Tegma Gestão Logística S.A. (TGMA3.SA)
BRL 34.14
(1.05%)
BRL 34.14
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.11 Billion | 1.04 Billion | 1.02 Billion | 985.42 Million | 809.43 Million |
| Total Current Assets | 612.73 Million | 552.71 Million | 507.17 Million | 517.7 Million | 449.07 Million | 337.51 Million |
| Cash And Short Term Investments | 232.53 Million | 190.29 Million | 147.12 Million | 260.38 Million | 67.33 Million | 83.54 Million |
| Cash and Cash Equivalents | 232.53 Million | 190.29 Million | 147.12 Million | 260.38 Million | 67.33 Million | 83.54 Million |
| Short Term Investments | 230.7 Million | -21.38 Million | -20.74 Million | -18.56 Million | -17.39 Million | -35.81 Million |
| Net Receivables | 373.72 Million | 356.49 Million | 356.18 Million | 255.4 Million | 375.95 Million | 252.47 Million |
| Inventory | 810 Thousand | 1 Million | 1.25 Million | 82 Thousand | 75 Thousand | 173 Thousand |
| Other Current Assets | 5.66 Million | 4.92 Million | 2.62 Million | 1.83 Million | 5.71 Million | 11.34 Million |
| Total Non-Current Assets | 615.98 Million | 558.36 Million | 537.59 Million | 509.22 Million | 536.34 Million | 471.92 Million |
| Net PPE | 295.64 Million | 273.62 Million | 268.7 Million | 253.62 Million | 279.96 Million | 202.16 Million |
| Good Will And Intangible Assets | 176.78 Million | 176.1 Million | 172.55 Million | 170.76 Million | 171.44 Million | 189.14 Million |
| Good Will | 160.03 Million | 160.03 Million | 160.03 Million | 160.03 Million | 160.03 Million | 176.72 Million |
| Intangible Assets | 16.74 Million | 16.07 Million | 12.52 Million | 10.73 Million | 11.41 Million | 12.42 Million |
| Long-Term Investments | 72.34 Million | 69.33 Million | 64.45 Million | 60.61 Million | 58.34 Million | 55.06 Million |
| Tax Assets | 33.71 Million | 5.65 Million | 9.25 Million | 14.67 Million | 16.91 Million | 16.12 Million |
| Other Non Current Assets | 37.49 Million | 33.65 Million | 22.62 Million | 9.54 Million | 9.68 Million | 9.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.17 Million | 343.95 Million | 363.47 Million | 401.29 Million | 410.34 Million | 325.06 Million |
| Total Current Liabilities | 198.09 Million | 240.36 Million | 219.73 Million | 205.84 Million | 268.71 Million | 170.64 Million |
| Account Payables | 49.62 Million | 18.01 Million | 7.53 Million | 2.88 Million | 2.49 Million | 5.16 Million |
| Tax Payables | 12.92 Million | 32.47 Million | 25.56 Million | 27.38 Million | 61.41 Million | 21.53 Million |
| Short Term Debt | 42.09 Million | 92.22 Million | 94.73 Million | 95.79 Million | 115.01 Million | 54.77 Million |
| Deferred Revenue | 12.92 Million | - | 77.19 Million | 78.78 Million | 117.38 Million | 78.96 Million |
| Other Current Liabilities | 93.45 Million | 130.12 Million | 40.27 Million | 28.37 Million | 33.81 Million | 31.73 Million |
| Total Non Current Liabilities | 194.08 Million | 103.58 Million | 143.74 Million | 195.44 Million | 141.62 Million | 154.41 Million |
| Long-Term Debt | 88.84 Million | 63.08 Million | 103.88 Million | 158.56 Million | 103.06 Million | 105.42 Million |
| Deferred Revenue Non Current | 41.33 Million | - | - | -27.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.01 Million | 31.63 Million | 34.29 Million | 36.88 Million | 35.8 Million | 46.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 836.54 Million | 767.12 Million | 681.3 Million | 625.63 Million | 575.07 Million | 484.37 Million |
| Stock Holders Equity | 835.17 Million | 766.18 Million | 680.73 Million | 624.66 Million | 575.07 Million | 484.37 Million |
| Common Stock | 318.52 Million | 318.52 Million | 318.52 Million | 318.52 Million | 144.46 Million | 144.46 Million |
| Retained Earnings | 343.49 Million | 309.19 Million | 230.95 Million | 217.28 Million | 184.3 Million | 109.3 Million |
| Accumulated other comprehensive income | 173.49 Million | 138.81 Million | 109.42 Million | 89.19 Million | 72.59 Million | 56.88 Million |
| Common Stock Equity | 835.17 Million | 766.18 Million | 680.73 Million | 624.66 Million | 575.07 Million | 484.37 Million |
| Capital Lease Obligation | 41.33 Million | 53.56 Million | 69.72 Million | 60.54 Million | 76.92 Million | - |
| Total Investments | 72.34 Million | 47.95 Million | 43.7 Million | 42.04 Million | 40.94 Million | 19.25 Million |
| Total Debt | 172.26 Million | 155.3 Million | 198.61 Million | 254.35 Million | 218.07 Million | 160.2 Million |
