Tegma Gestão Logística S.A. (TGMA3.SA) - Quarterly Income Statement

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TGMA3.SA
Financials

31.35 (BRL) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	603.754	472.842	389.171	453.802	426.977	366.651	336.038	409.399	415.509	304.535	241.066	304.926	231.439	237.066	233.912	312.967	289.181	130.141	279.746	378.328	340.723	331.588	296.681	367.226	331.205	293.276	262.072	319.475	285.879	265.107	213.514	254.522	237.818	228.657	202.894	287.173	275.386	275.106	284.899	397.042	358.834	356.312	378.482	465.348	467.249	461.052	378.845	496.308	496.621	432.648	374.104	438.274	397.63	365.593	307.867	326.708	306.583	286.913	246.967	356.384	282.495	265.246	230.171
Cost of Revenue Numbers are in millions	465.262	377.784	316.629	363.987	335.592	297.706	276.117	326.785	319.904	247.123	201.997	245.804	189.558	192.686	191.342	247.859	224.486	118.662	220.89	292.499	271.446	262.265	234.156	280.185	264.364	238.038	213.258	224.738	232.694	211.911	180.719	206.941	198.284	197.419	178.947	243.839	236.869	247.044	246.627	322.419	291.384	296.034	338.997	400.5	411.774	396.401	343.011	440.231	427.591	369.326	314.796	361.322	329.575	304.632	254.189	268.423	249.2	235.403	204.261	310.266	238.326	228.027	196.724
Gross Profit Numbers are in millions	138.492	95.058	72.542	89.815	91.385	68.945	59.921	82.614	95.605	57.412	39.069	59.122	41.881	44.38	42.57	65.108	64.695	11.479	58.856	85.829	69.277	69.323	62.525	87.041	66.841	55.238	48.814	94.737	53.185	53.196	32.795	47.581	39.534	31.238	23.947	43.334	38.517	28.062	38.272	74.623	67.45	60.278	39.485	64.848	55.475	64.651	35.834	56.077	69.03	63.322	59.308	76.952	68.055	60.961	53.678	58.285	57.383	51.51	42.706	46.118	44.169	37.219	33.447
Gross Profit Ratio Numbers are in millions	0.229	0.201	0.186	0.198	0.214	0.188	0.178	0.202	0.23	0.189	0.162	0.194	0.181	0.187	0.182	0.208	0.224	0.088	0.21	0.227	0.203	0.209	0.211	0.237	0.202	0.188	0.186	0.297	0.186	0.201	0.154	0.187	0.166	0.137	0.118	0.151	0.14	0.102	0.134	0.188	0.188	0.169	0.104	0.139	0.119	0.14	0.095	0.113	0.139	0.146	0.159	0.176	0.171	0.167	0.174	0.178	0.187	0.18	0.173	0.129	0.156	0.14	0.145
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	24.401	27.941	28.55	25.386	22.984	19.898	23.075	20.295	21.386	17.708	21.913	18.07	18.735	17.765	20.873	17.001	18.589	26.811	25.694	20.388	20.182	18.695	16.671	14.878	13.285	17.666	22.895	14.401	13.026	13.639	16.129	15.85	18.134	14.726	19.016	18.396	18.842	19.731	20.48	32.85	18.136	30.471	35.266	31.164	26.193	25.617	26.791	22.207	23.84	27.629	22.432	20.05	24.279	16.681	18.306	12.486	12.034	9.811	14.395	9.865	8.978	7.744
Selling & Marketing Expenses Numbers are in millions	0	-1.096	0.574	-1.573	0	0.612	0.622	0.604	0.455	0.412	0.344	0.349	0.315	0.302	0.3	0.54	0.113	0.09	0.123	0.112	0.12	0.121	0.125	2.03	0.125	0.128	0.127	11.61	0.138	0.129	0.13	0.112	0.112	0.112	0.192	0.327	0.306	0.377	0.308	0.358	0.353	0.342	0.419	0.475	0.493	0.544	0.565	2.113	0.527	0.604	0.397	0.426	0.312	0.381	0.381	0.44	0.29	0.05	0.395	0.298	0.215	0.273	0.247
