Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil · Delayed Price · Currency is BRL 33.48
+0.14 (0.42%)
Aug 7, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,506 | 2,225 | 2,090 | 1,583 | 1,371 | 1,007 | |
Revenue Growth | 13.44% | 6.47% | 32.00% | 15.54% | 36.05% | -0.46% |
Cost of Revenue | 2,036 | 1,796 | 1,639 | 1,272 | 1,096 | 819.41 |
Gross Profit | 469.98 | 429.15 | 451.04 | 311.76 | 274.68 | 187.94 |
Selling, General & Admin | 127.61 | 129.82 | 110.41 | 99.22 | 84.28 | 77.75 |
Other Operating Expenses | -4.35 | -1.1 | -3.01 | -1.17 | -6.76 | -4.89 |
Operating Expenses | 123.93 | 127.86 | 110.56 | 99.19 | 77.92 | 74 |
Operating Income | 346.04 | 301.29 | 340.48 | 212.57 | 196.76 | 113.94 |
Interest Expense | -28.08 | -27.37 | -21.67 | -22.37 | -16.83 | -15.57 |
Interest & Investment Income | 36.86 | 43.41 | 33.63 | 35.39 | 27.11 | 14.71 |
Earnings From Equity Investments | 18.69 | 26.81 | 29.26 | 16.26 | 10.57 | 9.24 |
Currency Exchange Gain (Loss) | -1.02 | -0.85 | 0.4 | -0.71 | -0.59 | -0.04 |
Other Non Operating Income (Expenses) | -4.33 | -3.69 | -3.59 | -3.38 | -2.97 | -2.13 |
EBT Excluding Unusual Items | 368.15 | 339.59 | 378.52 | 237.77 | 214.04 | 120.16 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.59 |
Gain (Loss) on Sale of Assets | 0.43 | 0.46 | 0.78 | -0.18 | -0.18 | -0.41 |
Asset Writedown | - | - | - | - | - | 0 |
Legal Settlements | -8.53 | -1.68 | -1.83 | -2.11 | -6.81 | -4.48 |
Other Unusual Items | - | - | - | - | 0.85 | 6.53 |
Pretax Income | 360.06 | 338.37 | 377.47 | 235.48 | 207.9 | 124.39 |
Income Tax Expense | 106.05 | 95.41 | 106.86 | 53.57 | 48.23 | 16.6 |
Earnings From Continuing Operations | 254.01 | 242.96 | 270.61 | 181.91 | 159.66 | 107.79 |
Minority Interest in Earnings | - | - | -0.8 | -0.5 | -0.37 | 0.31 |
Net Income | 254.01 | 242.96 | 269.82 | 181.41 | 159.3 | 108.09 |
Net Income to Common | 254.01 | 242.96 | 269.82 | 181.41 | 159.3 | 108.09 |
Net Income Growth | -9.33% | -9.95% | 48.73% | 13.88% | 47.37% | 46.81% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.85 | 3.68 | 4.09 | 2.75 | 2.42 | 1.64 |
EPS (Diluted) | 3.85 | 3.68 | 4.09 | 2.75 | 2.42 | 1.64 |
EPS Growth | -9.38% | -10.02% | 48.73% | 13.83% | 47.37% | 46.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 112.08 | 174.38 | 217.66 | 180.77 | 185.43 | 30.19 |
Free Cash Flow Per Share | 1.70 | 2.65 | 3.30 | 2.74 | 2.81 | 0.46 |
Dividend Per Share | 3.630 | 3.840 | 2.580 | 1.830 | 1.380 | 0.934 |
Dividend Growth | 33.95% | 48.84% | 40.98% | 32.61% | 47.69% | 76.31% |
Gross Margin | 18.75% | 19.28% | 21.58% | 19.69% | 20.04% | 18.66% |
Operating Margin | 13.81% | 13.54% | 16.29% | 13.42% | 14.36% | 11.31% |
Profit Margin | 10.14% | 10.92% | 12.91% | 11.46% | 11.62% | 10.73% |
Free Cash Flow Margin | 4.47% | 7.84% | 10.41% | 11.42% | 13.53% | 3.00% |
EBITDA | 368.83 | 322.59 | 360.45 | 231 | 213.89 | 131.68 |
EBITDA Margin | 14.72% | 14.49% | 17.24% | 14.59% | 15.61% | 13.07% |
D&A For EBITDA | 22.78 | 21.29 | 19.97 | 18.43 | 17.13 | 17.74 |
EBIT | 346.04 | 301.29 | 340.48 | 212.57 | 196.76 | 113.94 |
EBIT Margin | 13.81% | 13.54% | 16.29% | 13.42% | 14.36% | 11.31% |
Effective Tax Rate | 29.45% | 28.20% | 28.31% | 22.75% | 23.20% | 13.35% |