Grupo Mateus S.A. (BVMF:GMAT3)
Brazil
· Delayed Price · Currency is BRL 7.67
+0.24 (3.23%)
Apr 24, 2025, 2:45 PM GMT-3
Grupo Mateus Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 32,085 | 26,774 | 21,768 | 15,877 | 12,397 | Upgrade
|
| Revenue Growth (YoY) | 19.84% | 22.99% | 37.11% | 28.07% | 54.28% | Upgrade
|
| Cost of Revenue | 25,019 | 21,113 | 17,088 | 12,174 | 9,408 | Upgrade
|
| Gross Profit | 7,066 | 5,661 | 4,680 | 3,702 | 2,989 | Upgrade
|
| Selling, General & Admin | 4,591 | 3,884 | 3,163 | 2,727 | 2,117 | Upgrade
|
| Other Operating Expenses | 7.99 | -259.84 | -177.48 | 59.27 | 3.1 | Upgrade
|
| Operating Expenses | 4,975 | 3,978 | 3,315 | 2,786 | 2,120 | Upgrade
|
| Operating Income | 2,091 | 1,683 | 1,365 | 916.17 | 869.69 | Upgrade
|
| Interest Expense | -466.37 | -403.44 | -253.6 | -269.88 | -228.62 | Upgrade
|
| Interest & Investment Income | 41.11 | 165.22 | 99.14 | 141.26 | 83.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -146.68 | -167.1 | -122.52 | - | - | Upgrade
|
| Pretax Income | 1,519 | 1,277 | 1,088 | 787.55 | 724.54 | Upgrade
|
| Income Tax Expense | 183.97 | 42.65 | 23.52 | 18.76 | -1.73 | Upgrade
|
| Earnings From Continuing Operations | 1,335 | 1,235 | 1,065 | 768.79 | 726.27 | Upgrade
|
| Minority Interest in Earnings | -16.7 | -13.78 | -12.38 | -9.86 | -0.46 | Upgrade
|
| Net Income | 1,318 | 1,221 | 1,052 | 758.93 | 725.81 | Upgrade
|
| Net Income to Common | 1,318 | 1,221 | 1,052 | 758.93 | 725.81 | Upgrade
|
| Net Income Growth | 7.97% | 16.00% | 38.67% | 4.56% | 114.99% | Upgrade
|
| Shares Outstanding (Basic) | 2,203 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
|
| Shares Outstanding (Diluted) | 2,203 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.01% | - | - | 142.14% | Upgrade
|
| EPS (Basic) | 0.60 | 0.55 | 0.48 | 0.34 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.55 | 0.48 | 0.34 | 0.33 | Upgrade
|
| EPS Growth | 8.27% | 16.01% | 38.67% | 4.56% | -11.21% | Upgrade
|
| Free Cash Flow | 224.07 | -225.91 | 109.41 | -1,537 | -875.14 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.10 | 0.05 | -0.70 | -0.40 | Upgrade
|
| Dividend Per Share | 0.194 | - | - | - | - | Upgrade
|
| Gross Margin | 22.02% | 21.14% | 21.50% | 23.32% | 24.11% | Upgrade
|
| Operating Margin | 6.52% | 6.29% | 6.27% | 5.77% | 7.02% | Upgrade
|
| Profit Margin | 4.11% | 4.56% | 4.83% | 4.78% | 5.85% | Upgrade
|
| Free Cash Flow Margin | 0.70% | -0.84% | 0.50% | -9.68% | -7.06% | Upgrade
|
| EBITDA | 2,304 | 1,892 | 1,585 | 1,181 | 1,062 | Upgrade
|
| EBITDA Margin | 7.18% | 7.07% | 7.28% | 7.44% | 8.56% | Upgrade
|
| D&A For EBITDA | 213.15 | 208.94 | 219.78 | 264.96 | 192.02 | Upgrade
|
| EBIT | 2,091 | 1,683 | 1,365 | 916.17 | 869.69 | Upgrade
|
| EBIT Margin | 6.52% | 6.29% | 6.27% | 5.77% | 7.02% | Upgrade
|
| Effective Tax Rate | 12.11% | 3.34% | 2.16% | 2.38% | - | Upgrade
|
| Advertising Expenses | 112.36 | 92.5 | 72.63 | - | - | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.