Tegma Gestão Logística S.A. (TGMA3.SA)

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TGMA3.SA
Financials

34.2 (BRL) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	241.335	232.539	190.299	147.128	260.387	67.332	83.542	148.732	192.858	214.259	227.857	204.448	12.36	3.949	24.852	31.02	68.656	11.499	7.222	5.938	5.62
Short Term Investments Numbers are in millions	0	0	-21.381	-20.748	-18.569	0	-18.419	0	0	0	-15.095	0	54.383	67.01	13.727	28.108	-0.3	223.477	7.375	0	0
Cash and Short Term Investments Numbers are in millions	241.335	232.539	190.299	147.128	260.387	67.332	83.542	148.732	192.858	214.259	227.857	204.448	66.743	70.959	38.579	59.128	68.656	234.976	14.597	5.938	5.62
Net Receivables Numbers are in millions	456.393	360.282	329.503	303.1	212.426	262.794	226.793	172.309	155.025	200.405	362.734	367.635	395.334	341.991	195.169	145.603	149.618	130.969	64.468	48.839	43.273
Inventory Numbers are in millions	0.263	0.81	1.004	1.251	0.082	0.075	0.173	0.227	0.209	1.533	1.993	4.184	2.145	4.726	1.118	9.779	-15.937	-13.909	0.419	0	0
Other Current Assets Numbers are in millions	14.737	19.101	31.911	56.131	45.004	120.247	27.003	53.807	27.885	44.367	21.438	33.679	68.515	14.553	28.605	10.137	28.882	26.357	8.956	31.262	25.331
Total Current Assets Numbers are in millions	712.728	612.732	552.717	507.179	517.707	449.072	337.511	374.68	375.977	449.61	621.34	609.946	532.737	432.484	263.471	224.647	231.219	378.393	88.44	86.039	74.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.632	295.649	273.62	268.706	253.62	279.962	202.166	210.1	214.14	221.112	189.323	194.129	190.153	188.244	144.864	151.187	159.217	67.151	15.653	12.732	8.865
Goodwill Numbers are in millions	160.032	160.032	160.032	160.032	160.032	160.032	176.725	162.559	163.924	163.924	163.924	234.475	0	0	0	100	0	0	1.396	0	0
Intangible Assets Numbers are in millions	30.911	16.748	16.072	12.521	10.737	11.414	12.422	12.568	12.897	14.703	7.314	42.904	276.64	251.564	164.689	64.361	165.895	50.532	1.81	3.859	10.434
Goodwill and Intangible Assets Numbers are in millions	190.943	176.78	176.104	172.553	170.769	171.446	189.147	175.127	176.821	178.627	171.238	277.379	276.64	251.564	164.689	164.361	165.895	50.532	3.206	3.859	10.434
Long Term Investments Numbers are in millions	0	72.346	69.331	64.457	60.617	40.943	55.063	17.456	0	0	19.8	0	8.258	-59.635	0	-25.895	1.788	-222.186	-6.573	0	0
Tax Assets Numbers are in millions	0	29.009	5.654	9.259	14.675	16.91	16.129	36.56	23.287	18.814	13.165	61.989	3.835	21.322	24.122	34.174	29.719	8.379	11.852	19.798	28.065
Other Non-Current Assets Numbers are in millions	115.091	42.204	33.654	22.624	9.544	27.088	9.417	41.384	37.897	41.141	39.51	57.04	45.037	120.66	3.802	28.998	1.653	225.224	7.502	0.282	0.277
Total Non-Current Assets Numbers are in millions	616.666	615.988	558.363	537.599	509.225	536.349	471.922	463.171	452.145	459.694	433.036	590.537	523.923	522.155	337.477	352.825	358.272	129.1	31.64	36.671	47.641
Total Assets Numbers are in millions	1,329.394	1,228.72	1,111.08	1,044.778	1,026.932	985.421	809.433	837.851	828.122	909.304	1,054.376	1,200.483	1,056.66	953.13	600.948	577.472	589.491	507.493	120.08	122.71	121.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.54	49.62	49.406	7.538	2.889	2.499	5.165	5.211	12.376	12.531	7.226	7.48	17.344	17.273	42.767	105.89	3.499	16.932	22.208	13.455	13.429
