Neogrid Participações S.A. (BVMF:NGRD3)
Brazil
· Delayed Price · Currency is BRL 26.10
-0.38 (-1.44%)
Dec 5, 2025, 4:45 PM GMT-3
Neogrid Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 275.5 | 274.1 | 268.32 | 265.75 | 245.6 | 212.58 | Upgrade
|
| Revenue Growth (YoY) | 1.41% | 2.15% | 0.97% | 8.20% | 15.53% | 2.65% | Upgrade
|
| Cost of Revenue | 112.47 | 111.79 | 95.62 | 95.99 | 82.2 | 73.64 | Upgrade
|
| Gross Profit | 163.03 | 162.31 | 172.71 | 169.76 | 163.41 | 138.94 | Upgrade
|
| Selling, General & Admin | 122.88 | 128.5 | 115.05 | 114.83 | 88.95 | 104.46 | Upgrade
|
| Research & Development | 58 | 58 | 50 | 51.7 | 44.15 | - | Upgrade
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| Other Operating Expenses | 0.54 | 2.48 | 6.43 | -0.99 | - | 0.77 | Upgrade
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| Operating Expenses | 187.13 | 194.69 | 174.84 | 166.86 | 133.1 | 105.23 | Upgrade
|
| Operating Income | -24.1 | -32.38 | -2.14 | 2.9 | 30.31 | 33.71 | Upgrade
|
| Interest Expense | -2.34 | -2.85 | -7.24 | -12.41 | -8.84 | -7.76 | Upgrade
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| Interest & Investment Income | 13.17 | 14.32 | 25.57 | 28.9 | 12.91 | 1.17 | Upgrade
|
| Earnings From Equity Investments | - | - | -5.14 | -3.43 | -1.58 | 0.18 | Upgrade
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| Currency Exchange Gain (Loss) | -0.19 | -3.83 | 0.74 | 0.84 | -0.93 | -1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.42 | -4.2 | -4.53 | -11.16 | -3.56 | -1.52 | Upgrade
|
| EBT Excluding Unusual Items | -17.88 | -28.94 | 7.26 | 5.64 | 28.31 | 24.35 | Upgrade
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| Merger & Restructuring Charges | -0.1 | -0.18 | -5.11 | -3.47 | -4.54 | - | Upgrade
|
| Impairment of Goodwill | -27.7 | -27.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2.19 | - | - | - | Upgrade
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| Legal Settlements | -0.48 | -0.24 | -0.47 | -0.14 | -0.31 | -0.37 | Upgrade
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| Other Unusual Items | 29.91 | 20.12 | 13.47 | 0.07 | - | 0.6 | Upgrade
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| Pretax Income | -16.24 | -36.93 | 17.34 | 2.09 | 23.47 | 24.57 | Upgrade
|
| Income Tax Expense | 3.46 | -3.11 | 11.77 | -11.03 | 8.89 | 12.21 | Upgrade
|
| Earnings From Continuing Operations | -19.71 | -33.82 | 5.57 | 13.12 | 14.58 | 12.36 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.59 | 1.12 | 0.03 | - | Upgrade
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| Net Income | -19.71 | -33.82 | 7.17 | 14.23 | 14.61 | 12.36 | Upgrade
|
| Net Income to Common | -19.71 | -33.82 | 7.17 | 14.23 | 14.61 | 12.36 | Upgrade
|
| Net Income Growth | - | - | -49.65% | -2.59% | 18.21% | 42.81% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | 7 | Upgrade
|
| Shares Change (YoY) | -2.51% | -0.44% | -1.71% | -2.19% | 40.42% | -0.82% | Upgrade
|
| EPS (Basic) | -2.21 | -3.71 | 0.78 | 1.53 | 1.54 | 1.83 | Upgrade
|
| EPS (Diluted) | -2.21 | -3.71 | 0.78 | 1.53 | 1.54 | 1.82 | Upgrade
|
| EPS Growth | - | - | -48.78% | -0.41% | -15.82% | 43.99% | Upgrade
|
| Free Cash Flow | 12.33 | 0.93 | 6.74 | 2.8 | 35.88 | 43.66 | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 0.10 | 0.74 | 0.30 | 3.77 | 6.44 | Upgrade
|
| Dividend Per Share | - | - | - | 0.370 | 0.372 | 0.310 | Upgrade
|
| Dividend Growth | - | - | - | -0.48% | 19.68% | - | Upgrade
|
| Gross Margin | 59.18% | 59.21% | 64.37% | 63.88% | 66.53% | 65.36% | Upgrade
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| Operating Margin | -8.75% | -11.82% | -0.80% | 1.09% | 12.34% | 15.86% | Upgrade
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| Profit Margin | -7.15% | -12.34% | 2.67% | 5.36% | 5.95% | 5.81% | Upgrade
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| Free Cash Flow Margin | 4.48% | 0.34% | 2.51% | 1.05% | 14.61% | 20.54% | Upgrade
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| EBITDA | -34.2 | -28.46 | 2.01 | 3.97 | 31.04 | 35.32 | Upgrade
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| EBITDA Margin | -12.41% | -10.38% | 0.75% | 1.49% | 12.64% | 16.62% | Upgrade
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| D&A For EBITDA | -10.11 | 3.92 | 4.15 | 1.07 | 0.73 | 1.61 | Upgrade
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| EBIT | -24.1 | -32.38 | -2.14 | 2.9 | 30.31 | 33.71 | Upgrade
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| EBIT Margin | -8.75% | -11.82% | -0.80% | 1.09% | 12.34% | 15.86% | Upgrade
|
| Effective Tax Rate | - | - | 67.88% | - | 37.87% | 49.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.