Tegma (B3: TGMA3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Tegma for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 1,337m in total assets and BRL 872.2m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,225m | BRL 2,090m | BRL 1,583m | BRL 1,371m | BRL 1,007m | BRL 1,012m | BRL 1,347m | BRL 1,254m | BRL 1,084m | BRL 923.9m |
| Cost of sales | BRL 1,796m | BRL 1,639m | BRL 1,272m | BRL 1,096m | BRL 819.4m | BRL 811.9m | BRL 1,060m | BRL 995.8m | BRL 850.0m | BRL 781.3m |
| Gross profit | BRL 429.2m | BRL 451.0m | BRL 311.8m | BRL 274.7m | BRL 187.9m | BRL 200.1m | BRL 286.8m | BRL 258.0m | BRL 233.9m | BRL 142.6m |
| Operating profit | BRL 326.9m | BRL 368.7m | BRL 226.5m | BRL 201.2m | BRL 127.4m | BRL 106.2m | BRL 242.6m | BRL 153.4m | BRL 108.7m | BRL 56.7m |
| Profit before tax | BRL 338.4m | BRL 377.5m | BRL 235.5m | BRL 207.9m | BRL 124.4m | BRL 97.1m | BRL 265.3m | BRL 144.3m | BRL 117.5m | BRL 26.8m |
| Income tax | BRL 95.4m | BRL 106.9m | BRL 53.6m | BRL 48.2m | BRL 16.6m | BRL 23.5m | BRL 71.3m | BRL 36.0m | BRL 13.7m | BRL 13.0m |
| Net profit | BRL 243.0m | BRL 269.8m | BRL 181.4m | BRL 159.3m | BRL 108.1m | BRL 73.6m | BRL 194.0m | BRL 108.2m | BRL 103.8m | BRL 13.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 1,337m | BRL 1,329m | BRL 1,200m | BRL 1,111m | BRL 1,045m | BRL 1,027m | BRL 985.4m | BRL 809.4m | BRL 837.9m | BRL 828.1m |
| Current assets | BRL 616.9m | BRL 712.7m | BRL 612.7m | BRL 552.7m | BRL 507.2m | BRL 517.7m | BRL 449.1m | BRL 337.5m | BRL 374.7m | BRL 376.0m |
| Cash | BRL 113.9m | BRL 241.3m | BRL 232.5m | BRL 190.3m | BRL 147.1m | BRL 260.4m | BRL 67.3m | BRL 83.5m | BRL 148.7m | BRL 192.9m |
| Total liabilities | BRL 464.5m | BRL 408.0m | BRL 363.2m | BRL 344.0m | BRL 363.5m | BRL 401.3m | BRL 410.3m | BRL 325.1m | BRL 389.0m | BRL 453.0m |
| Current liabilities | BRL 293.9m | BRL 262.9m | BRL 198.1m | BRL 240.4m | BRL 219.7m | BRL 205.8m | BRL 268.7m | BRL 170.6m | BRL 193.1m | BRL 250.8m |
| Equity | BRL 872.2m | BRL 921.4m | BRL 835.2m | BRL 766.2m | BRL 680.7m | BRL 624.7m | BRL 575.1m | BRL 484.4m | BRL 448.8m | BRL 375.1m |
| Equity including minorities | BRL 872.2m | BRL 921.4m | BRL 836.5m | BRL 767.1m | BRL 681.3m | BRL 625.6m | BRL 575.1m | BRL 484.4m | BRL 448.8m | BRL 375.1m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 1.4m | BRL 0.9m | BRL 0.6m | BRL 1.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 243.2m | BRL 258.7m | BRL 216.4m | BRL 207.8m | BRL 53.5m | BRL 203.7m | BRL 177.6m | BRL 104.9m | BRL 85.0m | BRL 84.4m |
| Investing cash flow | −BRL 67.1m | −BRL 42.8m | −BRL 29.7m | −BRL 28.1m | −BRL 17.4m | −BRL 10.1m | −BRL 36.9m | −BRL 32.8m | −BRL 35.5m | −BRL 30.7m |
| Financing cash flow | −BRL 303.7m | −BRL 207.1m | −BRL 144.5m | −BRL 136.5m | −BRL 149.4m | −BRL 0.6m | −BRL 156.9m | −BRL 137.3m | −BRL 93.6m | −BRL 75.1m |
| Dividends paid | −BRL 292.1m | −BRL 180.2m | −BRL 112.8m | −BRL 74.0m | −BRL 51.8m | −BRL 22.4m | −BRL 103.6m | −BRL 75.5m | −BRL 30.4m | — |
Where each figure comes from
From the annual financial statements (DFP) that Tegma files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Tegma page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.