Neogrid Participacoes SA
BOVESPA:NGRD3
Income Statement
Earnings Waterfall
Neogrid Participacoes SA
Revenue
|
270.8m
BRL
|
Cost of Revenue
|
-98.9m
BRL
|
Gross Profit
|
171.9m
BRL
|
Operating Expenses
|
-182m
BRL
|
Operating Income
|
-10.1m
BRL
|
Other Expenses
|
19.1m
BRL
|
Net Income
|
9m
BRL
|
Income Statement
Neogrid Participacoes SA
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
258
N/A
|
204
-21%
|
206
+1%
|
213
+3%
|
220
+4%
|
229
+4%
|
237
+3%
|
246
+4%
|
252
+3%
|
257
+2%
|
263
+2%
|
266
+1%
|
271
+2%
|
273
+1%
|
271
-1%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(77)
|
(65)
|
(69)
|
(74)
|
(77)
|
(78)
|
(82)
|
(82)
|
(88)
|
(90)
|
(92)
|
(96)
|
(98)
|
(99)
|
(99)
|
|
Gross Profit |
180
N/A
|
139
-23%
|
138
-1%
|
139
+1%
|
143
+3%
|
150
+5%
|
155
+3%
|
163
+6%
|
165
+1%
|
167
+1%
|
171
+2%
|
170
-1%
|
173
+2%
|
174
+1%
|
172
-1%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(143)
|
(107)
|
(105)
|
(106)
|
(107)
|
(112)
|
(124)
|
(132)
|
(147)
|
(157)
|
(162)
|
(167)
|
(173)
|
(181)
|
(182)
|
|
Selling, General & Administrative |
(96)
|
(75)
|
(74)
|
(104)
|
(106)
|
(111)
|
(121)
|
(132)
|
(144)
|
(154)
|
(161)
|
(165)
|
(169)
|
(170)
|
(167)
|
|
Other Operating Expenses |
(47)
|
(31)
|
(31)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
(5)
|
(11)
|
(15)
|
|
Operating Income |
37
N/A
|
33
-11%
|
33
+1%
|
33
+0%
|
36
+9%
|
39
+7%
|
31
-20%
|
32
+3%
|
18
-44%
|
10
-44%
|
9
-10%
|
3
-69%
|
(1)
N/A
|
(7)
-785%
|
(10)
-38%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(10)
|
(13)
|
(14)
|
(8)
|
(6)
|
(0)
|
2
|
3
|
11
|
10
|
13
|
16
|
15
|
17
|
16
|
|
Non-Reccuring Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Total Other Income |
(8)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(9)
|
(14)
|
(15)
|
(14)
|
(10)
|
(8)
|
(7)
|
|
Pre-Tax Income |
18
N/A
|
18
-4%
|
20
+12%
|
25
+26%
|
28
+14%
|
35
+24%
|
29
-17%
|
23
-19%
|
19
-20%
|
6
-70%
|
6
+13%
|
2
-67%
|
3
+67%
|
2
-51%
|
(1)
N/A
|
|
Net Income | ||||||||||||||||
Tax Provision |
(7)
|
(8)
|
(8)
|
(12)
|
(12)
|
(12)
|
(8)
|
(9)
|
(7)
|
(5)
|
(6)
|
11
|
9
|
9
|
8
|
|
Income from Continuing Operations |
12
|
10
|
12
|
12
|
16
|
23
|
21
|
15
|
12
|
1
|
1
|
13
|
12
|
11
|
7
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Net Income (Common) |
12
N/A
|
10
-13%
|
12
+19%
|
12
+3%
|
16
+28%
|
23
+46%
|
21
-10%
|
15
-29%
|
12
-16%
|
2
-87%
|
2
+3%
|
14
+784%
|
14
-3%
|
12
-10%
|
9
-28%
|
|
EPS (Diluted) |
0.07
N/A
|
0.06
-14%
|
0.07
+17%
|
0.07
N/A
|
0.08
+14%
|
0.11
+38%
|
0.09
-18%
|
0.06
-33%
|
0.05
-17%
|
0.01
-80%
|
0.01
N/A
|
0.06
+500%
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|