Neogrid Participações S.A. (BVMF:NGRD3)
Brazil · Delayed Price · Currency is BRL 34.28
+0.54 (1.60%)
Inactive · Last trade price on Jul 13, 2026
Neogrid Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 267.39 | 270.84 | 274.1 | 268.32 | 265.75 | 245.6 | |
Revenue Growth | -2.92% | -1.19% | 2.15% | 0.97% | 8.20% | 15.53% |
Cost of Revenue | 110.18 | 110.66 | 111.79 | 95.62 | 95.99 | 82.2 |
Gross Profit | 157.2 | 160.18 | 162.31 | 172.71 | 169.76 | 163.41 |
Selling, General & Admin | 112.84 | 116.03 | 128.5 | 115.05 | 114.83 | 88.95 |
Research & Development | 61.35 | 61.35 | 58 | 50 | 51.7 | 44.15 |
Other Operating Expenses | 3.27 | 1.8 | 2.48 | 6.43 | -0.99 | - |
Operating Expenses | 177.87 | 179.6 | 194.69 | 174.84 | 166.86 | 133.1 |
Operating Income | -20.67 | -19.42 | -32.38 | -2.14 | 2.9 | 30.31 |
Interest Expense | -1.35 | -1.38 | -1.95 | -7.24 | -12.41 | -8.84 |
Interest & Investment Income | 13.31 | 13.29 | 14.32 | 25.57 | 28.9 | 12.91 |
Earnings From Equity Investments | - | - | - | -5.14 | -3.43 | -1.58 |
Currency Exchange Gain (Loss) | 1.28 | 1.57 | -3.83 | 0.74 | 0.84 | -0.93 |
Other Non Operating Income (Expenses) | -3.58 | -4.15 | -5.09 | -4.53 | -11.16 | -3.56 |
EBT Excluding Unusual Items | -11.02 | -10.1 | -28.94 | 7.26 | 5.64 | 28.31 |
Merger & Restructuring Charges | -1.79 | -0.08 | -0.18 | -5.11 | -3.47 | -4.54 |
Gain (Loss) on Sale of Investments | - | - | - | 2.19 | - | - |
Asset Writedown | - | - | -27.7 | - | - | - |
Legal Settlements | -0.06 | -0.13 | -0.24 | -0.47 | -0.14 | -0.31 |
Other Unusual Items | 6.99 | 10.23 | 20.12 | 13.47 | 0.07 | - |
Pretax Income | -5.88 | -0.08 | -36.93 | 17.34 | 2.09 | 23.47 |
Income Tax Expense | 3.95 | 5.31 | -3.11 | 11.77 | -11.03 | 8.89 |
Earnings From Continuing Operations | -9.83 | -5.38 | -33.82 | 5.57 | 13.12 | 14.58 |
Minority Interest in Earnings | - | - | - | 1.59 | 1.12 | 0.03 |
Net Income | -9.83 | -5.38 | -33.82 | 7.17 | 14.23 | 14.61 |
Net Income to Common | -9.83 | -5.38 | -33.82 | 7.17 | 14.23 | 14.61 |
Net Income Growth | - | - | - | -49.65% | -2.59% | 18.21% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 10 |
Shares Change | -1.07% | -2.20% | -0.44% | -1.71% | -2.19% | 40.42% |
EPS (Basic) | -1.10 | -0.60 | -3.71 | 0.78 | 1.53 | 1.54 |
EPS (Diluted) | -1.10 | -0.60 | -3.71 | 0.78 | 1.53 | 1.54 |
EPS Growth | - | - | - | -48.78% | -0.41% | -15.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.87 | 14.39 | 0.93 | 6.74 | 2.8 | 35.88 |
Free Cash Flow Per Share | 1.22 | 1.61 | 0.10 | 0.74 | 0.30 | 3.77 |
Dividend Per Share | - | - | - | - | 0.370 | 0.372 |
Dividend Growth | - | - | - | - | -0.48% | 19.68% |
Gross Margin | 58.79% | 59.14% | 59.21% | 64.37% | 63.88% | 66.53% |
Operating Margin | -7.73% | -7.17% | -11.82% | -0.80% | 1.09% | 12.34% |
Profit Margin | -3.67% | -1.99% | -12.34% | 2.67% | 5.36% | 5.95% |
Free Cash Flow Margin | 4.07% | 5.31% | 0.34% | 2.51% | 1.05% | 14.61% |
EBITDA | -23.03 | -16.4 | -28.46 | 2.01 | 3.97 | 31.04 |
EBITDA Margin | -8.61% | -6.05% | -10.38% | 0.75% | 1.49% | 12.64% |
D&A For EBITDA | -2.36 | 3.02 | 3.92 | 4.15 | 1.07 | 0.73 |
EBIT | -20.67 | -19.42 | -32.38 | -2.14 | 2.9 | 30.31 |
EBIT Margin | -7.73% | -7.17% | -11.82% | -0.80% | 1.09% | 12.34% |
Effective Tax Rate | - | - | - | 67.88% | - | 37.87% |