See more : KIYO Learning Co.,Ltd. (7353.T) Income Statement Analysis – Financial Results
Complete financial analysis of Neogrid Participações S.A. (NGRD3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Neogrid Participações S.A., a leading company in the Software – Application industry within the Technology sector.
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Neogrid Participações S.A. (NGRD3.SA)
About Neogrid Participações S.A.
Neogrid Participações S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for the management and synchronization of supply chains worldwide. The company also provides related technical advisory and training services. In addition, it offers software and databases installation, configuration, maintenance, and technical IT support services. It serves manufacturers and retailers; and agribusiness, CPG, electronics, fashion, home improvement, and pharma and healthcare segments. The company was founded in 1999 and is based in Joinville, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.32M | 265.75M | 245.60M | 212.58M | 207.10M | 177.03M | 163.70M | 166.58M | 164.01M | 140.36M | 109.85M | 97.84M |
| Cost of Revenue | 95.62M | 95.99M | 82.20M | 73.64M | 61.96M | 55.63M | 56.48M | 65.10M | 59.73M | 46.47M | 41.66M | 35.53M |
| Gross Profit | 172.71M | 169.76M | 163.41M | 138.94M | 145.14M | 121.40M | 107.22M | 101.47M | 104.28M | 93.89M | 68.19M | 62.31M |
| Gross Profit Ratio | 64.36% | 63.88% | 66.53% | 65.36% | 70.08% | 68.58% | 65.50% | 60.92% | 63.58% | 66.89% | 62.08% | 63.69% |
| Research & Development | 50.00M | 51.70M | 44.15M | 33.32M | 31.04M | 18.05M | 19.66M | 18.18M | 15.75M | 17.20M | 14.81M | 13.84M |
| General & Administrative | 70.44M | 71.84M | 56.50M | 40.71M | 55.07M | 45.71M | 39.95M | 26.56M | 21.98M | 29.54M | 32.54M | 25.74M |
| Selling & Marketing | 45.83M | 42.99M | 32.45M | 25.28M | 29.80M | 29.52M | 33.07M | 42.20M | 39.77M | 29.75M | 22.66M | 26.91M |
| SG&A | 116.26M | 114.83M | 88.95M | 65.99M | 84.87M | 75.23M | 73.01M | 68.76M | 67.03M | 59.29M | 55.20M | 52.65M |
| Other Expenses | 6.44M | 2.25M | 745.00K | 6.93M | 242.00K | -86.00K | -610.00K | -655.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 172.71M | 168.78M | 133.84M | 106.23M | 116.15M | 93.59M | 92.98M | 88.39M | 87.46M | 80.26M | 68.07M | 67.76M |
| Cost & Expenses | 267.51M | 264.76M | 216.04M | 179.87M | 178.11M | 149.21M | 149.45M | 153.49M | 147.19M | 126.73M | 109.73M | -32.24M |
| Interest Income | 18.44M | 629.00K | 185.00K | 118.00K | 178.00K | 88.00K | 1.69M | 93.00K | 13.20M | 11.76M | 4.63M | 0.00 |
| Interest Expense | 5.99M | 11.81M | 8.84M | 7.76M | 11.26M | 2.35M | 4.55M | 13.97M | 0.00 | 0.00 | 0.00 | 2.88M |
| Depreciation & Amortization | 23.84M | 28.44M | 18.53M | 16.55M | 16.15M | 6.95M | 5.56M | 5.08M | 4.84M | 4.73M | 4.09M | 3.69M |
| EBITDA | 55.90M | 55.59M | 55.56M | 49.52M | 44.93M | 34.98M | 19.50M | -1.97M | 26.29M | 22.25M | 2.49M | -467.00K |
| EBITDA Ratio | 20.83% | 6.59% | 17.37% | 22.49% | 19.55% | 18.01% | 12.40% | 1.12% | 16.03% | 15.85% | 2.27% | -0.48% |
| Operating Income | 1.03M | -10.91M | 27.03M | 33.94M | 28.78M | 21.99M | 12.01M | 7.61M | 21.45M | 17.52M | -1.60M | -4.15M |
| Operating Income Ratio | 0.38% | -4.11% | 11.01% | 15.96% | 13.89% | 12.42% | 7.34% | 4.57% | 13.08% | 12.48% | -1.45% | -4.25% |
| Total Other Income/Expenses | 21.45M | 2.74M | -3.57M | -9.36M | -15.11M | -4.24M | -1.98M | -917.00K | -17.83M | -15.65M | -2.91M | -4.17M |
| Income Before Tax | 22.48M | 2.09M | 23.47M | 24.57M | 13.66M | 17.76M | 10.03M | -21.02M | 3.62M | 1.87M | -4.51M | -8.32M |
| Income Before Tax Ratio | 8.38% | 0.79% | 9.56% | 11.56% | 6.60% | 10.03% | 6.12% | -12.62% | 2.21% | 1.33% | -4.10% | -8.51% |
| Income Tax Expense | 16.32M | -11.03M | 8.89M | 12.21M | 5.01M | 5.83M | 2.23M | 3.80M | 3.43M | 0.00 | 2.33M | 0.00 |
| Net Income | 2.61M | 14.23M | 14.61M | 12.36M | 8.65M | 11.93M | 7.80M | -24.82M | 194.00K | 1.87M | -6.83M | -8.32M |
| Net Income Ratio | 0.97% | 5.36% | 5.95% | 5.81% | 4.18% | 6.74% | 4.76% | -14.90% | 0.12% | 1.33% | -6.22% | -8.51% |
| EPS | 0.29 | 1.53 | 1.54 | 1.83 | 0.91 | 1.25 | 0.82 | -2.75 | 0.02 | 0.24 | -0.87 | -1.10 |
| EPS Diluted | 0.29 | 1.53 | 1.54 | 1.82 | 0.91 | 1.25 | 0.82 | -2.75 | 0.02 | 0.24 | -0.87 | -1.10 |
| Weighted Avg Shares Out | 9.15M | 9.28M | 9.46M | 6.76M | 9.55M | 9.55M | 9.55M | 9.45M | 8.01M | 7.89M | 7.84M | 7.84M |
| Weighted Avg Shares Out (Dil) | 9.15M | 9.31M | 9.51M | 6.78M | 9.55M | 9.55M | 9.55M | 9.45M | 8.00M | 7.89M | 7.84M | 7.84M |
Source: https://incomestatements.info
Category: Stock Reports