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

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TGMA3.SA
Financials

31.67 (BRL) • At close November 12, 2024

Overview | Financials

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

	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	232.539	190.299	147.128	260.387	67.332	83.542	148.732	192.858	214.259	227.857	204.448	12.828	3.949	24.852	59.128	68.656	11.499	7.222	5.938	5.62
Short Term Investments Numbers are in millions	230.7	-21.381	-20.748	-18.569	-17.399	-35.812	-15.478	-34.898	-35.364	0.928	7.931	62.641	67.01	13.727	0	-0.3	223.477	0	0	0
Cash and Short Term Investments Numbers are in millions	232.539	190.299	147.128	260.387	67.332	83.542	148.732	192.858	214.259	227.857	204.448	75.469	70.959	38.579	59.128	68.656	234.976	7.222	5.938	5.62
Net Receivables Numbers are in millions	373.72	356.492	356.18	255.404	375.954	252.477	224.454	179.314	225.207	344.757	338.425	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.81	1.004	1.251	0.082	0.075	0.173	0.227	0.209	1.533	1.993	4.184	2.412	4.934	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.663	4.922	2.62	1.834	5.711	11.349	16.608	6.859	8.626	46.733	62.889	0	0	15.49	7.963	1.934	12.635	10.841	15.584	11.454
Total Current Assets Numbers are in millions	612.732	552.717	507.179	517.707	449.072	337.511	374.68	375.977	449.61	621.34	609.946	570.127	432.484	263.471	236.336	231.219	378.393	88.44	86.039	74.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295.649	273.62	268.706	253.62	279.962	202.166	210.1	214.14	221.112	189.323	194.129	192.392	188.244	144.864	151.187	159.217	67.151	17.049	12.732	8.865
Goodwill Numbers are in millions	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.748	16.072	12.521	10.737	11.414	12.422	12.568	12.897	178.627	171.238	277.379	276.714	251.564	164.689	64.361	165.895	50.532	1.81	3.859	10.434
Goodwill and Intangible Assets Numbers are in millions	176.78	176.104	172.553	170.769	171.446	189.147	175.127	176.821	178.627	171.238	277.379	276.714	251.564	164.689	64.361	165.895	50.532	1.81	3.859	10.434
Long Term Investments Numbers are in millions	72.346	69.331	64.457	60.617	58.342	55.063	17.456	37.897	41.141	19.8	37.725	0	-59.635	0.859	0	1.788	-222.186	0	0	0
Tax Assets Numbers are in millions	33.717	5.654	9.259	14.675	16.91	16.129	36.56	23.287	18.814	13.165	61.989	5.513	21.322	24.122	0	29.719	8.379	11.852	19.798	28.065
Other Non-Current Assets Numbers are in millions	37.496	33.654	22.624	9.544	9.689	9.417	23.928	0	0	39.51	19.315	50.782	119.151	2.943	130.037	1.653	225.224	0.929	0.282	0.277
Total Non-Current Assets Numbers are in millions	615.988	558.363	537.599	509.225	536.349	471.922	463.171	452.145	459.694	433.036	590.537	525.401	520.646	337.477	345.585	358.272	129.1	31.64	36.671	47.641
Total Assets Numbers are in millions	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	1,095.528	953.13	600.948	581.921	589.491	507.493	120.08	122.71	121.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.62	18.017	7.538	2.889	2.499	5.165	5.211	12.376	12.531	7.226	7.48	61.087	59.716	106.233	104.975	28.33	64.492	15.541	13.455	13.429
Short Term Debt Numbers are in millions	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	0	0	0	0.578	1.218	0.577
Tax Payables Numbers are in millions	12.92	32.47	25.568	27.384	61.412	21.533	33.657	17.14	14.445	17.573	24.565	29.065	21.325	14.779	2.24	9.713	2.941	2.315	2.353	1.94
Deferred Revenue Numbers are in millions	12.92	0	77.19	78.786	117.384	78.968	88.322	67.052	81.135	86.387	118.832	0	96.694	0	0	0	0	2.315	2.353	1.94
Other Current Liabilities Numbers are in millions	30.915	79.639	7.165	-1.894	-30.098	5.035	-11.842	13.813	5.897	19.869	24.772	60.68	-75.982	-103.817	-22.488	106.583	-16.275	-3.319	-3.271	-4.59
Total Current Liabilities Numbers are in millions	198.094	240.365	219.73	205.845	268.715	170.642	193.112	250.848	209.648	174.059	266.364	437.206	180.436	142.004	189.702	172.956	115.65	32.971	29.563	26.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.84	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	0	0	0	0	0.05	0.625
Deferred Revenue Non-Current Numbers are in millions	41.33	0	0	-27.858	0	0	0	0	22.77	11.534	44.385	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.897	8.875	5.572	27.858	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	31.014	31.632	34.293	36.887	35.808	46.402	38.983	15.134	11.008	9.709	8.762	108.205	100.082	6.029	47.876	91.038	35.684	-1.615	-0.05	-0.625
Total Non-Current Liabilities Numbers are in millions	194.081	103.588	143.747	195.448	141.627	154.419	195.933	202.197	334.293	518.145	532.521	243.147	374.606	39.042	52.326	92.934	38.284	-1.615	-1.612	-1.495
Total Liabilities Numbers are in millions	392.175	343.953	363.477	401.293	410.342	325.061	389.045	453.045	543.941	692.204	798.885	680.353	555.042	181.046	242.028	265.89	153.934	31.356	27.951	25.23
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
Common Stock Numbers are in millions	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	343.491	309.198	230.95	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	173.498	138.81	109.427	89.196	72.593	56.888	64.622	31.726	27.147	2.289	1.788	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.343	-0.343	21.833	-0.342	173.713	173.713	173.713	173.713	173.713	173.713	173.713	279.595	259.617	275.393	195.393	179.128	209.075	0	0	0
Total Shareholders Equity Numbers are in millions	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	339.862	323.597	353.544	81.088	86.598	86.859
Total Equity Numbers are in millions	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	339.893	323.601	353.559	81.097	86.598	86.859
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,095.528	953.13	600.948	581.921	589.491	507.493	81.097	86.598	86.859

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