| Net Debt | -60.27 Million | -34.99 Million | 51.48 Million | -6.03 Million | 150.74 Million | 76.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.3 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion |
| Total Current Assets | 691.78 Million | 657.42 Million | 625.94 Million | 612.73 Million | 612.73 Million | 578.39 Million |
| Cash And Short Term Investments | 264.12 Million | 282.8 Million | 299.79 Million | 232.53 Million | 232.53 Million | 258.63 Million |
| Cash and Cash Equivalents | 264.12 Million | 282.8 Million | 299.79 Million | 232.53 Million | 232.53 Million | 258.63 Million |
| Short Term Investments | - | - | - | 230.7 Million | 230.7 Million | -21.78 Million |
| Net Receivables | 420.88 Million | 367.02 Million | 317.5 Million | 373.72 Million | 373.72 Million | 314.24 Million |
| Inventory | 890 Thousand | 739 Thousand | 732 Thousand | 810 Thousand | 810 Thousand | 804 Thousand |
| Other Current Assets | 5.87 Million | 6.85 Million | 7.9 Million | 5.66 Million | 5.66 Million | 4.72 Million |
| Total Non-Current Assets | 629.54 Million | 643.41 Million | 623.05 Million | 615.98 Million | 615.98 Million | 587.7 Million |
| Net PPE | 292.91 Million | 299.1 Million | 294.26 Million | 295.64 Million | 295.64 Million | 295.7 Million |
| Good Will And Intangible Assets | 187.85 Million | 183.89 Million | 182.3 Million | 176.78 Million | 176.78 Million | 177.21 Million |
| Good Will | 160.03 Million | 160.03 Million | 160.03 Million | 160.03 Million | 160.03 Million | 160.03 Million |
| Intangible Assets | 27.82 Million | 183.89 Million | 182.3 Million | 16.74 Million | 16.74 Million | 17.18 Million |
| Long-Term Investments | 87.77 Million | 87.52 Million | 79.31 Million | 72.34 Million | 72.34 Million | 72.18 Million |
| Tax Assets | 37 Million | 34.94 Million | 30.77 Million | 33.71 Million | 33.71 Million | 5.64 Million |
| Other Non Current Assets | 23.99 Million | 37.95 Million | 36.39 Million | 37.49 Million | 37.49 Million | 36.95 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 427.45 Million | 410.98 Million | 374.93 Million | 392.17 Million | 392.17 Million | 345.13 Million |
| Total Current Liabilities | 246.88 Million | 201.83 Million | 176.36 Million | 198.09 Million | 198.09 Million | 180.81 Million |
| Account Payables | 56.52 Million | 54.71 Million | 45.66 Million | 49.62 Million | 49.62 Million | 8.4 Million |
| Tax Payables | - | 21.81 Million | 10.14 Million | 12.92 Million | 12.92 Million | 30.47 Million |
| Short Term Debt | 50.88 Million | 30.86 Million | 39.85 Million | 42.09 Million | 42.09 Million | 38.86 Million |
| Deferred Revenue | 70.24 Million | 21.81 Million | 10.14 Million | 12.92 Million | 12.92 Million | - |
| Other Current Liabilities | 139.47 Million | 94.43 Million | 80.7 Million | 93.45 Million | 93.45 Million | 133.54 Million |
| Total Non Current Liabilities | 180.57 Million | 209.15 Million | 198.57 Million | 194.08 Million | 194.08 Million | 164.32 Million |
| Long-Term Debt | 77.92 Million | 101.44 Million | 93.73 Million | 88.84 Million | 88.84 Million | 130.09 Million |
| Deferred Revenue Non Current | 36.48 Million | 41.13 Million | 39.8 Million | 41.33 Million | 41.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.61 Million | 32.32 Million | 31.73 Million | 31.01 Million | 31.01 Million | 29.89 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 893.86 Million | 889.86 Million | 874.06 Million | 836.54 Million | 836.54 Million | 820.96 Million |
| Stock Holders Equity | 892 Million | 888.23 Million | 872.45 Million | 835.17 Million | 835.17 Million | 819.53 Million |
| Common Stock | 438.83 Million | 438.83 Million | 438.83 Million | 318.52 Million | 318.52 Million | 318.52 Million |
| Retained Earnings | 400.32 Million | 396.55 Million | 380.77 Million | 343.49 Million | 343.49 Million | 75.01 Million |
| Accumulated other comprehensive income | 53.18 Million | 53.18 Million | 53.18 Million | 173.49 Million | 173.49 Million | 156.7 Million |
| Common Stock Equity | 892 Million | 888.23 Million | 872.45 Million | 835.17 Million | 835.17 Million | 819.53 Million |
| Capital Lease Obligation | - | 41.13 Million | 39.8 Million | 41.33 Million | 41.33 Million | 73.15 Million |
| Total Investments | 87.77 Million | 87.52 Million | 79.31 Million | 72.34 Million | 72.34 Million | 50.4 Million |
| Total Debt | 128.81 Million | 173.44 Million | 173.39 Million | 172.26 Million | 172.26 Million | 168.96 Million |
| Net Debt | -135.31 Million | -109.35 Million | -126.4 Million | -60.27 Million | -60.27 Million | -89.66 Million |
000625
ATC
LGFRY
6616
7461
1260