Neogrid Participações S.A.
B3:NGRD3.SA
1.16 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 67.814 | 67.98 | 67.259 | 65.501 | 65.685 | 69.877 | 69.773 | 67.596 | 63.455 | 64.923 | 67.118 | 61.396 | 58.736 | 58.354 | 58.056 | 53.527 | 50.349 | 50.648 | 51.958 | 51.035 | 52.203 | 51.903 |
| Cost of Revenue
| 28.043 | 27.221 | 21.411 | 23.997 | 23.872 | 26.337 | 24.74 | 23.979 | 23.101 | 24.167 | 21.209 | 21.711 | 20.435 | 18.844 | 20.779 | 18.346 | 19.011 | 15.502 | 15.653 | 14.433 | 15.597 | 16.273 |
| Gross Profit
| 39.771 | 40.759 | 45.848 | 41.504 | 41.813 | 43.54 | 45.033 | 43.617 | 40.354 | 40.756 | 45.909 | 39.685 | 38.301 | 39.51 | 37.277 | 35.181 | 31.338 | 35.146 | 36.305 | 36.602 | 36.606 | 35.63 |
| Gross Profit Ratio
| 0.586 | 0.6 | 0.682 | 0.634 | 0.637 | 0.623 | 0.645 | 0.645 | 0.636 | 0.628 | 0.684 | 0.646 | 0.652 | 0.677 | 0.642 | 0.657 | 0.622 | 0.694 | 0.699 | 0.717 | 0.701 | 0.686 |
| Reseach & Development Expenses
| 14.402 | 11.218 | 12.134 | 11.105 | 12.87 | 13.892 | 14.019 | 14.068 | 12.462 | 11.146 | 10.528 | 12.387 | 10.861 | 10.372 | 13.108 | 6.907 | 6.061 | 7.243 | 7.796 | 7.276 | 9.67 | 6.299 |
| General & Administrative Expenses
| 34.835 | 31.761 | -17.651 | 27.303 | 29.353 | 31.432 | -20.067 | 32.253 | 18.146 | 29.045 | -16.299 | 27.738 | 12.788 | 21.411 | 3.484 | 10.936 | 12.938 | 20.596 | 10.665 | 13.442 | 13.772 | 17.194 |
| Selling & Marketing Expenses
| 12.108 | 12.52 | 10.827 | 12.578 | 12.362 | 10.059 | 12.364 | 10.61 | 9.638 | 10.378 | 10.538 | 7.655 | 7.005 | 7.253 | 6.807 | 6.535 | 6.089 | 5.844 | 8.089 | 6.358 | 8.522 | 6.827 |
| SG&A
| 32.541 | 33.063 | 31.043 | 39.881 | 41.715 | 41.491 | -7.703 | 42.863 | 27.784 | 39.423 | -5.761 | 35.393 | 19.793 | 28.664 | 10.291 | 17.471 | 19.027 | 26.44 | 18.754 | 19.8 | 22.294 | 24.021 |
| Other Expenses
| -0.057 | -0.061 | 0.373 | -0.327 | -0.053 | 1.44 | 52.62 | 0.661 | 0.108 | -0.066 | 0.27 | 0.05 | -0.131 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 47 | 44.342 | 42.804 | 44.329 | 48.282 | 42.931 | 44.917 | 43.524 | 40.354 | 39.737 | 35.603 | 38.45 | 30.487 | 29.024 | 27.341 | 26.091 | 25.886 | 28.62 | 25.568 | 27.967 | 33.528 | 32.286 |
| Operating Income
| -7.229 | -3.583 | 3.044 | -4.95 | -7.546 | 0.695 | -1.423 | -3.319 | -5.486 | -0.309 | 8.113 | -0.918 | 7.814 | 8.221 | 11.161 | 9.09 | 5.453 | 8.232 | 10.522 | 8.635 | 4.688 | 5.04 |
