Tegma Gestão Logística S.A. (BVMF:TGMA3)

Tegma Gestão Logística Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,239	2,090	1,583	1,371	1,007	1,012
Revenue Growth (YoY)	16.66%	32.00%	15.54%	36.05%	-0.46%	-24.88%
Cost of Revenue	1,770	1,639	1,272	1,096	819.41	811.9
Gross Profit	469.34	451.04	311.76	274.68	187.94	200.14
Selling, General & Admin	124.01	110.41	99.22	84.28	77.75	84.14
Other Operating Expenses	-5.61	-3.01	-1.17	-6.76	-4.89	-1.06
Operating Expenses	121.56	110.56	99.19	77.92	74	83.14
Operating Income	347.78	340.48	212.57	196.76	113.94	117
Interest Expense	-21.67	-21.67	-22.37	-16.83	-15.57	-15.51
Interest & Investment Income	33.63	33.63	35.39	27.11	14.71	7.76
Earnings From Equity Investments	28.46	29.26	16.26	10.57	9.24	6.28
Currency Exchange Gain (Loss)	0.4	0.4	-0.71	-0.59	-0.04	-15.86
Other Non Operating Income (Expenses)	-2.09	-3.59	-3.38	-2.97	-2.13	14.45
EBT Excluding Unusual Items	386.52	378.52	237.77	214.04	120.16	114.12
Merger & Restructuring Charges	-	-	-	-	-	-2.35
Gain (Loss) on Sale of Investments	-	-	-	-	2.59	-
Gain (Loss) on Sale of Assets	0.78	0.78	-0.18	-0.18	-0.41	0.14
Asset Writedown	-	-	-	-	0	0.11
Legal Settlements	-1.83	-1.83	-2.11	-6.81	-4.48	-14.97
Other Unusual Items	-	-	-	0.85	6.53	-
Pretax Income	385.47	377.47	235.48	207.9	124.39	97.05
Income Tax Expense	109.66	106.86	53.57	48.23	16.6	23.54
Earnings From Continuing Operations	275.81	270.61	181.91	159.66	107.79	73.51
Net Income to Company	275.81	270.61	181.91	159.66	107.79	73.51
Minority Interest in Earnings	-0.8	-0.8	-0.5	-0.37	0.31	0.12
Net Income	275.02	269.82	181.41	159.3	108.09	73.63
Net Income to Common	275.02	269.82	181.41	159.3	108.09	73.63
Net Income Growth	16.61%	48.73%	13.88%	47.37%	46.81%	-62.04%
Shares Outstanding (Basic)	66	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66	66
EPS (Basic)	4.17	4.09	2.75	2.42	1.64	1.12
EPS (Diluted)	4.17	4.09	2.75	2.42	1.64	1.12
EPS Growth	16.78%	48.73%	13.83%	47.37%	46.81%	-62.02%
Free Cash Flow	224.46	217.66	180.77	185.43	30.19	189.8
Free Cash Flow Per Share	3.40	3.30	2.74	2.81	0.46	2.88
Dividend Per Share	1.810	2.580	1.830	1.380	0.934	0.530
Dividend Growth	-33.21%	40.98%	32.61%	47.69%	76.31%	-53.45%
Gross Margin	20.96%	21.58%	19.69%	20.04%	18.66%	19.78%
Operating Margin	15.53%	16.29%	13.42%	14.36%	11.31%	11.56%
Profit Margin	12.28%	12.91%	11.46%	11.62%	10.73%	7.27%
Free Cash Flow Margin	10.02%	10.41%	11.42%	13.53%	3.00%	18.75%
EBITDA	371.55	360.45	231	213.89	131.68	136.1
EBITDA Margin	16.59%	17.24%	14.59%	15.61%	13.07%	13.45%
D&A For EBITDA	23.77	19.97	18.43	17.13	17.74	19.11
EBIT	347.78	340.48	212.57	196.76	113.94	117
EBIT Margin	15.53%	16.29%	13.42%	14.36%	11.31%	11.56%
Effective Tax Rate	28.45%	28.31%	22.75%	23.20%	13.35%	24.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.