Grupo Mateus S.A. (BVMF:GMAT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.03
+0.25 (3.69%)
Apr 1, 2025, 5:06 PM GMT-3

Grupo Mateus Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Revenue
32,08526,77421,76815,87712,397
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Revenue Growth (YoY)
19.84%22.99%37.11%28.07%54.28%
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Cost of Revenue
25,01921,11317,08812,1749,408
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Gross Profit
7,0665,6614,6803,7022,989
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Selling, General & Admin
4,5913,8843,1632,7272,117
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Other Operating Expenses
7.99-259.84-177.4859.273.1
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Operating Expenses
4,9753,9783,3152,7862,120
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Operating Income
2,0911,6831,365916.17869.69
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Interest Expense
-466.37-403.44-253.6-269.88-228.62
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Interest & Investment Income
41.11165.2299.14141.2683.48
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Other Non Operating Income (Expenses)
-146.68-167.1-122.52--
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Pretax Income
1,5191,2771,088787.55724.54
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Income Tax Expense
183.9742.6523.5218.76-1.73
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Earnings From Continuing Operations
1,3351,2351,065768.79726.27
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Minority Interest in Earnings
-16.7-13.78-12.38-9.86-0.46
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Net Income
1,3181,2211,052758.93725.81
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Net Income to Common
1,3181,2211,052758.93725.81
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Net Income Growth
7.97%16.00%38.67%4.56%114.99%
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Shares Outstanding (Basic)
2,2032,2092,2092,2092,209
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Shares Outstanding (Diluted)
2,2032,2092,2092,2092,209
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Shares Change (YoY)
-0.27%-0.01%--142.14%
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EPS (Basic)
0.600.550.480.340.33
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EPS (Diluted)
0.600.550.480.340.33
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EPS Growth
8.27%16.01%38.67%4.56%-11.21%
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Free Cash Flow
224.07-225.91109.41-1,537-875.14
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Free Cash Flow Per Share
0.10-0.100.05-0.70-0.40
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Dividend Per Share
0.194----
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Gross Margin
22.02%21.14%21.50%23.32%24.11%
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Operating Margin
6.52%6.29%6.27%5.77%7.02%
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Profit Margin
4.11%4.56%4.83%4.78%5.85%
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Free Cash Flow Margin
0.70%-0.84%0.50%-9.68%-7.06%
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EBITDA
2,3041,8921,5851,1811,062
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EBITDA Margin
7.18%7.07%7.28%7.44%8.56%
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D&A For EBITDA
213.15208.94219.78264.96192.02
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EBIT
2,0911,6831,365916.17869.69
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EBIT Margin
6.52%6.29%6.27%5.77%7.02%
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Effective Tax Rate
12.11%3.34%2.16%2.38%-
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Advertising Expenses
112.3692.572.63--
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.