SG&A Numbers are in millions	25.819	23.305	26.507	26.977	25.386	22.984	20.52	23.679	20.75	21.386	18.052	22.262	18.385	18.735	18.065	21.413	17.114	18.679	26.934	25.806	20.508	20.303	18.82	18.701	15.003	13.413	17.793	34.505	14.539	13.155	13.769	16.241	15.962	18.246	14.918	19.343	18.702	19.219	20.039	20.838	33.203	18.478	30.89	35.741	31.657	26.737	26.182	28.904	22.207	24.444	28.026	22.858	20.362	24.66	17.062	18.746	12.776	12.084	10.206	14.693	10.08	9.251	7.991
Other Expenses Numbers are in millions	0.012	-0.491	-0.904	-0.024	-0.376	-0.263	-0.485	9.185	-6.175	0.177	0.003	-0.048	0.654	2.909	6.78	0.208	-5.359	-1.917	0.538	-52.864	51.307	-3.216	1.412	2.168	-3.254	-2.8	5.738	-2.49	-8.187	-24.269	0.607	-4.746	-2.273	-2.61	2.458	0.015	-2.344	0.072	2.981	-1.225	-26.082	2.249	4.746	4.357	18.496	-6.396	5.271	0	5.314	0.61	1.059	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	25.807	23.796	27.411	27.001	25.667	23.596	18.838	17.338	26.925	21.621	17.845	28.41	17.731	16.128	11.287	22.266	22.473	20.596	26.456	27.95	-30.799	20.303	17.408	19.552	21.155	19	14.861	43.4	17.063	15.822	15.613	15.276	19.15	20.992	19.215	41.041	20.293	21.496	23.15	22.225	34.522	19.531	32.892	38.118	33.626	28.581	28.248	32.509	19.992	26.335	28.611	22.838	18.547	23.44	16.568	12.189	12.946	9.383	6.928	11.694	10.81	10.26	9.018
Operating Income Numbers are in millions	112.685	71.262	45.131	62.814	65.469	44.622	40.239	64.815	68.734	335.458	21.602	35.991	23.727	28.214	30.234	40.257	42.112	-0.051	26.75	65.775	141.267	47.487	44.002	70.082	56.187	39.015	30.596	66.453	32.857	24.381	21.437	35.694	26.014	14.429	10.465	6.919	25.106	18.19	26.331	61.416	27.922	46.84	22.336	24.985	75.411	84.582	16.231	19.014	49.038	36.987	30.697	54.114	49.508	37.521	37.11	46.096	44.437	42.127	35.778	34.425	33.358	26.959	24.429
Operating Income Ratio Numbers are in millions	0.187	0.151	0.116	0.138	0.153	0.122	0.12	0.158	0.165	1.102	0.09	0.118	0.103	0.119	0.129	0.129	0.146	-0	0.096	0.174	0.415	0.143	0.148	0.191	0.17	0.133	0.117	0.208	0.115	0.092	0.1	0.14	0.109	0.063	0.052	0.024	0.091	0.066	0.092	0.155	0.078	0.131	0.059	0.054	0.161	0.183	0.043	0.038	0.099	0.085	0.082	0.123	0.125	0.103	0.121	0.141	0.145	0.147	0.145	0.097	0.118	0.102	0.106
Total Other Income Expenses Net Numbers are in millions	0.26	4.035	1.389	0.721	7.611	5.817	5.117	9.261	2.383	3.17	2.472	3.279	0.903	4.122	-2.084	-2.314	-0.153	0.199	-0.613	-5.665	-9.818	-5.582	-5.805	-19.645	-4.649	-3.852	-2.314	0.834	-3.77	-8.091	-11.686	-10.959	-13.365	-13.907	-12.283	-11.713	-16.934	-16.495	-15.602	-11.477	-19.98	-14.075	-2.549	-8.86	-53.181	-55.02	-13.926	12.836	-9.898	-8.883	-8.316	-12.767	-9.199	-6.264	-2.758	-2.018	-2.838	-2.101	-2.771	-4.202	-3.107	-2.159	-2.276
Income Before Tax Numbers are in millions	112.945	75.297	46.52	62.162	73.08	50.439	45.356	74.076	71.117	38.628	24.074	39.27	24.63	32.336	28.15	37.943	41.959	-8.987	26.137	52.214	131.449	43.438	38.197	47.844	41.037	35.186	20.229	67.287	24.165	16.29	9.751	21.346	7.019	0.522	-2.088	-9.42	8.172	1.695	10.729	101	-3.22	-11.146	0.898	17.87	22.23	29.562	2.305	31.85	39.14	28.104	22.381	41.347	40.309	31.257	34.352	44.078	41.599	40.026	33.006	30.223	30.251	24.8	22.153
