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Nordon Indústrias Metalúrgicas S/A

Nordon Indústrias Metalúrgicas S/A

NORD3 · SA · Financial Services / Shell Companies

1.23BRL+0.09 (+7.89%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.15
Day Range1.15 – 1.24
52-Week Range1.18 – 5.50
Volume1.00K
Market Cap8.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.00
Dividend Yield0.00%
Beta-1.06
50-Day Avg1.45
200-Day Avg2.62

About

Nordon Indústrias Metalúrgicas S/A is involved in the production of capital goods for chemical, petroleum, petrochemical, cryogenic, food and beverage, and cryogenic sectors in Brazil. The company was incorporated in 1956 and is headquartered in Santo André, Brazil.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMs. Elizabeth do Rocio de Freitas
  • Employees0
  • HeadquartersAlameda Roger Adam, 169, Santo André, SP, Brazil, 09080-620, Brazil
  • Websitehttps://www.nordon.ind.br

Leadership

  • Ms. Elizabeth do Rocio de FreitasChairman, Director of Admin & Fin. Officer, Director of Investor Relations and Member of Mgmt. Board · b. 1956
  • Ms. Jussara do Rocio Gomes Ferreira LopesDirector of Commercial & Member of Management Board
  • Mr. Alessandro Gomes Ferreira LopesSecretary & Director · b. 1976

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue360.00K299.00K275.00K-------------0566.00K921.00K1.36M1.63M1.99M1.61M2.28M2.54M2.74M
Growth (%)--16.94%-8.03%---------------+62.72%+47.45%+19.73%+22.08%-18.84%+41.40%+11.46%+8.03%
Cost of Revenue14.00K-386.00K------------490.00K284.00K52.00K85.00K126.00K150.00K184.00K148.00K226.00K232.00K253.00K
Gross Profit----------------490.00K-284.00K514.00K836.00K1.23M1.48M1.80M1.46M2.28M2.31M2.49M
Gross Margin-----------------90.81%90.77%90.72%90.77%90.73%90.81%100.00%90.86%90.78%
Operating Expense---------------2.54M2.72M1.02M2.43M1.55M2.14M9.46M-2.55M1.75M-32.79M7.56M
Operating Income-----2.95M-2.57M-3.32M-3.44M-3.82M-2.06M-1.61M-13.29M-6.47M-8.85M-8.71M-3.03M-3.00M-502.00K-1.59M-319.00K-663.00K-7.66M4.01M526.00K35.10M-5.07M
Operating Margin------------------88.69%-173.07%-23.49%-40.77%-385.84%249.10%23.09%1382.47%-184.91%
EBITDA-----2.00M-1.86M-1.28M-1.93M36.00K159.00K-15.00K-13.29M-6.07M-7.51M-13.97M41.00K-2.15M-47.00K-5.08M-319.00K-663.00K-7.55M4.01M-7.03M35.48M-5.07M
EBITDA Margin------------------8.30%-551.57%-23.49%-40.77%-380.15%249.10%-308.38%1397.28%-184.91%
Net Income-----3.99M-3.78M-3.48M-4.46M-302.00K-4.43M-3.35M-19.84M-7.59M-8.45M-14.46M-28.76M-11.04M-3.83M-5.09M-341.00K-691.00K-7.70M-7.87M-7.03M39.72M-12.23M
Net Income Margin------------------677.03%-552.44%-25.11%-42.50%-387.86%-488.27%-308.38%1564.51%-446.01%
Interest Expense00001.98M1.92M2.20M2.52M1.16M4.19M1.69M7.42M1.44M1.92M8.42M28.32M710.00K3.79M8.00K11.00K14.00K20.00K11.88M7.60M5.41M1.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%--------------668.73%0.87%0.81%0.86%1.01%737.43%333.80%212.92%49.54%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.91M45.38M78.70M89.58M89.08M88.44M36.51M36.75M36.34M27.34M24.50M25.13M25.15M24.42M17.08M16.45M15.59M15.97M16.26M16.77M17.23M17.66M18.16M19.33M19.70M18.91M
Total Liabilities62.36M51.83M88.23M105.70M109.19M112.33M63.88M68.57M68.47M63.91M64.42M84.88M92.50M100.21M107.33M135.46M145.63M149.85M155.22M156.06M157.20M165.31M173.68M181.88M142.52M202.97M
Total Equity---------32.13M-36.56M-39.92M-59.76M-67.34M-75.79M-90.25M-119.01M-130.05M-133.88M-138.97M-139.30M-139.97M-147.65M-155.52M-162.54M-122.82M-184.05M
Cash11.00K32.00K31.00K12.00K68.00K8.00K4.00K488.00K631.00K423.00K729.00K801.00K556.00K183.00K866.00K256.00K3.00K1.00K26.00K46.00K26.00K5.00K32.00K26.00K19.00K11.00K
Total Debt--------24.37M-29.15M29.15M29.15M29.15M29.15M29.15M37.28M37.28M37.28M37.28M37.28M37.85M37.95M37.95M37.95M29.88M
Net Debt--------23.74M-423.00K28.42M28.35M28.59M28.96M28.28M28.89M29.14M29.15M29.12M29.10M29.12M29.14M29.11M37.92M37.93M29.87M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------143.00K-207.00K305.00K72.00K-245.00K-370.00K683.00K-610.00K-253.00K-2.00K25.00K20.00K-20.00K-21.00K521.00K1.83M391.00K-14.89M
Investing Cash Flow----------1.00K1.00K---3.00K--00--603.00K-603.00K-124.00K-603.00K-1.83M-386.00K-390.00K
Financing Cash Flow2.34M39.14M49.63M13.70M720.00K315.00K51.53M2.37M-----------110.00K110.00K110.00K110.00K0-12.00K15.27M
Capital Expenditure79.00K000000001.00K0003.00K000000000000
Free Cash Flow--------143.00K-208.00K305.00K72.00K-245.00K-373.00K683.00K-610.00K-253.00K-2.00K25.00K20.00K-20.00K-21.00K521.00K1.83M391.00K-14.89M
FCF to OCF--------100.00%100.48%100.00%100.00%100.00%100.81%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate---------------------------------------
EPS Actual-0.27-0.08-0.23-0.16-0.12-0.15-0.00-0.63-0.90-0.64-0.04-0.06-0.09-4.15-0.22-0.14-0.25-1.06-0.00-0.11-0.27-0.20-0.03-0.17-0.09-0.48-0.06-0.07-0.070.14-0.01-0.05-0.03-0.01-0.04-0.09-0.01-1.02-0.07
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap8.21M
Enterprise Value114.19M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.25
Price / Book0.00
EPS-1.00
Book Value-27.90
Revenue (TTM)2.53M
Gross Profit (TTM)2.53M
Profit Margin-193.28%
Operating Margin-9.03%
Return on Equity0.00%
Return on Assets-6.32%
Shares Outstanding6.62M
Shares Float71.11K
Beta-1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19931×
85333.55Mar 4, 1993

Stock Splits

  • May 2, 20161:1000