NAGAFERT.NSNAGAFERT.NSNSE

Revenue (LTM)

$8.7B

-81.7% YoY

Net Income (LTM)

$24.2B

+288.9% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

-12.5%

Marginsimproving

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,745	26,920↑71.0%	56,410↑109.5%	47,651↓15.5%	8,720↓81.7%
Gross Profit	7,738	13,392↑73.1%	28,121↑110.0%	22,964↓18.3%	5,006↓78.2%
Operating Income	-12,936	-24,878↓92.3%	-50,320↓102.3%	-2,029↑96.0%	-776↑61.7%
Net Income	-6,153	-6,890↓12.0%	-9,001↓30.6%	-12,840↓42.6%	24,249↑288.9%
EBITDA	-2,231	-3,173↓42.3%	-5,320↓67.7%	-7,689↓44.5%	25,044↑425.7%
EPS Diluted	-10.29	-11.52↓12.0%	-15.05↓30.6%	-21.47↓42.7%	40.55↑288.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	631	211↓66.5%	180↓14.9%	102↓43.5%	1,644↑1516.4%
Total Current Assets	4,708	6,459↑37.2%	5,846↓9.5%	6,970↑19.2%	4,654↓33.2%
Total Assets	26,884	27,571↑2.6%	19,418↓29.6%	13,801↓28.9%	4,687↓66.0%
Total Current Liabilities	27,857	35,887↑28.8%	39,190↑9.2%	46,625↑19.0%	13,264↓71.6%
Total Liabilities	31,727	39,295↑23.9%	40,116↑2.1%	47,322↑18.0%	13,950↓70.5%
Total Equity	-4,843	-11,725↓142.1%	-20,698↓76.5%	-33,521↓62.0%	-9,263↑72.4%
Total Debt	23,238	25,606↑10.2%	28,419↑11.0%	32,610↑14.7%	192↓99.4%
Net Debt	22,547	25,395↑12.6%	28,239↑11.2%	32,508↑15.1%	-1,452↓104.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,241	649↓47.7%	2,420↑273.1%	446↓81.6%	-2,111↓573.7%
Capital Expenditure	-23	-5↑76.0%	-8↓48.8%	-10↓28.5%	-0↑97.8%
Free Cash Flow	1,218	643↓47.2%	2,412↑275.0%	435↓82.0%	-2,111↓585.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	311	-991↓418.9%	-785↑20.8%	-952↓21.3%	14,685↑1643.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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