Neogrid Participações S.A. (BVMF: NGRD3)
Brazil
· Delayed Price · Currency is BRL 1.180
+0.060 (5.36%)
Sep 11, 2024, 4:44 PM GMT-3
Neogrid Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 268.55 | 268.32 | 265.75 | 245.6 | 212.58 | 207.1 | Upgrade
|
| Revenue Growth (YoY) | -1.60% | 0.97% | 8.20% | 15.53% | 2.65% | 16.99% | Upgrade
|
| Cost of Revenue | 100.67 | 95.62 | 95.99 | 82.2 | 73.64 | 61.96 | Upgrade
|
| Gross Profit | 167.88 | 172.71 | 169.76 | 163.41 | 138.94 | 145.14 | Upgrade
|
| Selling, General & Admin | 124.28 | 116.26 | 114.83 | 88.95 | 104.46 | 115.91 | Upgrade
|
| Research & Development | 50 | 50 | 51.7 | 44.15 | - | - | Upgrade
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| Other Operating Expenses | -1.99 | 5.21 | -0.99 | - | 0.77 | 0.46 | Upgrade
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| Operating Expenses | 175.66 | 174.84 | 166.86 | 133.1 | 105.23 | 116.37 | Upgrade
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| Operating Income | -7.78 | -2.14 | 2.9 | 30.31 | 33.71 | 28.78 | Upgrade
|
| Interest Expense | -4.67 | -7.13 | -12.41 | -8.84 | -7.76 | - | Upgrade
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| Interest & Investment Income | 19.41 | 25.57 | 28.9 | 12.91 | 1.17 | 1.76 | Upgrade
|
| Earnings From Equity Investments | -3.01 | -5.14 | -3.43 | -1.58 | 0.18 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.86 | 0.74 | 0.84 | -0.93 | -1.45 | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.81 | -4.64 | -11.16 | -3.56 | -1.52 | -16.87 | Upgrade
|
| EBT Excluding Unusual Items | -1.72 | 7.26 | 5.64 | 28.31 | 24.35 | 13.66 | Upgrade
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| Merger & Restructuring Charges | -5.11 | -5.11 | -3.47 | -4.54 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.19 | 2.19 | - | - | - | - | Upgrade
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| Legal Settlements | -0.47 | -0.47 | -0.14 | -0.31 | -0.37 | - | Upgrade
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| Other Unusual Items | 13.47 | 13.47 | 0.07 | - | 0.6 | - | Upgrade
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| Pretax Income | 8.36 | 17.34 | 2.09 | 23.47 | 24.57 | 13.66 | Upgrade
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| Income Tax Expense | 15.29 | 16.32 | -11.03 | 8.89 | 12.21 | 5.01 | Upgrade
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| Earnings From Continuing Operations | -6.93 | 1.02 | 13.12 | 14.58 | 12.36 | 8.65 | Upgrade
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| Minority Interest in Earnings | 0.76 | 1.59 | 1.12 | 0.03 | - | - | Upgrade
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| Net Income | -6.17 | 2.61 | 14.23 | 14.61 | 12.36 | 8.65 | Upgrade
|
| Net Income to Common | -6.17 | 2.61 | 14.23 | 14.61 | 12.36 | 8.65 | Upgrade
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| Net Income Growth | - | -81.64% | -2.59% | 18.21% | 42.81% | -27.44% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 232 | 237 | 169 | 171 | Upgrade
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| Shares Outstanding (Diluted) | 229 | 229 | 233 | 238 | 169 | 171 | Upgrade
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| Shares Change (YoY) | -0.60% | -1.70% | -2.19% | 40.42% | -0.82% | -0.58% | Upgrade
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| EPS (Basic) | -0.03 | 0.01 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade
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| EPS (Diluted) | -0.03 | 0.01 | 0.06 | 0.06 | 0.07 | 0.05 | Upgrade
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| EPS Growth | - | -81.32% | -0.41% | -15.82% | 43.99% | -27.01% | Upgrade
|
| Free Cash Flow | 9.87 | 4.49 | 2.8 | 35.88 | 43.66 | 24.33 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.15 | 0.26 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.015 | 0.015 | 0.012 | - | Upgrade
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| Dividend Growth | - | - | -0.50% | 19.68% | - | - | Upgrade
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| Gross Margin | 62.51% | 64.36% | 63.88% | 66.53% | 65.36% | 70.08% | Upgrade
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| Operating Margin | -2.90% | -0.80% | 1.09% | 12.34% | 15.86% | 13.89% | Upgrade
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| Profit Margin | -2.30% | 0.97% | 5.36% | 5.95% | 5.81% | 4.18% | Upgrade
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| Free Cash Flow Margin | 3.68% | 1.67% | 1.05% | 14.61% | 20.54% | 11.75% | Upgrade
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| EBITDA | -14.58 | -1.06 | 3.97 | 31.04 | 35.32 | 44.93 | Upgrade
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| EBITDA Margin | -5.43% | -0.40% | 1.49% | 12.64% | 16.62% | 21.69% | Upgrade
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| D&A For EBITDA | -6.8 | 1.08 | 1.07 | 0.73 | 1.61 | 16.15 | Upgrade
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| EBIT | -7.78 | -2.14 | 2.9 | 30.31 | 33.71 | 28.78 | Upgrade
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| EBIT Margin | -2.90% | -0.80% | 1.09% | 12.34% | 15.86% | 13.89% | Upgrade
|
| Effective Tax Rate | 182.81% | 94.12% | - | 37.87% | 49.70% | 36.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.