Tegma Gestão Logística S.A. (BVMF: TGMA3)
Brazil
· Delayed Price · Currency is BRL 30.19
+0.41 (1.38%)
Dec 20, 2024, 4:39 PM GMT-3
Tegma Gestão Logística Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,920 | 1,583 | 1,371 | 1,007 | 1,012 | 1,347 | Upgrade
|
| Revenue Growth (YoY) | 25.66% | 15.54% | 36.05% | -0.46% | -24.89% | 7.46% | Upgrade
|
| Cost of Revenue | 1,519 | 1,272 | 1,096 | 819.41 | 811.9 | 1,060 | Upgrade
|
| Gross Profit | 400.68 | 311.76 | 274.68 | 187.94 | 200.14 | 286.85 | Upgrade
|
| Selling, General & Admin | 109.68 | 99.22 | 84.28 | 77.75 | 84.14 | 85.44 | Upgrade
|
| Other Operating Expenses | 0.37 | -1.17 | -6.76 | -4.89 | -1.06 | -59.97 | Upgrade
|
| Operating Expenses | 111.13 | 99.19 | 77.92 | 74 | 83.14 | 23.36 | Upgrade
|
| Operating Income | 289.55 | 212.57 | 196.76 | 113.94 | 117 | 263.49 | Upgrade
|
| Interest Expense | -22.17 | -22.37 | -16.83 | -15.57 | -15.51 | -17.29 | Upgrade
|
| Interest & Investment Income | 35.21 | 35.39 | 27.11 | 14.71 | 7.76 | 44.87 | Upgrade
|
| Earnings From Equity Investments | 27.84 | 16.26 | 10.57 | 9.24 | 6.28 | 2.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | -0.71 | -0.59 | -0.04 | -15.86 | -2.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.59 | -3.38 | -2.97 | -2.13 | 14.45 | -2.39 | Upgrade
|
| EBT Excluding Unusual Items | 326.92 | 237.77 | 214.04 | 120.16 | 114.12 | 289.17 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.35 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | -0.18 | -0.18 | -0.41 | 0.14 | -2.89 | Upgrade
|
| Asset Writedown | - | - | - | 0 | 0.11 | 0.12 | Upgrade
|
| Legal Settlements | -2.42 | -2.11 | -6.81 | -4.48 | -14.97 | -21.1 | Upgrade
|
| Other Unusual Items | - | - | 0.85 | 6.53 | - | - | Upgrade
|
| Pretax Income | 324.76 | 235.48 | 207.9 | 124.39 | 97.05 | 265.3 | Upgrade
|
| Income Tax Expense | 88.27 | 53.57 | 48.23 | 16.6 | 23.54 | 71.33 | Upgrade
|
| Earnings From Continuing Operations | 236.5 | 181.91 | 159.66 | 107.79 | 73.51 | 193.97 | Upgrade
|
| Net Income to Company | 236.5 | 181.91 | 159.66 | 107.79 | 73.51 | 193.97 | Upgrade
|
| Minority Interest in Earnings | -0.66 | -0.5 | -0.37 | 0.31 | 0.12 | - | Upgrade
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| Net Income | 235.83 | 181.41 | 159.3 | 108.09 | 73.63 | 193.97 | Upgrade
|
| Net Income to Common | 235.83 | 181.41 | 159.3 | 108.09 | 73.63 | 193.97 | Upgrade
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| Net Income Growth | 27.98% | 13.88% | 47.37% | 46.81% | -62.04% | 79.19% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 3.58 | 2.75 | 2.42 | 1.64 | 1.12 | 2.94 | Upgrade
|
| EPS (Diluted) | 3.57 | 2.75 | 2.42 | 1.64 | 1.12 | 2.94 | Upgrade
|
| EPS Growth | 27.74% | 13.83% | 47.37% | 46.81% | -62.02% | 79.27% | Upgrade
|
| Free Cash Flow | 184.21 | 180.77 | 185.43 | 30.19 | 189.8 | 143.05 | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 2.74 | 2.81 | 0.46 | 2.88 | 2.17 | Upgrade
|
| Dividend Per Share | 2.710 | 1.830 | 1.380 | 0.934 | 0.530 | 1.138 | Upgrade
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| Dividend Growth | 71.52% | 32.61% | 47.69% | 76.31% | -53.44% | 14.99% | Upgrade
|
| Gross Margin | 20.87% | 19.69% | 20.04% | 18.66% | 19.78% | 21.29% | Upgrade
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| Operating Margin | 15.08% | 13.42% | 14.36% | 11.31% | 11.56% | 19.56% | Upgrade
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| Profit Margin | 12.29% | 11.46% | 11.62% | 10.73% | 7.28% | 14.40% | Upgrade
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| Free Cash Flow Margin | 9.60% | 11.42% | 13.53% | 3.00% | 18.75% | 10.62% | Upgrade
|
| EBITDA | 309 | 231 | 213.89 | 131.68 | 136.1 | 284.11 | Upgrade
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| EBITDA Margin | 16.10% | 14.59% | 15.61% | 13.07% | 13.45% | 21.09% | Upgrade
|
| D&A For EBITDA | 19.44 | 18.43 | 17.13 | 17.74 | 19.11 | 20.63 | Upgrade
|
| EBIT | 289.55 | 212.57 | 196.76 | 113.94 | 117 | 263.49 | Upgrade
|
| EBIT Margin | 15.08% | 13.42% | 14.36% | 11.31% | 11.56% | 19.56% | Upgrade
|
| Effective Tax Rate | 27.18% | 22.75% | 23.20% | 13.35% | 24.26% | 26.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.