Grupo Mateus Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,495	38,424	32,085	26,774	21,768	15,877
Revenue Growth (YoY)	19.56%	19.76%	19.84%	22.99%	37.11%	28.07%
Cost of Revenue	30,854	30,081	25,114	21,113	17,088	12,174
Gross Profit	8,641	8,343	6,972	5,661	4,680	3,702
Selling, General & Admin	6,066	5,641	4,591	3,884	3,163	2,727
Other Operating Expenses	-129.74	-98.63	7.99	-259.84	-177.48	59.27
Operating Expenses	6,476	6,082	4,975	3,978	3,315	2,786
Operating Income	2,165	2,261	1,996	1,683	1,365	916.17
Interest Expense	-809.13	-749.71	-466.37	-403.44	-253.6	-269.88
Interest & Investment Income	168.36	168.36	135.12	165.22	99.14	141.26
Other Non Operating Income (Expenses)	-315.73	-334.27	-240.69	-167.1	-122.52	-
Pretax Income	1,208	1,345	1,425	1,277	1,088	787.55
Income Tax Expense	-563.45	-511.92	151.9	42.65	23.52	18.76
Earnings From Continuing Operations	1,772	1,857	1,273	1,235	1,065	768.79
Minority Interest in Earnings	1.64	-24.37	3.12	-13.78	-12.38	-9.86
Net Income	1,774	1,833	1,276	1,221	1,052	758.93
Net Income to Common	1,774	1,833	1,276	1,221	1,052	758.93
Net Income Growth	35.36%	43.67%	4.50%	16.00%	38.67%	4.56%
Shares Outstanding (Basic)	-	2,240	2,203	2,209	2,209	2,209
Shares Outstanding (Diluted)	-	2,240	2,203	2,209	2,209	2,209
Shares Change (YoY)	-	1.65%	-0.27%	-0.01%	-	-
EPS (Basic)	-	0.82	0.58	0.55	0.48	0.34
EPS (Diluted)	-	0.82	0.58	0.55	0.48	0.34
EPS Growth	-	41.34%	4.78%	16.01%	38.67%	4.56%
Free Cash Flow	1,182	844.24	224.07	-225.91	109.41	-1,537
Free Cash Flow Per Share	-	0.38	0.10	-0.10	0.05	-0.70
Dividend Per Share	0.249	0.249	0.194	-	-	-
Dividend Growth	66.14%	28.75%	-	-	-	-
Gross Margin	21.88%	21.71%	21.73%	21.14%	21.50%	23.32%
Operating Margin	5.48%	5.88%	6.22%	6.29%	6.27%	5.77%
Profit Margin	4.49%	4.77%	3.98%	4.56%	4.83%	4.78%
Free Cash Flow Margin	2.99%	2.20%	0.70%	-0.84%	0.50%	-9.68%
EBITDA	2,517	2,560	2,210	1,892	1,585	1,181
EBITDA Margin	6.37%	6.66%	6.89%	7.07%	7.28%	7.44%
D&A For EBITDA	352.39	299.23	213.15	208.94	219.78	264.96
EBIT	2,165	2,261	1,996	1,683	1,365	916.17
EBIT Margin	5.48%	5.88%	6.22%	6.29%	6.27%	5.77%
Effective Tax Rate	-	-	10.66%	3.34%	2.16%	2.38%
Advertising Expenses	-	133.94	112.36	92.5	72.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.