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)

120.82Cr 144.55Cr 156.87Cr 203.4Cr 234.52Cr

Interest Expense

-14Cr -19Cr -19Cr -22Cr -16Cr

Income Tax Expense

-9L -18Cr 4.54Cr -2.03Cr 30Cr

EBT

9.81Cr 13Cr 7.18Cr 1.65Cr 42Cr

Gross Profit

18Cr 29Cr 23Cr 24Cr 39Cr

D&A

- - 18Cr 18Cr 18Cr

Operating Income

24Cr 26Cr 20Cr 23Cr 48Cr

Net Income

9.9Cr 32Cr 2.63Cr 3.68Cr 13Cr

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

- 41Cr 55Cr 58Cr 58Cr

Interest Expense

- -98.3L -4.83Cr -3.79Cr -5.44Cr

Income Tax Expense

- -34.59L 21L 3L 52.6L

EBT

- 2.61Cr -3.5Cr -8.86Cr -11Cr

Gross Profit

- 6.25Cr 7.82Cr -64.85L -2.34Cr

D&A

- - 2.45Cr 4.28Cr 3.87Cr

Operating Income

- 3.31Cr 99.5L -5.57Cr -5.51Cr

Net Income

- 2.96Cr -3.71Cr -8.89Cr -11Cr

Marine Cargo Services

          

Port Terminal

27Cr 32Cr 35Cr 44Cr 40Cr

Interest Expense

-1.08Cr -4.1Cr -3.93Cr -3.94Cr -5.26Cr

Income Tax Expense

-9L 2.99Cr 3.7Cr 4.9Cr 66.76L

EBT

8.29Cr 8.96Cr 11Cr 15Cr 8.17Cr

Gross Profit

11Cr 13Cr 16Cr 21Cr 15Cr

D&A

- - 2.27Cr 2.8Cr 3.39Cr

Operating Income

8.97Cr 11Cr 13Cr 18Cr 12Cr

Net Income

8.38Cr 5.97Cr 7.1Cr 11Cr 7.5Cr

Elimination

-7.67Cr -10Cr -13Cr -25Cr -24Cr

Interest Expense

31.3L 37.7L 2.81Cr 2.96Cr 1.57Cr

EBT

-8.52Cr - - - -

D&A

- - - 2.69Cr 3.12Cr

Operating Income

-8.52Cr - - - -

Net Income

-8.52Cr - - - -

Geographical Revenue Distribution History

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

Brazil

88Cr 160.03Cr 210.54Cr 269.99Cr 253.95Cr

Total Assets

124.56Cr 220.2Cr 210.21Cr 217.89Cr 196.53Cr

Switzerland

15Cr 18Cr 14Cr 23Cr 54Cr

France

3.12Cr 2.79Cr 3Cr 6.64Cr 12Cr

Argentina

30Cr 23Cr 22Cr 6.71Cr 10Cr

Denmark

4.44Cr 4.79Cr 7.54Cr 5.06Cr 8.47Cr

China

1.28Cr 3.91Cr 5.77Cr 5.2Cr 5.63Cr

Others

1.48Cr 7.9Cr 70.53L 1.53Cr 2.62Cr

Total Assets

8L 10L 24T 87T 6L

Italy

43.36L 63.58L 58.91L 40.16L 79.38L

Israel

1.3Cr 2.67Cr 96.94L 78.3L 67.69L

Germany

4.29Cr 1.69Cr 3.5Cr 1.9Cr 47.48L

Austria

4.97Cr 10Cr 84.47L 73.8L -

Total Assets

23Cr 21Cr 41Cr 64Cr 60Cr

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

- - - - -

Foreign

- - - - -

Unallocated

-15Cr -29Cr -36Cr -42Cr -40Cr