Grupo Mateus S.A. (BVMF:GMAT3)
Brazil · Delayed Price · Currency is BRL 4.780
+0.020 (0.42%)
Aug 28, 2026, 5:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 40,568 | 38,424 | 32,085 | 26,774 | 21,768 | 15,877 | |
Revenue Growth | 18.71% | 19.76% | 19.84% | 22.99% | 37.11% | 28.07% |
Cost of Revenue | 31,739 | 30,081 | 25,114 | 21,113 | 17,088 | 12,174 |
Gross Profit | 8,830 | 8,343 | 6,972 | 5,661 | 4,680 | 3,702 |
Selling, General & Admin | 6,287 | 5,641 | 4,591 | 3,884 | 3,163 | 2,727 |
Other Operating Expenses | -121.25 | -98.63 | 7.99 | -259.84 | -177.48 | 59.27 |
Operating Expenses | 6,823 | 6,082 | 4,975 | 3,978 | 3,315 | 2,786 |
Operating Income | 2,006 | 2,261 | 1,996 | 1,683 | 1,365 | 916.17 |
Interest Expense | -860.37 | -749.71 | -466.37 | -403.44 | -253.6 | -269.88 |
Interest & Investment Income | 242.81 | 168.36 | 135.12 | 165.22 | 99.14 | 141.26 |
Other Non Operating Income (Expenses) | -377.2 | -334.27 | -240.69 | -167.1 | -122.52 | - |
Pretax Income | 1,012 | 1,345 | 1,425 | 1,277 | 1,088 | 787.55 |
Income Tax Expense | -606.35 | -511.92 | 151.9 | 42.65 | 23.52 | 18.76 |
Earnings From Continuing Operations | 1,618 | 1,857 | 1,273 | 1,235 | 1,065 | 768.79 |
Minority Interest in Earnings | 2.1 | -24.37 | 3.12 | -13.78 | -12.38 | -9.86 |
Net Income | 1,620 | 1,833 | 1,276 | 1,221 | 1,052 | 758.93 |
Net Income to Common | 1,620 | 1,833 | 1,276 | 1,221 | 1,052 | 758.93 |
Net Income Growth | 20.03% | 43.67% | 4.50% | 16.00% | 38.67% | 4.56% |
Shares Outstanding (Basic) | 2,266 | 2,240 | 2,203 | 2,209 | 2,209 | 2,209 |
Shares Outstanding (Diluted) | 2,266 | 2,240 | 2,203 | 2,209 | 2,209 | 2,209 |
Shares Change | 2.27% | 1.65% | -0.27% | -0.01% | - | - |
EPS (Basic) | 0.72 | 0.82 | 0.58 | 0.55 | 0.48 | 0.34 |
EPS (Diluted) | 0.72 | 0.82 | 0.58 | 0.55 | 0.48 | 0.34 |
EPS Growth | 17.37% | 41.34% | 4.78% | 16.01% | 38.67% | 4.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,238 | 844.24 | 224.07 | -225.91 | 109.41 | -1,537 |
Free Cash Flow Per Share | 0.55 | 0.38 | 0.10 | -0.10 | 0.05 | -0.70 |
Dividend Per Share | 0.122 | 0.249 | 0.194 | - | - | - |
Dividend Growth | -43.50% | 28.75% | - | - | - | - |
Gross Margin | 21.77% | 21.71% | 21.73% | 21.14% | 21.50% | 23.32% |
Operating Margin | 4.95% | 5.88% | 6.22% | 6.29% | 6.27% | 5.77% |
Profit Margin | 3.99% | 4.77% | 3.98% | 4.56% | 4.83% | 4.78% |
Free Cash Flow Margin | 3.05% | 2.20% | 0.70% | -0.84% | 0.50% | -9.68% |
EBITDA | 2,378 | 2,560 | 2,210 | 1,892 | 1,585 | 1,181 |
EBITDA Margin | 5.86% | 6.66% | 6.89% | 7.07% | 7.28% | 7.44% |
D&A For EBITDA | 371.58 | 299.23 | 213.15 | 208.94 | 219.78 | 264.96 |
EBIT | 2,006 | 2,261 | 1,996 | 1,683 | 1,365 | 916.17 |
EBIT Margin | 4.95% | 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 | - |