Grupo Mateus S.A. (BVMF: GMAT3)
Brazil
· Delayed Price · Currency is BRL 7.02
-0.04 (-0.57%)
Nov 21, 2024, 6:06 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 30,900 | 26,774 | 21,768 | 15,877 | 12,397 | 8,036 | Upgrade
|
| Revenue Growth (YoY) | 22.15% | 22.99% | 37.11% | 28.07% | 54.28% | 16.76% | Upgrade
|
| Cost of Revenue | 24,073 | 21,113 | 17,088 | 12,174 | 9,408 | 5,953 | Upgrade
|
| Gross Profit | 6,827 | 5,661 | 4,680 | 3,702 | 2,989 | 2,082 | Upgrade
|
| Selling, General & Admin | 4,566 | 3,884 | 3,163 | 2,727 | 2,117 | 1,606 | Upgrade
|
| Other Operating Expenses | -85.86 | -259.84 | -177.48 | 59.27 | 3.1 | 15.45 | Upgrade
|
| Operating Expenses | 4,833 | 3,978 | 3,315 | 2,786 | 2,120 | 1,621 | Upgrade
|
| Operating Income | 1,994 | 1,683 | 1,365 | 916.17 | 869.69 | 461.42 | Upgrade
|
| Interest Expense | -640.73 | -406.05 | -253.6 | -269.88 | -228.62 | -183.16 | Upgrade
|
| Interest & Investment Income | 13.3 | 165.22 | 99.14 | 141.26 | 83.48 | 71.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 89.82 | -164.49 | -122.52 | - | - | - | Upgrade
|
| Pretax Income | 1,456 | 1,277 | 1,088 | 787.55 | 724.54 | 349.87 | Upgrade
|
| Income Tax Expense | 121.24 | 42.65 | 23.52 | 18.76 | -1.73 | 12.18 | Upgrade
|
| Earnings From Continuing Operations | 1,335 | 1,235 | 1,065 | 768.79 | 726.27 | 337.7 | Upgrade
|
| Minority Interest in Earnings | -14.97 | -13.78 | -12.38 | -9.86 | -0.46 | -0.09 | Upgrade
|
| Net Income | 1,320 | 1,221 | 1,052 | 758.93 | 725.81 | 337.6 | Upgrade
|
| Net Income to Common | 1,320 | 1,221 | 1,052 | 758.93 | 725.81 | 337.6 | Upgrade
|
| Net Income Growth | 15.46% | 16.00% | 38.67% | 4.56% | 114.99% | 13.08% | Upgrade
|
| Shares Outstanding (Basic) | 2,222 | 2,209 | 2,209 | 2,209 | 2,209 | 912 | Upgrade
|
| Shares Outstanding (Diluted) | 2,222 | 2,209 | 2,209 | 2,209 | 2,209 | 912 | Upgrade
|
| Shares Change (YoY) | 0.56% | -0.01% | -0.00% | - | 142.14% | 0.14% | Upgrade
|
| EPS (Basic) | 0.59 | 0.55 | 0.48 | 0.34 | 0.33 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.55 | 0.48 | 0.34 | 0.33 | 0.37 | Upgrade
|
| EPS Growth | 13.99% | 15.46% | 38.67% | 4.56% | -11.21% | 12.93% | Upgrade
|
| Free Cash Flow | -20.47 | -225.91 | 109.41 | -1,537 | -875.14 | 124.84 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.10 | 0.05 | -0.70 | -0.40 | 0.14 | Upgrade
|
| Gross Margin | 22.09% | 21.14% | 21.50% | 23.32% | 24.11% | 25.91% | Upgrade
|
| Operating Margin | 6.45% | 6.28% | 6.27% | 5.77% | 7.02% | 5.74% | Upgrade
|
| Profit Margin | 4.27% | 4.56% | 4.83% | 4.78% | 5.85% | 4.20% | Upgrade
|
| Free Cash Flow Margin | -0.07% | -0.84% | 0.50% | -9.68% | -7.06% | 1.55% | Upgrade
|
| EBITDA | 2,304 | 1,892 | 1,585 | 1,181 | 1,062 | 607.51 | Upgrade
|
| EBITDA Margin | 7.46% | 7.07% | 7.28% | 7.44% | 8.56% | 7.56% | Upgrade
|
| D&A For EBITDA | 310.11 | 208.94 | 219.78 | 264.96 | 192.02 | 146.09 | Upgrade
|
| EBIT | 1,994 | 1,683 | 1,365 | 916.17 | 869.69 | 461.42 | Upgrade
|
| EBIT Margin | 6.45% | 6.28% | 6.27% | 5.77% | 7.02% | 5.74% | Upgrade
|
| Effective Tax Rate | 8.33% | 3.34% | 2.16% | 2.38% | - | 3.48% | Upgrade
|
| Advertising Expenses | - | 92.5 | 72.63 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.