Grupo Mateus SA
BOVESPA:GMAT3
Income Statement
Earnings Waterfall
Grupo Mateus SA
Revenue
|
26.8B
BRL
|
Cost of Revenue
|
-21B
BRL
|
Gross Profit
|
5.8B
BRL
|
Operating Expenses
|
-4.1B
BRL
|
Operating Income
|
1.7B
BRL
|
Other Expenses
|
-461.8m
BRL
|
Net Income
|
1.2B
BRL
|
Income Statement
Grupo Mateus SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|
|
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)
|
|
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%
|
|
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)
|
|
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)
|
|
Other Operating Expenses |
(13)
|
(11)
|
(3)
|
(13)
|
(16)
|
(69)
|
(59)
|
(34)
|
(22)
|
60
|
177
|
217
|
278
|
287
|
260
|
|
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%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(71)
|
(80)
|
(63)
|
(96)
|
(54)
|
(38)
|
(29)
|
(33)
|
(55)
|
(105)
|
(142)
|
(168)
|
(201)
|
(189)
|
(205)
|
|
Total Other Income |
(69)
|
(70)
|
(82)
|
(39)
|
(59)
|
(82)
|
(99)
|
(99)
|
(112)
|
(106)
|
(135)
|
(152)
|
(165)
|
(186)
|
(200)
|
|
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%
|
|
Net Income | ||||||||||||||||
Tax Provision |
0
|
(13)
|
2
|
0
|
0
|
3
|
(19)
|
(20)
|
(24)
|
(30)
|
(24)
|
(23)
|
(35)
|
(29)
|
(43)
|
|
Income from Continuing Operations |
468
|
628
|
726
|
775
|
776
|
754
|
769
|
811
|
885
|
962
|
1 065
|
1 105
|
1 134
|
1 157
|
1 235
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(5)
|
(8)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
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%
|
|
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%
|