Neogrid Participações S.A. (BVMF:NGRD3)

Neogrid Participações Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	275.5	274.1	268.32	265.75	245.6	212.58
Revenue Growth (YoY)	1.41%	2.15%	0.97%	8.20%	15.53%	2.65%
Cost of Revenue	112.47	111.79	95.62	95.99	82.2	73.64
Gross Profit	163.03	162.31	172.71	169.76	163.41	138.94
Selling, General & Admin	148.5	128.5	115.05	114.83	88.95	104.46
Research & Development	32.38	58	50	51.7	44.15	-
Other Operating Expenses	-8.44	2.48	6.43	-0.99	-	0.77
Operating Expenses	177.62	194.69	174.84	166.86	133.1	105.23
Operating Income	-14.58	-32.38	-2.14	2.9	30.31	33.71
Interest Expense	-6.5	-2.85	-7.24	-12.41	-8.84	-7.76
Interest & Investment Income	3.19	14.32	25.57	28.9	12.91	1.17
Earnings From Equity Investments	-	-	-5.14	-3.43	-1.58	0.18
Currency Exchange Gain (Loss)	-2.31	-3.83	0.74	0.84	-0.93	-1.45
Other Non Operating Income (Expenses)	11.83	-4.2	-4.53	-11.16	-3.56	-1.52
EBT Excluding Unusual Items	-8.37	-28.94	7.26	5.64	28.31	24.35
Merger & Restructuring Charges	-0.06	-0.18	-5.11	-3.47	-4.54	-
Impairment of Goodwill	-27.7	-27.7	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	2.19	-	-	-
Legal Settlements	-0.21	-0.24	-0.47	-0.14	-0.31	-0.37
Other Unusual Items	20.09	20.12	13.47	0.07	-	0.6
Pretax Income	-16.24	-36.93	17.34	2.09	23.47	24.57
Income Tax Expense	3.46	-3.11	11.77	-11.03	8.89	12.21
Earnings From Continuing Operations	-19.71	-33.82	5.57	13.12	14.58	12.36
Minority Interest in Earnings	-	-	1.59	1.12	0.03	-
Net Income	-19.71	-33.82	7.17	14.23	14.61	12.36
Net Income to Common	-19.71	-33.82	7.17	14.23	14.61	12.36
Net Income Growth	-	-	-49.65%	-2.59%	18.21%	42.81%
Shares Outstanding (Basic)	-	9	9	9	9	7
Shares Outstanding (Diluted)	-	9	9	9	10	7
Shares Change (YoY)	-	-0.44%	-1.71%	-2.19%	40.42%	-0.82%
EPS (Basic)	-	-3.71	0.78	1.53	1.54	1.83
EPS (Diluted)	-	-3.71	0.78	1.53	1.54	1.82
EPS Growth	-	-	-48.78%	-0.41%	-15.82%	43.99%
Free Cash Flow	12.86	0.93	6.74	2.8	35.88	43.66
Free Cash Flow Per Share	-	0.10	0.74	0.30	3.77	6.44
Dividend Per Share	-	-	-	0.370	0.372	0.310
Dividend Growth	-	-	-	-0.48%	19.68%	-
Gross Margin	59.18%	59.21%	64.37%	63.88%	66.53%	65.36%
Operating Margin	-5.29%	-11.82%	-0.80%	1.09%	12.34%	15.86%
Profit Margin	-7.15%	-12.34%	2.67%	5.36%	5.95%	5.81%
Free Cash Flow Margin	4.67%	0.34%	2.51%	1.05%	14.61%	20.54%
EBITDA	1.07	-28.46	2.01	3.97	31.04	35.32
EBITDA Margin	0.39%	-10.38%	0.75%	1.49%	12.64%	16.62%
D&A For EBITDA	15.66	3.92	4.15	1.07	0.73	1.61
EBIT	-14.58	-32.38	-2.14	2.9	30.31	33.71
EBIT Margin	-5.29%	-11.82%	-0.80%	1.09%	12.34%	15.86%
Effective Tax Rate	-	-	67.88%	-	37.87%	49.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.