Neogrid Participações S.A.
NGRD3.SA
SAO
26.1
BRL-0.38(-1.44%)
As of today
Neogrid Participações S.A. fundamentals
NGRD3.SA Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97,838,000 | 109,854,000 | 140,358,000 | 164,014,000 | 166,577,000 | 163,701,000 | 177,028,000 | 207,099,000 | 212,581,000 | 245,604,000 | 265,747,000 | 268,322,000 | 274,098,000 | |
| Cost of Revenue | 35,526,000 | 41,661,000 | 46,470,000 | 59,730,000 | 65,104,000 | 56,479,000 | 55,625,000 | 61,956,000 | 73,638,000 | 82,199,000 | 95,987,000 | 95,617,000 | 111,790,000 | |
| Gross Profit | 62,312,000 | 68,193,000 | 93,888,000 | 104,284,000 | 101,473,000 | 107,222,000 | 121,403,000 | 145,143,000 | 138,943,000 | 163,405,000 | 169,760,000 | 172,705,000 | 162,308,000 | |
| Gross Profit Margin | 0.637 | 0.621 | 0.669 | 0.636 | 0.609 | 0.655 | 0.686 | 0.701 | 0.654 | 0.665 | 0.639 | 0.644 | 0.592 | |
| R&D Expenses | 13,843,000 | 14,806,000 | 17,203,000 | 15,753,000 | 18,176,000 | 19,664,000 | 18,051,000 | 31,041,000 | 33,319,000 | 44,148,000 | 51,695,000 | 50,001,000 | 57,998,000 | |
| General & Administrative Expenses | 25,740,000 | 32,540,000 | 29,537,000 | 21,977,000 | 26,562,000 | 39,947,000 | 45,711,000 | 55,073,000 | 40,711,000 | 56,499,000 | 71,839,000 | 70,437,000 | 77,905,000 | |
| Selling & Marketing Expenses | 26,908,000 | 22,662,000 | 29,749,000 | 39,765,000 | 42,196,000 | 33,066,000 | 29,521,000 | 29,796,000 | 25,275,000 | 32,451,000 | 42,990,000 | 45,826,000 | 50,598,000 | |
| SG&A Expenses | 52,648,000 | 55,202,000 | 59,286,000 | 67,030,000 | 68,758,000 | 73,013,000 | 75,232,000 | 84,869,000 | 65,986,000 | 88,950,000 | 114,829,000 | 116,263,000 | 128,503,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | -655,000 | -610,000 | -86,000 | 242,000 | 6,927,000 | 745,000 | 2,253,000 | 6,441,000 | 9,817,000 | |
| Total Operating Expenses | 67,762,000 | 68,072,000 | 80,255,000 | 87,459,000 | 88,389,000 | 92,975,000 | 93,586,000 | 116,152,000 | 106,232,000 | 133,843,000 | 168,777,000 | 172,705,000 | 196,318,000 | |
| Total Costs & Expenses | -32,236,000 | 109,733,000 | 126,725,000 | 147,189,000 | 153,493,000 | 149,454,000 | 149,211,000 | 178,108,000 | 179,870,000 | 216,042,000 | 264,764,000 | 267,510,000 | 308,108,000 | |
| Interest Income | 0 | 4,629,000 | 11,762,000 | 13,203,000 | 93,000 | 1,592,000 | 977,000 | 1,012,999 | 118,000 | 185,000 | 629,000 | 18,436,000 | 14,319,000 | |
| Interest Expense | 2,875,000 | 0 | 0 | 0 | 13,972,000 | 4,647,000 | 2,455,000 | 11,729,000 | 7,757,000 | 8,842,000 | 11,806,000 | 0 | 7,027,000 | |
| Depreciation & Amortization | 3,687,000 | 4,088,000 | 4,731,000 | 4,839,000 | 5,075,000 | 5,562,000 | 6,948,000 | 16,153,000 | 16,545,000 | 18,533,000 | 28,437,000 | 23,840,000 | 28,327,000 | |
| EBITDA | -467,000 | 2,492,000 | 22,251,000 | 26,289,000 | -1,973,000 | 19,497,000 | 34,981,000 | 41,074,000 | 48,874,000 | 50,843,000 | 55,593,000 | 47,175,000 | -6,650,000 | |
| EBITDA Margin | -0.005 | 0.023 | 0.159 | 0.16 | -0.012 | 0.119 | 0.198 | 0.198 | 0.23 | 0.207 | 0.209 | 0.176 | -0.024 | |
| Operating Income | -4,154,000 | -1,596,000 | 17,520,000 | 21,450,000 | 7,605,000 | 12,009,000 | 21,994,000 | 28,776,000 | 33,936,000 | 27,033,000 | -10,911,000 | 1,032,000 | -34,010,000 | |
| Operating Income Margin | -0.042 | -0.015 | 0.125 | 0.131 | 0.046 | 0.073 | 0.124 | 0.139 | 0.16 | 0.11 | -0.041 | 0.004 | -0.124 | |
| Total Other Income/Expenses (Net) | -4,171,000 | -2,912,000 | -15,649,000 | -17,828,000 | -917,000 | -1,983,000 | -4,236,000 | -15,114,000 | -9,364,000 | -3,565,000 | 2,739,000 | 21,447,000 | -2,920,000 | |
| Income Before Tax | -8,325,000 | -4,508,000 | 1,871,000 | 3,622,000 | -21,020,000 | 10,026,000 | 17,758,000 | 13,662,000 | 24,572,000 | 23,468,000 | 2,088,000 | 22,479,000 | -36,930,000 | |
| Pre-Tax Income Margin | -0.085 | -0.041 | 0.013 | 0.022 | -0.126 | 0.061 | 0.1 | 0.066 | 0.116 | 0.096 | 0.008 | 0.084 | -0.135 | |
| Income Tax Expense | 0 | 2,325,000 | 0 | 3,428,000 | 3,799,000 | 2,229,000 | 5,832,000 | 5,008,000 | 12,213,000 | 8,888,000 | -11,027,000 | 16,324,000 | -3,114,000 | |
| Net Income | -8,325,000 | -6,833,000 | 1,871,000 | 194,000 | -24,819,000 | 7,797,000 | 11,926,000 | 8,654,000 | 12,359,000 | 14,610,000 | 14,231,000 | 2,613,000 | -33,816,000 | |
| Net Income Margin | -0.085 | -0.062 | 0.013 | 0.001 | -0.149 | 0.048 | 0.067 | 0.042 | 0.058 | 0.059 | 0.054 | 0.01 | -0.123 | |
| Earnings Per Share (EPS) | -1.1 | -0.871 | 0.237 | 0.024 | -2.75 | 0.817 | 1.249 | 0.907 | 1.83 | 1.544 | 1.534 | 0.29 | -3.7 | |
| Diluted Earnings Per Share (EPS) | -1.1 | -0.871 | 0.237 | 0.024 | -2.75 | 0.817 | 1.249 | 0.907 | 1.82 | 1.536 | 1.529 | 0.29 | -3.7 | |
| Weighted Average Shares Outstanding | 7,844,004 | 7,844,015 | 7,888,523 | 8,006,603 | 9,451,457 | 9,546,493 | 9,546,493 | 9,546,493 | 6,764,680 | 9,464,920 | 9,276,320 | 9,147,302 | 9,103,000 | |
| Weighted Average Shares Outstanding (Diluted) | 7,844,000 | 7,844,000 | 7,888,500 | 8,003,900 | 9,451,457 | 9,546,493 | 9,546,493 | 9,546,493 | 9,498,975 | 9,514,200 | 9,305,920 | 9,147,280 | 9,103,000 |