Nagarro releases audited financial statements and annual report for FY 2025, reaffirms the preliminary numbers
Rhea-AI Summary
Nagarro (OTC: NGRRF) released audited FY2025 results and reaffirmed its preliminary numbers. Revenue reached €999.3m (+2.8% YoY; +6.1% constant currency). Gross profit rose to €321.3m (32.2% margin). Adjusted EBITDA was €138.2m (13.8% margin), within revised guidance. Net profit fell to €39.5m. Operating cash flow improved to €102.8m. Cash ended at €124.6m; loans were €310.1m. The company repurchased 919,421 shares for €67.8m and the board will propose a €1.00 per-share dividend.
Positive
- Operating cash flow +18.8% to €102.8 million in 2025
- Share repurchase of 919,421 shares totaling €67.8 million
- Proposed dividend of €1.00 per share for shareholders
Negative
- Net profit down 19.7% YoY to €39.5 million
- EBIT down 14.2% YoY to €83.0 million
- EBITDA down 11.5% YoY to €118.7 million
- Cash balance declined ~35% to €124.6 million year-end 2025
AI-generated analysis. How Rhea-AI works. Not financial advice.
- Revenue of
€999 million (+2.8% ) represents6.1% constant currency growth; - Gross profit of
€321 million (+8.6% ); - Adjusted EBITDA margin of
13.8% is within forecast range
2025 EBITDA was impacted by unrealized foreign exchange loss of
2025 EBIT was
2025 operating cash flows grew to
Nagarro's cash balance at the end of 2025 was
The Management Board and Supervisory Board will propose to the Annual General Meeting the distribution of a dividend of
The summary of 2025 audited numbers is as follows:
2025 mEUR | 2024 mEUR | Growth | |
Revenue | 999.3 | 972.0 | |
Gross profit | 321.3 | 295.8 | |
Gross margin | 32.2 % | 30.4 % | |
Adjusted EBITDA | 138.2 | 147.5 | Negative |
Adjusted EBITDA margin | 13.8 % | 15.2 % | |
EBITDA | 118.7 | 134.1 | Negative |
EBIT | 83.0 | 96.7 | Negative |
Net profit | 39.5 | 49.2 | Negative |
About Nagarro
Nagarro, a global digital engineering leader, helps clients become fluidic, innovative, digital-first companies and thus win in their markets. The company is distinguished by its entrepreneurial, agile, and global character, its CARING mindset, and its Fluidic Intelligence vision. Nagarro employs around 18,000 people in 38 countries. For more information, please visit www.nagarro.com.
FRA: NA9 (SDAX/TecDAX, ISIN DE000A3H2200, WKN A3H220)
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SOURCE Nagarro