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

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TGMA3.SA
Financials

34.33 (BRL) • At close May 8, 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
Revenue Numbers are in millions	2,090.127	1,583.468	1,370.509	1,007.343	1,012.035	1,347.32	1,253.779	1,083.975	923.891	1,122.564	1,439.553	1,577.913	1,634.029	1,509.364	1,167.171	1,069.568	978.947	715.921	443.365	374.775	310.062
Cost of Revenue Numbers are in millions	1,639.086	1,271.713	1,095.83	819.405	811.9	1,060.475	995.88	850.077	782.077	974.467	1,195.969	1,326.335	1,395.039	1,249.718	957.286	908.615	853.85	593.737	357.442	303.307	245.517
Gross Profit Numbers are in millions	451.041	311.755	274.679	187.938	200.135	286.845	257.899	233.898	141.814	148.097	243.584	251.578	238.99	259.646	209.885	160.953	125.097	122.184	85.923	71.468	64.545
Gross Profit Ratio Numbers are in millions	0.216	0.197	0.2	0.187	0.198	0.213	0.206	0.216	0.153	0.132	0.169	0.159	0.146	0.172	0.18	0.15	0.128	0.171	0.194	0.191	0.208
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	107.546	96.818	82.464	76.483	83.274	84.959	74.01	63.822	64.839	75.985	98.038	99.279	98.668	77.413	50.354	40.982	39.075	30.933	15.088	15.534	14.303
Selling & Marketing Expenses Numbers are in millions	2.864	2.404	1.815	1.266	0.866	0.478	2.41	12.007	0.528	1.318	1.472	2.077	2.113	1.5	1.052	1.033	3.831	2.995	0	0	0
SG&A Numbers are in millions	110.41	99.222	84.279	77.749	84.14	85.437	76.42	75.829	65.367	77.303	99.51	109.612	100.781	78.913	51.406	42.015	41.363	33.928	15.088	15.534	14.303
Other Expenses Numbers are in millions	-2.958	-1.171	0	-7.977	16.062	-36.098	28.509	9.027	13.141	22.375	8.01	8.256	3.231	2.48	-9.959	-0.233	0	-2.032	0	5.125	6.342
Operating Expenses Numbers are in millions	107.452	98.051	84.686	69.772	100.202	47.23	104.929	84.856	78.508	99.678	107.52	109.612	104.012	81.393	41.447	41.782	41.363	31.896	17.19	20.659	20.645
Operating Income Numbers are in millions	343.589	213.704	190.609	118.166	99.933	239.615	153.045	149.042	63.306	48.419	136.064	142.492	134.978	178.253	168.438	119.171	83.734	90.288	67.747	50.809	43.9
Operating Income Ratio Numbers are in millions	0.164	0.135	0.139	0.117	0.099	0.178	0.122	0.137	0.069	0.043	0.095	0.09	0.083	0.118	0.144	0.111	0.086	0.126	0.153	0.136	0.142
Total Other Income Expenses Net Numbers are in millions	33.879	21.773	17.286	6.22	-2.881	25.683	-8.749	-31.549	-36.507	-37.243	-40.262	1.472	-14.162	-30.988	-9.728	-11.744	2.94	-16.331	-0.032	0.196	1.092
Income Before Tax Numbers are in millions	377.468	235.477	207.895	124.386	97.052	265.298	144.296	117.493	26.799	11.176	95.802	143.964	120.816	147.265	158.71	107.427	86.674	73.957	67.715	51.005	44.992
Income Before Tax Ratio Numbers are in millions	0.181	0.149	0.152	0.123	0.096	0.197	0.115	0.108	0.029	0.01	0.067	0.091	0.074	0.098	0.136	0.1	0.089	0.103	0.153	0.136	0.145
Income Tax Expense Numbers are in millions	106.856	53.565	48.231	16.601	23.543	71.326	36.047	13.73	12.973	1.246	19.995	54.57	40.34	48.195	46.408	30.958	33.691	29.677	23.148	17.365	14.333
Net Income Numbers are in millions	269.817	181.412	159.296	108.093	73.626	193.972	108.249	103.763	13.826	9.93	-22.962	49.456	83.367	97.379	112.302	76.48	53.01	44.274	44.573	33.64	30.659
Net Income Ratio Numbers are in millions	0.129	0.115	0.116	0.107	0.073	0.144	0.086	0.096	0.015	0.009	-0.016	0.031	0.051	0.065	0.096	0.072	0.054	0.062	0.101	0.09	0.099
EPS Numbers are in millions	4.1	2.75	2.42	1.64	1.12	2.94	1.64	1.57	0.21	0.15	-0.35	0.75	1.26	1.48	1.7	1.16	0.8	0.65	0.82	0.49	0.45
EPS Diluted Numbers are in millions	4.1	2.75	2.42	1.64	1.12	2.94	1.64	1.57	0.21	0.15	-0.35	0.75	1.26	1.48	1.7	1.16	0.8	0.65	0.82	0.49	0.45
EBITDA Numbers are in millions	429.167	299.955	270.423	183.709	162.209	342.261	191.634	173.491	120.658	103.108	165.981	194.687	166.768	193.034	183.233	162.073	135.997	96.018	71.499	59.362	51.973
EBITDA Ratio Numbers are in millions	0.205	0.189	0.197	0.182	0.16	0.254	0.153	0.16	0.131	0.092	0.115	0.123	0.102	0.128	0.157	0.152	0.139	0.134	0.161	0.158	0.168

Tegma Gestão Logística S.A.

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