Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil · Delayed Price · Currency is BRL 40.43
-0.05 (-0.12%)
Feb 23, 2026, 10:23 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,239 | 2,090 | 1,583 | 1,371 | 1,007 | 1,012 | |
Revenue Growth (YoY) | 16.67% | 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 | 469.38 | 451.04 | 311.76 | 274.68 | 187.94 | 200.14 |
Selling, General & Admin | 124.02 | 110.41 | 99.22 | 84.28 | 77.75 | 84.14 |
Other Operating Expenses | -3.51 | -3.01 | -1.17 | -6.76 | -4.89 | -1.06 |
Operating Expenses | 122.04 | 110.56 | 99.19 | 77.92 | 74 | 83.14 |
Operating Income | 347.34 | 340.48 | 212.57 | 196.76 | 113.94 | 117 |
Interest Expense | -26.29 | -21.67 | -22.37 | -16.83 | -15.57 | -15.51 |
Interest & Investment Income | 40.77 | 33.63 | 35.39 | 27.11 | 14.71 | 7.76 |
Earnings From Equity Investments | 28.49 | 29.26 | 16.26 | 10.57 | 9.24 | 6.28 |
Currency Exchange Gain (Loss) | -0.76 | 0.4 | -0.71 | -0.59 | -0.04 | -15.86 |
Other Non Operating Income (Expenses) | -3.34 | -3.59 | -3.38 | -2.97 | -2.13 | 14.45 |
EBT Excluding Unusual Items | 386.21 | 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 | 0.61 | 0.78 | -0.18 | -0.18 | -0.41 | 0.14 |
Asset Writedown | - | - | - | - | 0 | 0.11 |
Legal Settlements | -1.23 | -1.83 | -2.11 | -6.81 | -4.48 | -14.97 |
Other Unusual Items | - | - | - | 0.85 | 6.53 | - |
Pretax Income | 385.59 | 377.47 | 235.48 | 207.9 | 124.39 | 97.05 |
Income Tax Expense | 109.71 | 106.86 | 53.57 | 48.23 | 16.6 | 23.54 |
Earnings From Continuing Operations | 275.88 | 270.61 | 181.91 | 159.66 | 107.79 | 73.51 |
Net Income to Company | 275.88 | 270.61 | 181.91 | 159.66 | 107.79 | 73.51 |
Minority Interest in Earnings | -0.08 | -0.8 | -0.5 | -0.37 | 0.31 | 0.12 |
Net Income | 275.81 | 269.82 | 181.41 | 159.3 | 108.09 | 73.63 |
Net Income to Common | 275.81 | 269.82 | 181.41 | 159.3 | 108.09 | 73.63 |
Net Income Growth | 16.95% | 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) | 4.18 | 4.09 | 2.75 | 2.42 | 1.64 | 1.12 |
EPS (Diluted) | 4.18 | 4.09 | 2.75 | 2.42 | 1.64 | 1.12 |
EPS Growth | 17.09% | 48.73% | 13.83% | 47.37% | 46.81% | -62.02% |
Free Cash Flow | 224.53 | 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 | 2.910 | 2.580 | 1.830 | 1.380 | 0.934 | 0.530 |
Dividend Growth | 7.38% | 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 | 15.51% | 16.29% | 13.42% | 14.36% | 11.31% | 11.56% |
Profit Margin | 12.32% | 12.91% | 11.46% | 11.62% | 10.73% | 7.27% |
Free Cash Flow Margin | 10.03% | 10.41% | 11.42% | 13.53% | 3.00% | 18.75% |
EBITDA | 368.4 | 360.45 | 231 | 213.89 | 131.68 | 136.1 |
EBITDA Margin | 16.45% | 17.24% | 14.59% | 15.61% | 13.07% | 13.45% |
D&A For EBITDA | 21.06 | 19.97 | 18.43 | 17.13 | 17.74 | 19.11 |
EBIT | 347.34 | 340.48 | 212.57 | 196.76 | 113.94 | 117 |
EBIT Margin | 15.51% | 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.