Short Term Debt Numbers are in millions	57.769	42.099	92.222	94.731	95.791	115.019	54.776	72.553	128.091	83.109	35.778	83.235	225.287	18.967	18.576	39.064	0	0	0.578	1.218	0.577
Tax Payables Numbers are in millions	66.961	12.92	32.47	25.568	27.384	61.412	21.533	33.657	17.14	14.445	17.573	24.565	29.065	20.813	14.779	2.24	0.168	2.941	2.315	2.353	1.94
Deferred Revenue Numbers are in millions	0	1.501	0	-2.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.644	91.954	66.267	91.893	79.781	89.785	89.168	81.691	93.241	99.563	113.482	151.084	126.935	123.383	65.882	12.509	169.289	95.777	7.87	12.537	10.779
Total Current Liabilities Numbers are in millions	262.914	198.094	240.365	219.73	205.845	268.715	170.642	193.112	250.848	209.648	174.059	266.364	398.631	180.436	142.004	159.703	172.956	115.65	32.971	29.563	26.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.304	130.17	63.081	103.882	158.561	103.06	105.424	150.321	163.486	281.188	473.577	444.805	134.942	274.524	33.013	39.083	0	0	0	0.05	0.625
Deferred Revenue Non-Current Numbers are in millions	0	29.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.695	3.888	8.875	5.572	0	2.759	2.593	6.629	23.577	19.327	23.325	34.569	0	0	0	4.45	1.896	2.6	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.072	60.023	31.632	34.293	36.887	35.808	46.402	38.983	15.134	33.778	21.243	53.147	107.912	99.48	6.029	4.343	91.038	35.684	6.012	-0.05	-0.625
Total Non-Current Liabilities Numbers are in millions	145.071	194.081	103.588	143.747	195.448	141.627	154.419	195.933	202.197	334.293	518.145	532.521	242.854	374.004	39.042	47.876	92.934	38.284	6.012	0	0
Total Liabilities Numbers are in millions	407.985	392.175	343.953	363.477	401.293	410.342	325.061	389.045	453.045	543.941	692.204	798.885	641.485	555.042	181.046	207.579	265.89	153.934	38.983	36.112	35.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	438.839	318.524	318.524	318.524	318.524	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	54.326	54.609	54.609
Retained Earnings Numbers are in millions	484.337	343.491	450.164	364.828	217.285	184.304	109.302	66.002	25.169	20.034	41.626	81.57	0	0	0	0	0	0	26.762	31.989	32.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.424	-1.833	-2.156	-2.276	0	-0.006	-0.311	64.622	-0.203	0	2.289	1.788	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.343	174.988	-0.343	-0.342	88.854	246.312	230.912	173.713	205.642	200.86	173.713	173.713	279.595	259.617	275.393	225.393	179.128	209.075	0	0	0
Total Shareholders Equity Numbers are in millions	921.409	835.17	766.189	680.734	624.663	575.079	484.372	448.806	375.077	365.363	362.097	401.54	424.064	404.086	419.862	369.862	323.597	353.544	81.088	86.598	86.859
Total Equity Numbers are in millions	921.409	836.545	767.127	681.301	625.639	575.079	484.372	448.806	375.077	365.363	362.172	401.598	415.175	398.088	419.902	369.893	323.601	353.559	81.097	86.598	86.859
Total Liabilities & Shareholders Equity Numbers are in millions	1,329.394	1,228.72	1,111.08	1,044.778	1,026.932	985.421	809.433	837.851	828.122	909.304	1,054.376	1,200.483	1,056.66	953.13	600.948	577.472	589.491	507.493	120.08	122.71	121.865

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