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Grupo Mateus financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
R$7.2
2024-10-29
Market Capitalization
R$15.9 B
2024-10-29
Revenue
R$38.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| BRL | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.1B | 12.4B | 15.9B | 21.8B | 26.8B | 32.1B | 38.4B |
| Cost of goods sold | 6.3B | 9.4B | 11.9B | 16.7B | 20.6B | 24.4B | 29.2B |
| Gross profit | 2.0B | 3.0B | 4.0B | 5.2B | 6.5B | 7.6B | 9.3B |
| Gross profit margin, % | 25.2% | 24.1% | 25.0% | 23.9% | 24.2% | 23.8% | 24.3% |
| Operating expense total | 1.4B | 1.9B | 2.8B | 3.5B | 4.4B | 5.2B | 6.4B |
| Depreciation and amortization | 146.1M | 192.0M | 264.2M | 329.0M | 394.0M | 376.7M | 618.1M |
| EBITDA | 614.6M | 1.1B | 1.2B | 1.7B | 2.1B | 2.5B | 2.9B |
| EBITDA margin, % | 7.6% | 8.6% | 7.4% | 7.8% | 7.8% | 7.7% | 7.5% |
| EBIT | 468.5M | 869.7M | 916.2M | 1.4B | 1.7B | 2.1B | 2.3B |
| EBIT margin, % | 5.8% | 7.0% | 5.8% | 6.3% | 6.3% | 6.5% | 5.9% |
| Interest income | 44.9M | 37.8M | 70.8M | 99.1M | 165.2M | 135.1M | 168.4M |
| Interest expense | 190.2M | 221.8M | 269.9M | 460.6M | 647.3M | 839.3M | 1.2B |
| Pre tax profit | 349.9M | 724.5M | 787.6M | 1.1B | 1.3B | 1.5B | 1.3B |
| Income tax expense | 12.2M | (1.7M) | 18.8M | 23.5M | 42.7M | 184.0M | (511.9M) |
| Net Income | 337.7M | 726.3M | 768.8M | 1.1B | 1.2B | 1.3B | 1.9B |