Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
35.43
+1.78 (5.29%)
Apr 1, 2025, 5:07 PM GMT-3

Tegma Gestão Logística Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
2,0901,5831,3711,0071,012
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Revenue Growth (YoY)
32.00%15.54%36.05%-0.46%-24.88%
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Cost of Revenue
1,6391,2721,096819.41811.9
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Gross Profit
451.04311.76274.68187.94200.14
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Selling, General & Admin
110.4199.2284.2877.7584.14
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Other Operating Expenses
-3.01-1.17-6.76-4.89-1.06
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Operating Expenses
110.5699.1977.927483.14
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Operating Income
340.48212.57196.76113.94117
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Interest Expense
-21.67-22.37-16.83-15.57-15.51
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Interest & Investment Income
33.6335.3927.1114.717.76
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Earnings From Equity Investments
29.2616.2610.579.246.28
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Currency Exchange Gain (Loss)
0.4-0.71-0.59-0.04-15.86
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Other Non Operating Income (Expenses)
-3.59-3.38-2.97-2.1314.45
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EBT Excluding Unusual Items
378.52237.77214.04120.16114.12
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Merger & Restructuring Charges
-----2.35
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Gain (Loss) on Sale of Investments
---2.59-
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Gain (Loss) on Sale of Assets
0.78-0.18-0.18-0.410.14
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Asset Writedown
---00.11
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Legal Settlements
-1.83-2.11-6.81-4.48-14.97
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Other Unusual Items
--0.856.53-
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Pretax Income
377.47235.48207.9124.3997.05
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Income Tax Expense
106.8653.5748.2316.623.54
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Earnings From Continuing Operations
270.61181.91159.66107.7973.51
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Net Income to Company
270.61181.91159.66107.7973.51
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Minority Interest in Earnings
-0.8-0.5-0.370.310.12
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Net Income
269.82181.41159.3108.0973.63
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Net Income to Common
269.82181.41159.3108.0973.63
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Net Income Growth
48.73%13.88%47.37%46.81%-62.04%
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Shares Outstanding (Basic)
6666666666
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Shares Outstanding (Diluted)
6666666666
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EPS (Basic)
4.092.752.421.641.12
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EPS (Diluted)
4.092.752.421.641.12
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EPS Growth
48.73%13.83%47.37%46.81%-62.02%
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Free Cash Flow
217.66180.77185.4330.19189.8
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Free Cash Flow Per Share
3.302.742.810.462.88
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Dividend Per Share
2.5801.8301.3800.9340.530
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Dividend Growth
40.98%32.61%47.69%76.31%-53.45%
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Gross Margin
21.58%19.69%20.04%18.66%19.78%
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Operating Margin
16.29%13.42%14.36%11.31%11.56%
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Profit Margin
12.91%11.46%11.62%10.73%7.27%
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Free Cash Flow Margin
10.41%11.42%13.53%3.00%18.75%
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EBITDA
360.45231213.89131.68136.1
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EBITDA Margin
17.24%14.59%15.61%13.07%13.45%
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D&A For EBITDA
19.9718.4317.1317.7419.11
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EBIT
340.48212.57196.76113.94117
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EBIT Margin
16.29%13.42%14.36%11.31%11.56%
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Effective Tax Rate
28.31%22.75%23.20%13.35%24.26%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.