Tegma Gestão Logística S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 920
EBIT TTM (mln): 323
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 310 375 443 716 979 1,134 1,167 1,509 1,800 1,772 1,440 1,123 924 1,084 1,254 1,347 1,012 1,007 1,371 1,583
Przychód Δ r/r 0.0% 20.9% 18.3% 61.5% 36.7% 15.9% 2.9% 29.3% 19.2% -1.5% -18.8% -22.0% -17.7% 17.3% 15.7% 7.5% -24.9% -0.5% 36.1% 15.5%
Marża brutto 20.8% 19.1% 19.2% 17.1% 12.8% 14.2% 18.0% 17.2% 13.8% 12.5% 16.9% 13.2% 15.3% 21.6% 20.6% 21.3% 19.8% 18.7% 20.0% 19.4%
EBIT (mln) 44 51 68 74 84 119 168 178 127 77 144 69 82 146 183 240 100 118 191 214
EBIT Δ r/r 0.0% 15.7% 33.3% 8.8% 13.6% 42.3% 41.3% 5.8% -28.8% -39.4% 87.2% -52.0% 18.2% 79.4% 25.2% 30.8% -58.3% 18.2% 61.3% 12.4%
EBIT (%) 14.2% 13.6% 15.3% 10.3% 8.6% 10.5% 14.4% 11.8% 7.1% 4.3% 10.0% 6.2% 8.8% 13.5% 14.6% 17.8% 9.9% 11.7% 13.9% 13.5%
Koszty finansowe (mln) 0 0 0 0 11 21 14 89 14 34 51 58 52 28 15 17 16 16 17 26
EBITDA (mln) 52 59 73 81 133 170 191 260 159 106 167 97 112 175 213 355 162 181 53,307 269
EBITDA(%) 16.8% 15.8% 16.4% 11.2% 13.5% 15.0% 16.4% 17.2% 8.8% 6.0% 11.6% 8.6% 12.1% 16.1% 16.9% 26.3% 16.0% 18.0% 3889.6% 17.0%
Podatek (mln) 14 17 23 30 34 31 46 48 41 32 20 1 13 14 36 71 24 17 48 54
Zysk Netto (mln) 31 34 45 44 53 76 112 99 83 49 -23 10 14 104 108 194 74 108 159 181
Zysk netto Δ r/r 0.0% 9.7% 32.5% -0.7% 19.7% 44.3% 46.8% -11.8% -15.9% -40.7% -146.4% -143.2% 39.2% 650.5% 4.3% 79.2% -62.0% 46.8% 47.4% 13.9%
Zysk netto (%) 9.9% 9.0% 10.1% 6.2% 5.4% 6.7% 9.6% 6.6% 4.6% 2.8% -1.6% 0.9% 1.5% 9.6% 8.6% 14.4% 7.3% 10.7% 11.6% 11.5%
EPS 0.45 0.49 0.82 0.65 0.8 1.16 1.7 1.48 1.26 0.75 -0.35 0.15 0.21 1.57 1.64 2.94 1.12 1.64 2.42 2.75
EPS (rozwodnione) 0.45 0.49 0.82 0.65 0.8 1.16 1.7 1.48 1.26 0.75 -0.35 0.15 0.21 1.57 1.64 2.94 1.12 1.64 2.42 2.75
Ilośc akcji (mln) 69 69 69 69 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66
Ważona ilośc akcji (mln) 69 69 69 69 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL