Neogrid Participações S.A.

NGRD3.SA

SAO

26.1

BRL

-0.38(-1.44%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Neogrid Participações S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-11.97

Price/Book

0.53

Debt/Equity

3.85%

Return on Equity

-4.41%

Dividend Yield

0.00%

EBITDA

-6650000.00

Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for the management and synchronization of supply chains worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration, maintenance, and technical IT support services. It serves manufacturers and retailers; and agribusiness, CPG, electronics, fashion, home improvement, and pharma and healthcare segments. The company was founded in 1999 and is based in Joinville, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	212,581,000	245,604,000	265,747,000	268,322,000	274,098,000
Gross Profit	138,943,000	163,405,000	169,760,000	172,705,000	162,308,000
Operating Income	33,936,000	27,033,000	-10,911,000	1,032,000	-34,010,000
Net Income	12,359,000	14,610,000	14,231,000	2,613,000	-33,816,000
Total Assets	660,933,000	769,767,000	708,044,000	650,802,000	606,878,000
Total Current Liabilities	84,683,000	127,873,000	121,568,000	76,043,000	77,528,000
Total Equity	453,669,000	467,868,000	457,436,000	449,942,000	452,974,000
Free Cash Flow	43,291,000	31,602,000	-12,894,000	-659,000	-21,664,000
Cash from Operations	45,719,000	33,469,000	-10,670,000	6,258,000	1,864,000
Cash from Investing	-255,558,000	-6,176,000	42,381,000	52,193,000	36,564,000
Cash from Financing	299,348,000	-45,254,000	-58,408,000	-65,468,000	-17,483,000
Net Change in Cash	89,509,000	-17,961,000	-26,697,000	-7,017,000	28,496,000