Grupo Mateus SA
BOVESPA:GMAT3

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Grupo Mateus SA Logo
Grupo Mateus SA
BOVESPA:GMAT3
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Price: 6.98 BRL 3.25% Market Closed
Market Cap: 15.8B BRL
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Income Statement

Earnings Waterfall
Grupo Mateus SA

Revenue
30.9B BRL
Cost of Revenue
-24B BRL
Gross Profit
6.9B BRL
Operating Expenses
-4.9B BRL
Operating Income
2B BRL
Other Expenses
-673.8m BRL
Net Income
1.3B BRL

Income Statement
Grupo Mateus SA

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Income Statement
Currency: BRL
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
9 059
N/A
10 481
+16%
12 397
+18%
13 343
+8%
14 360
+8%
15 071
+5%
15 877
+5%
17 093
+8%
18 571
+9%
20 145
+8%
21 768
+8%
23 058
+6%
24 285
+5%
25 297
+4%
26 774
+6%
28 288
+6%
29 498
+4%
30 900
+5%
Gross Profit
Cost of Revenue
(6 687)
(7 853)
(9 408)
(10 136)
(11 003)
(11 514)
(12 174)
(13 171)
(14 337)
(15 635)
(16 969)
(18 041)
(19 041)
(19 843)
(20 961)
(22 065)
(22 964)
(23 996)
Gross Profit
2 372
N/A
2 628
+11%
2 989
+14%
3 207
+7%
3 357
+5%
3 557
+6%
3 702
+4%
3 923
+6%
4 234
+8%
4 510
+7%
4 799
+6%
5 017
+5%
5 244
+5%
5 454
+4%
5 813
+7%
6 223
+7%
6 534
+5%
6 903
+6%
Operating Income
Operating Expenses
(1 752)
(1 837)
(2 120)
(2 300)
(2 469)
(2 685)
(2 786)
(2 958)
(3 159)
(3 307)
(3 434)
(3 568)
(3 708)
(3 892)
(4 130)
(4 448)
(4 715)
(4 910)
Selling, General & Administrative
(1 740)
(1 825)
(2 117)
(2 286)
(2 454)
(2 616)
(2 727)
(2 924)
(3 137)
(3 367)
(3 611)
(3 786)
(3 986)
(4 179)
(4 390)
(4 653)
(4 832)
(4 995)
Other Operating Expenses
(13)
(11)
(3)
(13)
(16)
(69)
(59)
(34)
(22)
60
177
217
278
287
260
206
117
86
Operating Income
620
N/A
791
+28%
870
+10%
908
+4%
887
-2%
871
-2%
916
+5%
964
+5%
1 075
+12%
1 204
+12%
1 365
+13%
1 448
+6%
1 536
+6%
1 562
+2%
1 683
+8%
1 775
+5%
1 819
+2%
1 994
+10%
Pre-Tax Income
Interest Income Expense
(71)
(80)
(63)
(96)
(54)
(38)
(29)
(33)
(55)
(105)
(142)
(168)
(201)
(189)
(205)
(244)
(257)
(213)
Total Other Income
(69)
(70)
(82)
(39)
(59)
(82)
(99)
(99)
(112)
(106)
(135)
(152)
(165)
(186)
(200)
(221)
(231)
(325)
Pre-Tax Income
480
N/A
641
+34%
725
+13%
773
+7%
775
+0%
751
-3%
788
+5%
832
+6%
908
+9%
992
+9%
1 088
+10%
1 128
+4%
1 170
+4%
1 186
+1%
1 277
+8%
1 310
+3%
1 331
+2%
1 456
+9%
Net Income
Tax Provision
0
(13)
2
0
0
3
(19)
(20)
(24)
(30)
(24)
(23)
(35)
(29)
(43)
(74)
(62)
(121)
Income from Continuing Operations
468
628
726
775
776
754
769
811
885
962
1 065
1 105
1 134
1 157
1 235
1 235
1 269
1 335
Income to Minority Interest
(0)
(0)
(0)
(5)
(8)
(11)
(10)
(11)
(11)
(11)
(12)
(13)
(13)
(14)
(14)
(13)
(13)
(15)
Net Income (Common)
468
N/A
628
+34%
726
+16%
770
+6%
769
0%
743
-3%
759
+2%
800
+5%
874
+9%
951
+9%
1 052
+11%
1 092
+4%
1 121
+3%
1 143
+2%
1 221
+7%
1 222
+0%
1 256
+3%
1 320
+5%
EPS (Diluted)
0.21
N/A
0.28
+33%
0.33
+18%
0.35
+6%
0.35
N/A
0.34
-3%
0.34
N/A
0.36
+6%
0.4
+11%
0.43
+7%
0.48
+12%
0.49
+2%
0.51
+4%
0.52
+2%
0.55
+6%
0.55
N/A
0.57
+4%
0.6
+5%

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