Income Before Tax Ratio Numbers are in millions	0.187	0.159	0.12	0.137	0.171	0.138	0.135	0.181	0.171	0.127	0.1	0.129	0.106	0.136	0.12	0.121	0.145	-0.069	0.093	0.138	0.386	0.131	0.129	0.13	0.124	0.12	0.077	0.211	0.085	0.061	0.046	0.084	0.03	0.002	-0.01	-0.033	0.03	0.006	0.038	0.254	-0.009	-0.031	0.002	0.038	0.048	0.064	0.006	0.064	0.079	0.065	0.06	0.094	0.101	0.085	0.112	0.135	0.136	0.14	0.134	0.085	0.107	0.093	0.096
Income Tax Expense Numbers are in millions	35.933	21.144	15.609	15.581	16.768	10.583	10.633	17.244	17.648	8.048	5.291	9.992	-9.563	8.18	7.992	9.296	12.02	-4.624	6.851	8.769	40.057	10.924	11.576	12.883	9.93	7.001	6.233	8.319	8.879	-7.767	4.299	8.77	3.178	1.21	-0.185	-5.566	3.071	0.512	3.229	27.524	-0.673	-9.218	-0.405	12.95	3.882	14.353	1.306	14.871	8.88	9.183	8.067	11.439	11.429	11.053	14.274	13.017	10.229	12.802	10.359	8.777	9.953	8.989	3.239
Net Income Numbers are in millions	84.221	63.252	37.283	51.077	56.176	39.66	34.499	56.722	53.395	30.471	18.708	29.424	34.237	24.184	20.248	28.764	29.939	-4.363	19.286	43.445	91.392	32.514	26.621	34.961	31.107	28.185	13.996	58.968	15.286	24.057	5.452	12.576	3.841	-0.688	-1.903	-3.854	5.101	1.183	7.5	13.395	-27.688	-9.968	1.299	6.229	21.092	17.913	4.222	17.411	32.921	19.138	13.897	29.908	28.744	19.004	19.896	31.059	31.364	27.223	22.647	21.458	20.297	15.811	18.914
Net Income Ratio Numbers are in millions	0.139	0.134	0.096	0.113	0.132	0.108	0.103	0.139	0.129	0.1	0.078	0.096	0.148	0.102	0.087	0.092	0.104	-0.034	0.069	0.115	0.268	0.098	0.09	0.095	0.094	0.096	0.053	0.185	0.053	0.091	0.026	0.049	0.016	-0.003	-0.009	-0.013	0.019	0.004	0.026	0.034	-0.077	-0.028	0.003	0.013	0.045	0.039	0.011	0.035	0.066	0.044	0.037	0.068	0.072	0.052	0.065	0.095	0.102	0.095	0.092	0.06	0.072	0.06	0.082
EPS Numbers are in millions	1.28	0.96	0.57	0.77	0.85	0.6	0.52	0.86	0.81	0.46	0.28	0.45	0.52	0.37	0.31	0.4	0.45	-0.07	0.29	0.7	1.38	0.49	0.4	0.5	0.47	0.43	0.21	0.89	0.23	0.36	0.08	0.19	0.058	-0.01	-0.029	-0.058	0.08	0.02	0.11	0.2	-0.42	-0.15	0.02	0.28	0.32	0.27	0.06	0	0.5	0.29	0.21	0	0.44	0.3	0.3	0	0.48	0.41	0.34	0	0.31	0.24	0.29
EPS Diluted Numbers are in millions	1.28	0.96	0.57	0.77	0.85	0.6	0.52	0.86	0.81	0.46	0.28	0.45	0.52	0.37	0.31	0.4	0.45	-0.07	0.29	0.7	1.38	0.49	0.4	0.5	0.47	0.43	0.21	0.89	0.23	0.36	0.08	0.19	0.058	-0.01	-0.029	-0.058	0.08	0.02	0.11	0.2	-0.42	-0.15	0.02	0.28	0.32	0.27	0.06	0	0.5	0.29	0.21	0	0.44	0.3	0.3	0	0.48	0.41	0.34	0	0.31	0.24	0.29
EBITDA Numbers are in millions	133.327	95.517	66.728	82.948	87.77	67.96	61.277	89.575	86.135	54.317	40.396	52.544	39.733	46.73	44.702	54.935	56.94	7.452	42.882	80.4	156.096	61.132	58.512	57.487	54.002	48.108	32.087	73.888	41.804	30.525	26.184	41.821	32.635	23.728	17.67	22.737	23.084	25.302	32.625	64.64	29.139	46.237	32.901	32.479	60.125	91.495	15.336	30.982	55.836	70.106	45.495	73.709	55.232	46.31	44.304	46.994	45.476	43.272	36.896	38.129	34.832	29.144	26.415
EBITDA Ratio Numbers are in millions	0.221	0.18	0.152	0.17	0.218	0.196	0.172	129.767	0.214	0.191	0.155	0.162	0.181	0.208	0.191	0.181	0.201	0.106	0.118	0.213	0.458	0.184	0.2	0.209	0.19	0.163	0.143	0.231	0.14	0.118	0.131	0.167	0.138	0.104	0.087	0.081	0.084	0.092	0.115	0.163	0.095	0.147	0.082	0.07	0.177	0.198	0.062	0.062	0.112	0.163	0.189	0.168	0.24	0.127	0.144	0.144	0.148	0.151	0.149	0.107	0.123	0.11	0.115

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