São Paulo - Delayed Quote BRL

Grupo Mateus S.A. (GMAT3.SA)

7.50 +0.19 (+2.60%)
At close: 5:07 PM GMT-3
Currency in BRL All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,773,586.00
26,773,586.00
21,768,477.00
15,876,857.00
12,397,038.00
Cost of Revenue
20,960,658.00
20,960,658.00
16,969,435.00
12,174,415.00
9,407,628.00
Gross Profit
5,812,928.00
5,812,928.00
4,799,042.00
3,702,442.00
2,989,410.00
Operating Expense
4,193,721.00
4,193,721.00
3,522,287.00
2,786,348.00
2,152,531.00
Operating Income
1,619,207.00
1,619,207.00
1,276,755.00
916,094.00
836,879.00
Net Non Operating Interest Income Expense
-405,315.00
-405,315.00
-276,886.00
-128,544.00
-105,529.00
Pretax Income
1,277,288.00
1,277,288.00
1,088,314.00
787,550.00
724,541.00
Tax Provision
42,650.00
42,650.00
23,519.00
18,759.00
-1,729.00
Net Income Common Stockholders
1,220,856.00
1,220,856.00
1,052,419.00
758,931.00
725,808.00
Diluted NI Available to Com Stockholders
1,220,856.00
1,220,856.00
1,052,419.00
758,931.00
725,808.00
Basic EPS
0.55
--
0.48
0.16
0.15
Diluted EPS
0.55
--
0.48
0.16
0.15
Basic Average Shares
2,209,178.00
--
2,209,346.00
4,780,929.00
4,780,929.00
Diluted Average Shares
2,209,178.00
--
2,209,346.00
4,780,929.00
4,780,929.00
Total Operating Income as Reported
1,682,611.00
1,682,611.00
1,365,284.00
916,167.00
836,884.00
Rent Expense Supplemental
--
--
135,698.00
113,813.00
86,470.00
Total Expenses
25,154,379.00
25,154,379.00
20,491,722.00
14,960,763.00
11,560,159.00
Net Income from Continuing & Discontinued Operation
1,220,856.00
1,220,856.00
1,052,419.00
758,931.00
725,808.00
Normalized Income
1,159,575.89
1,159,575.89
965,885.34
758,931.00
730,305.90
Interest Income
165,218.00
165,218.00
99,142.00
70,760.00
37,823.00
Interest Expense
237,063.00
237,063.00
148,795.00
63,310.00
72,733.00
Net Interest Income
-405,315.00
-405,315.00
-276,886.00
-128,544.00
-105,529.00
EBIT
1,514,351.00
1,514,351.00
1,237,109.00
850,860.00
797,274.00
EBITDA
1,867,743.00
1,867,743.00
1,566,277.00
1,115,818.00
1,010,042.00
Reconciled Cost of Revenue
20,960,658.00
20,960,658.00
16,969,435.00
12,174,415.00
9,407,628.00
Reconciled Depreciation
353,392.00
353,392.00
329,168.00
264,958.00
192,022.00
Net Income from Continuing Operation Net Minority Interest
1,220,856.00
1,220,856.00
1,052,419.00
758,931.00
725,808.00
Total Unusual Items Excluding Goodwill
63,397.00
63,397.00
88,445.00
--
-6,815.00
Total Unusual Items
63,397.00
63,397.00
88,445.00
--
-6,815.00
Normalized EBITDA
1,804,346.00
1,804,346.00
1,477,832.00
1,115,818.00
1,016,857.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,116.89
2,116.89
1,911.34
--
-2,317.10
12/31/2020 - 10/13/2020
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