| Operating Income Ratio
| -0.107 | -0.053 | 0.045 | -0.076 | -0.115 | 0.01 | -0.02 | -0.049 | -0.086 | -0.005 | 0.121 | -0.015 | 0.133 | 0.141 | 0.192 | 0.17 | 0.108 | 0.163 | 0.203 | 0.169 | 0.09 | 0.097 |
| Total Other Income Expenses Net
| 0.615 | 0.988 | 17.219 | 3.893 | 2.311 | 4.31 | 1.834 | 4.837 | 2.048 | 3.906 | -3.385 | 1.709 | 1.94 | -0.026 | -0.769 | -2.489 | -2.522 | -3.584 | -5.134 | -4.056 | -2.96 | -3.072 |
| Income Before Tax
| -6.614 | -2.595 | 20.263 | -1.057 | -5.235 | 5.005 | 0.411 | 1.518 | -3.438 | 3.597 | 4.728 | 0.791 | 9.754 | 8.195 | 10.392 | 6.601 | 2.931 | 4.648 | 5.388 | 4.579 | 1.728 | 1.968 |
| Income Before Tax Ratio
| -0.098 | -0.038 | 0.301 | -0.016 | -0.08 | 0.072 | 0.006 | 0.022 | -0.054 | 0.055 | 0.07 | 0.013 | 0.166 | 0.14 | 0.179 | 0.123 | 0.058 | 0.092 | 0.104 | 0.09 | 0.033 | 0.038 |
| Income Tax Expense
| -1.621 | 0.815 | 14.976 | 1.12 | -1.718 | 1.946 | -9.564 | 0.101 | -1.412 | -0.152 | 7.057 | -0.881 | 0.851 | 1.861 | 6.612 | 2.519 | 1.346 | 1.736 | 2.018 | 2.405 | 0.287 | 0.299 |
| Net Income
| -4.993 | -3.41 | 3.949 | -1.717 | -3.097 | 3.478 | 10.323 | 1.717 | -2.026 | 3.938 | -2.329 | 1.672 | 8.903 | 6.334 | 3.78 | 4.082 | 1.585 | 2.912 | 3.37 | 2.174 | 1.441 | 1.669 |
| Net Income Ratio
| -0.074 | -0.05 | 0.059 | -0.026 | -0.047 | 0.05 | 0.148 | 0.025 | -0.032 | 0.061 | -0.035 | 0.027 | 0.152 | 0.109 | 0.065 | 0.076 | 0.031 | 0.057 | 0.065 | 0.043 | 0.028 | 0.032 |
| EPS
| -0.022 | -0.015 | 0.017 | -0.008 | -0.014 | 0.015 | 0.045 | 0.008 | -0.009 | 0.017 | -0.01 | 0.007 | 0.038 | 0.027 | 0.016 | 0.017 | 0.007 | 0.017 | 0.014 | 0.009 | 0.008 | 0.01 |
| EPS Diluted
| -0.022 | -0.015 | 0.017 | -0.008 | -0.014 | 0.015 | 0.044 | 0.008 | -0.009 | 0.017 | -0.01 | 0.007 | 0.038 | 0.027 | 0.016 | 0.017 | 0.007 | 0.017 | 0.014 | 0.009 | 0.008 | 0.01 |
| EBITDA
| -0.997 | 3.322 | 8.388 | 0.855 | -1.311 | 7.151 | 5.31 | 4.053 | 1.561 | 6.976 | 14.028 | 3.381 | 13.397 | 12.044 | 16.848 | 11.75 | 8.697 | 10.54 | 17.037 | 6.719 | 6.653 | 7.489 |
| EBITDA Ratio
| -0.015 | 0.049 | 0.125 | 0.013 | -0.02 | 0.102 | 0.076 | 0.06 | 0.025 | 0.107 | 0.209 | 0.055 | 0.228 | 0.206 | 0.29 | 0.22 | 0.173 | 0.208 | 0.328 | 0.132 | 0.127 | 0.144 |