Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (BRL)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Marine Transportation Of Freight

          

Integrated Solutions (Excl. Port Terminal)

1.21B 1.45B 1.57B 2.03B 2.35B

Interest Expense

-145M -189M -190M -219M -157M

Income Tax Expense

-857K -185M 45.45M -20.33M 295M

EBT

98.1M 133M 71.75M 16.49M 424M

Gross Profit

184M 294M 233M 241M 395M

D&A

- - 181M 181M 182M

Operating Income

242M 258M 204M 229M 478M

Net Income

98.96M 317M 26.3M 36.82M 129M

Integrated Logistics Solutions

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Road Transportation of Freight

          

Road Freight Transportation

- 407M 553M 578M 582M

Interest Expense

- -9.83M -48.32M -37.94M -54.4M

Income Tax Expense

- -3.46M 2.1M 345K 5.26M

EBT

- 26.11M -35.05M -88.55M -105M

Gross Profit

- 62.48M 78.16M -6.48M -23.36M

D&A

- - 24.48M 42.78M 38.7M

Operating Income

- 33.07M 9.95M -55.73M -55.14M

Net Income

- 29.57M -37.15M -88.9M -110M

Marine Cargo Services

          

Port Terminal

266M 319M 351M 437M 396M

Interest Expense

-10.79M -40.99M -39.3M -39.44M -52.56M

Income Tax Expense

-853K 29.91M 36.98M 48.98M 6.68M

EBT

82.92M 89.63M 108M 155M 81.7M

Gross Profit

106M 131M 156M 210M 150M

D&A

- - 22.66M 28.04M 33.86M

Operating Income

89.71M 109M 128M 178M 117M

Net Income

83.78M 59.72M 71.02M 106M 75.02M

Elimination

-76.74M -105M -134M -253M -242M

Interest Expense

3.13M 3.77M 28.12M 29.61M 15.66M

EBT

-85.17M - - - -

D&A

- - - 26.89M 31.19M

Operating Income

-85.17M - - - -

Net Income

-85.17M - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (BRL)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Brazil

884M 1.6B 2.11B 2.7B 2.54B

Total Assets

1.25B 2.2B 2.1B 2.18B 1.97B

Switzerland

151M 179M 145M 230M 538M

France

31.21M 27.9M 30.01M 66.43M 119M

Argentina

298M 227M 220M 67.13M 101M

Denmark

44.35M 47.87M 75.39M 50.56M 84.74M

China

12.8M 39.11M 57.7M 51.96M 56.26M

Others

14.81M 79.02M 7.05M 15.33M 26.19M

Total Assets

848K 996K 24K 87K 606K

Italy

4.34M 6.36M 5.89M 4.02M 7.94M

Israel

12.97M 26.7M 9.69M 7.83M 6.77M

Germany

42.94M 16.93M 34.98M 19M 4.75M

Austria

49.7M 103M 8.45M 7.38M -

Total Assets

227M 207M 408M 643M 598M

Unallocated Taxes on Sales - Reclassified into The Result, Calculated with Non-Current Assets Sold

- - - - -

Foreign

- - - - -

Unallocated

-149M -285M -361M -424M -404M