Neogrid
NGRD3.SANeogrid Participações S.A. Price (NGRD3.SA)
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Shares Outstanding
9,147,280
(1.7047)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Neogrid Participações S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
97,838,000.00
+0% |
109,854,000.00
+12% |
140,358,000.00
+28% |
164,014,000.00
+17% |
166,577,000.00
+2% |
163,701,000.00
-2% |
177,028,000.00
+8% |
207,099,000.00
+17% |
212,581,000.00
+3% |
245,604,000.00
+16% |
265,747,000.00
+8% |
268,322,000.00
+1% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 35,526,000.00 | 41,661,000.00 | 46,470,000.00 | 59,730,000.00 | 65,104,000.00 | 56,479,000.00 | 55,625,000.00 | 61,956,000.00 | 73,638,000.00 | 82,199,000.00 | 95,987,000.00 | 95,617,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
62,312,000.00
+0% |
68,193,000.00
+9% |
93,888,000.00
+38% |
104,284,000.00
+11% |
101,473,000.00
-3% |
107,222,000.00
+6% |
121,403,000.00
+13% |
145,143,000.00
+20% |
138,943,000.00
-4% |
163,405,000.00
+18% |
169,760,000.00
+4% |
172,705,000.00
+2% |
|||||||
| Gross Profit Ratio | (0.64%) | (0.62%) | (0.67%) | (0.64%) | (0.61%) | (0.65%) | (0.69%) | (0.70%) | (0.65%) | (0.67%) | (0.64%) | (0.64%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 13,843,000.00 | 14,806,000.00 | 17,203,000.00 | 15,753,000.00 | 18,176,000.00 | 19,664,000.00 | 18,051,000.00 | 31,041,000.00 | 33,319,000.00 | 44,148,000.00 | 51,695,000.00 | 50,001,000.00 | |||||||
| General and Administrative | 25,740,000.00 | 32,540,000.00 | 29,537,000.00 | 21,977,000.00 | 26,562,000.00 | 39,947,000.00 | 45,711,000.00 | 55,073,000.00 | 40,711,000.00 | 56,499,000.00 | 71,839,000.00 | 70,437,000.00 | |||||||
| Selling, General & Admin... | 52,648,000.00 | 55,202,000.00 | 59,286,000.00 | 67,030,000.00 | 68,758,000.00 | 73,013,000.00 | 75,232,000.00 | 84,869,000.00 | 65,986,000.00 | 88,950,000.00 | 114,829,000.00 | 116,263,000.00 | |||||||
| Selling & Marketing Exp... | 26,908,000.00 | 22,662,000.00 | 29,749,000.00 | 39,765,000.00 | 42,196,000.00 | 33,066,000.00 | 29,521,000.00 | 29,796,000.00 | 25,275,000.00 | 32,451,000.00 | 42,990,000.00 | 45,826,000.00 | |||||||
| Depreciation and Amortiz... | 3,687,000.00 | 4,088,000.00 | 4,731,000.00 | 4,839,000.00 | 5,075,000.00 | 5,562,000.00 | 6,948,000.00 | 16,152,999.00 | 16,545,000.00 | 18,533,000.00 | 28,437,000.00 | 23,840,000.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -655,000.00 | -610,000.00 | -86,000.00 | 242,000.00 | 6,927,000.00 | 745,000.00 | 2,253,000.00 | 6,441,000.00 | |||||||
| Total Operating Expenses | 67,762,000.00 | 68,072,000.00 | 80,255,000.00 | 87,459,000.00 | 88,389,000.00 | 92,975,000.00 | 93,586,000.00 | 116,152,000.00 | 106,232,000.00 | 133,843,000.00 | 168,777,000.00 | 172,705,000.00 | |||||||
| Cost and Exponses | -32,236,000.00 | 109,733,000.00 | 126,725,000.00 | 147,189,000.00 | 153,493,000.00 | 149,454,000.00 | 149,211,000.00 | 178,108,000.00 | 179,870,000.00 | 216,042,000.00 | 264,764,000.00 | 267,510,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-4,154,000.00
+0% |
-1,596,000.00
-62% |
17,520,000.00
