-7.211.4-3.618.8-10.4101.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-28.2-21.90.00.00.00.00.0-13.3-16.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-13.0-10.7-8.8
Cash from Financing0.00.00.00.00.00.00.04.5-24.021.8
Cash position TTM 202420232022202120202019
Net Change in Cash29.779.14.68.2-8.264.416.1
Closing Cash Balance121.4186.9107.8103.195.0103.238.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.7-37.6-28.946.723.5-6.616.418.50.0-21.6
Closing Cash Balance128.1120.4158.0186.9140.2116.6126.5110.188.488.4
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow70.479.158.278.241.365.937.8
Real Free Cash Flow67.079.154.478.241.365.937.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow48.7-5.227.518.136.3-3.421.029.023.7-2.8
Real Free Cash Flow48.7-5.227.517.136.3-4.120.027.922.5-3.8
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