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Neogrid Participacoes SA (BR:NGRD3)
:NGRD3
Brazil Market
NGRD3
Neogrid Participacoes SA
RESEARCH TOOLSreports

Neogrid Participacoes SA (NGRD3) Financial Statements

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Neogrid Participacoes SA Financial Overview

Neogrid Participacoes SA's market cap is currently R$247.30M. The company's EPS TTM is $-1.1; its P/E ratio is -31.16; and it has a dividend yield of 0.52%. Neogrid Participacoes SA is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 270.84MR$ 274.10MR$ 268.32MR$ 265.75MR$ 245.60M
Gross ProfitR$ 160.18MR$ 162.31MR$ 172.71MR$ 169.76MR$ 163.41M
Operating IncomeR$ -17.20MR$ -34.01MR$ 1.03MR$ -10.91MR$ 27.03M
EBITDAR$ 14.59MR$ -6.65MR$ 47.17MR$ 55.59MR$ 50.84M
Net IncomeR$ -5.38MR$ -33.82MR$ 2.61MR$ 14.23MR$ 14.61M
Balance Sheet
Cash & Short-Term InvestmentsR$ 130.68MR$ 142.57MR$ 177.33MR$ 239.33MR$ 310.95M
Total AssetsR$ 564.28MR$ 606.88MR$ 650.80MR$ 708.04MR$ 769.77M
Total DebtR$ 15.80MR$ 18.01MR$ 36.24MR$ 132.78MR$ 177.83M
Net DebtR$ -65.52MR$ -73.23MR$ -26.50MR$ 63.02MR$ 81.37M
Total LiabilitiesR$ 121.98MR$ 153.90MR$ 200.86MR$ 250.61MR$ 301.90M
Stockholders' EquityR$ 442.30MR$ 452.97MR$ 449.94MR$ 457.96MR$ 467.88M
Cash Flow
Free Cash FlowR$ 14.39MR$ -21.66MR$ -659.00KR$ -12.89MR$ 31.60M
Operating Cash FlowR$ 14.53MR$ 1.86MR$ 6.26MR$ -10.67MR$ 33.47M
Investing Cash FlowR$ -11.96MR$ 36.56MR$ 52.19MR$ 42.38MR$ -6.18M
Financing Cash FlowR$ -8.60MR$ -17.48MR$ -65.47MR$ -58.41MR$ -45.25M
Currency in BRL

Neogrid Participacoes SA Earnings and Revenue History

Income Statement >

Neogrid Participacoes SA Debt to Assets

Balance Sheet >

Neogrid Participacoes SA Cash Flow

Cash Flow >

Neogrid Participacoes SA Forecast EPS vs Actual EPS

Earnings >