-1,198% |
21,450,000.00
+22% |
7,605,000.00
-65% |
12,009,000.00
+58% |
21,994,000.00
+83% |
28,776,000.00
+31% |
33,936,000.00
+18% |
27,033,000.00
-20% |
-10,911,000.00
-140% |
1,032,000.00
-109% |
|||||||
| Operating Income Ratio | (-0.04%) | (-0.01%) | (0.12%) | (0.13%) | (0.05%) | (0.07%) | (0.12%) | (0.14%) | (0.16%) | (0.11%) | (-0.04%) | (0.00%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 4,629,000.00 | 11,762,000.00 | 13,203,000.00 | 93,000.00 | 1,693,000.00 | 88,000.00 | 178,000.00 | 118,000.00 | 185,000.00 | 629,000.00 | 18,436,000.00 | |||||||
| Interest Expenses | 2,875,000.00 | 0.00 | 0.00 | 0.00 | 13,972,000.00 | 4,552,000.00 | 2,347,000.00 | 11,259,000.00 | 7,757,000.00 | 8,842,000.00 | 11,806,000.00 | 5,992,000.00 | |||||||
| Total Other Income/Exp... | -4,170,999.00 | -2,912,000.00 | -15,649,000.00 | -17,828,000.00 | -917,000.00 | -1,983,000.00 | -4,236,000.00 | -15,114,000.00 | -9,364,000.00 | -3,565,000.00 | 2,739,000.00 | 21,447,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -467,000.00 | 2,492,000.00 | 22,251,000.00 | 26,289,000.00 | -1,973,000.00 | 19,497,000.00 | 34,981,000.00 | 44,929,000.00 | 49,516,000.00 | 55,563,000.00 | 55,593,000.00 | 55,896,000.00 | |||||||
| EBITDA ratio | (0.00%) | (0.02%) | (0.16%) | (0.16%) | (0.01%) | (0.12%) | (0.18%) | (0.20%) | (0.22%) | (0.17%) | (0.07%) | (0.21%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -8,324,999.00 | -4,508,000.00 | 1,871,000.00 | 3,622,000.00 | -21,020,000.00 | 10,026,000.00 | 17,758,000.00 | 13,662,000.00 | 24,572,000.00 | 23,468,000.00 | 2,088,000.00 | 22,479,000.00 | |||||||
| Income Before Tax Ratio | (-0.09%) | (-0.04%) | (0.01%) | (0.02%) | (-0.13%) | (0.06%) | (0.10%) | (0.07%) | (0.12%) | (0.10%) | (0.01%) | (0.08%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 2,325,000.00 | 0.00 | 3,428,000.00 | 3,799,000.00 | 2,229,000.00 | 5,832,000.00 | 5,008,000.00 | 12,213,000.00 | 8,888,000.00 | -11,027,000.00 | 16,324,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -8,324,999.00
+0% |
-6,833,000.00
-18% |
1,871,000.00
-127% |
194,000.00
-90% |
-24,819,000.00
-12,893% |
7,797,000.00
-131% |
11,926,000.00
+53% |
8,654,000.00
-27% |
12,359,000.00
+43% |
14,610,000.00
+18% |
14,231,000.00
-3% |
2,613,000.00
-82% |
|||||||
| Net Income Ratio | (-0.09%) | (-0.06%) | (0.01%) | (0.00%) | (-0.15%) | (0.05%) | (0.07%) | (0.04%) | (0.06%) | (0.06%) | (0.05%) | (0.01%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -1.10 | -0.87 | 0.24 | 0.02 | -2.75 | 0.82 | 1.25 | 0.91 | 1.83 | 1.54 | 1.53 | 0.29 | |||||||
| Diluted EPS | -1.10 | -0.87 | 0.24 | 0.02 | -2.75 | 0.82 | 1.25 | 0.91 | 1.82 | 1.54 | 1.53 | 0.29 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,844,004.00 | 7,844,015.00 | 7,888,523.00 | 8,006,603.00 | 9,451,457.00 | 9,546,493.00 | 9,546,493.00 | 9,546,493.00 | 6,764,680.00 | 9,464,920.00 | 9,276,320.00 | 9,147,302.00 | |||||||
| Diluted Share Outstanding | 7,844,000.00 | 7,844,000.00 | 7,888,500.00 | 8,003,900.00 | 9,451,457.00 | 9,546,493.00 | 9,546,493.00 | 9,546,493.00 | 6,775,440.00 | 9,514,200.00 | 9,305,920.00 | 9,147,280.00 | |||||||