Grupo Mateus S.A.
B3:GMAT3.SA
7.03 (BRL) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,638.924 | 7,382.47 | 7,541.305 | 6,934.929 | 6,429.472 | 5,867.88 | 6,064.577 | 5,923.131 | 5,201.989 | 4,578.78 | 4,441.117 | 4,349.125 | 3,724.342 | 3,362.273 | 3,635.296 | 3,637.701 | 2,707.958 | 2,416.083 | 1,701.803 | 2,399.77 | 1,913.72 | 2,020.253 |
| Kosten van de omzet
| 6,032.225 | 5,837.287 | 5,927.37 | 5,410.561 | 5,028.067 | 4,627.97 | 4,809.892 | 4,608.909 | 4,027.988 | 3,556.469 | 3,441.31 | 3,311.219 | 2,861.692 | 2,560.194 | 2,781.021 | 2,800.034 | 1,994.816 | 1,831.757 | 1,277.205 | 1,775.683 | 1,383.917 | 1,516.343 |
| Brutowinst
| 1,606.699 | 1,545.183 | 1,613.935 | 1,524.368 | 1,401.405 | 1,239.91 | 1,254.685 | 1,314.222 | 1,174.001 | 1,022.311 | 999.807 | 1,037.906 | 862.65 | 802.079 | 854.275 | 837.667 | 713.142 | 584.326 | 424.598 | 624.087 | 529.803 | 503.91 |
| Brutowinstmarge
| 0.21 | 0.209 | 0.214 | 0.22 | 0.218 | 0.211 | 0.207 | 0.222 | 0.226 | 0.223 | 0.225 | 0.239 | 0.232 | 0.239 | 0.235 | 0.23 | 0.263 | 0.242 | 0.249 | 0.26 | 0.277 | 0.249 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 291.273 | 442.169 | 66.111 | 1,147.111 | 1,058.239 | 925.569 | 21.863 | 953.504 | 858.248 | 768.046 | 686.485 | 723.325 | 638.688 | 579.325 | 533.648 | 560.733 | 477.746 | 400.877 | 350.235 | 443.322 | 403.251 | 0 |
| Verkoop- en marketingkosten
| 160.636 | 72.12 | 389.924 | 436.697 | 525.428 | 20.405 | 341.319 | 367.194 | 412.846 | 9.908 | 30.673 | 0 | 151.116 | 6.246 | 17.525 | 0 | 0 | 1.326 | 5.958 | 4.451 | 1.507 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,131.117 | 1,140.153 | 1,105.326 | 1,147.111 | 1,058.239 | 981.45 | 869.603 | 953.504 | 858.248 | 807.033 | 748.223 | 723.325 | 638.688 | 610.097 | 637.643 | 560.733 | 477.746 | 440.501 | 356.193 | 447.773 | 409.526 | 392.034 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 1,131.117 | 1,140.153 | 1,122.589 | 1,110.34 | 987.825 | 960.681 | 875.473 | 926.03 | 847.946 | 811.699 | 751.489 | 758.633 | 629.666 | 636.075 | 656.024 | 582.248 | 477.73 | 487.201 | 391.654 | 463.199 | 427.002 | 406.876 |
| Bedrijfsresultaat
| 475.582 | 405.03 | 542.013 | 414.028 | 413.58 | 312.991 | 421.227 | 388.192 | 326.055 | 229.81 | 259.463 | 260.125 | 221.754 | 181.5 | 214.708 | 276 | 235.412 | 143.565 | 58.378 | 175.97 | 116.677 | 110.399 |
| Bedrijfsresultaat ratio
| 0.062 | 0.055 | 0.072 | 0.06 | 0.064 | 0.053 | 0.069 | 0.066 | 0.063 | 0.05 | 0.058 | 0.06 | 0.06 | 0.054 | 0.059 | 0.076 | 0.087 | 0.059 | 0.034 | 0.073 | 0.061 | 0.055 |
| Totaal overige inkomsten en kosten netto
| -144.847 | -132.285 | -128.411 | -100.048 | -104.106 | -72.758 | -98.54 | -90.796 | -58.562 | -29.072 | -32.622 | -46.701 | -31.189 | -24.78 | -24.257 | -39.088 | -46.202 | -35.599 | -38.243 | -29.823 | -16.607 | -26.882 |
| Inkomen voor belasting
| 330.735 | 272.745 | 413.602 | 313.98 | 309.474 | 240.233 | 322.687 | 297.396 | 267.493 | 200.738 | 226.841 | 213.424 | 190.565 | 156.72 | 190.451 | 236.912 | 189.21 | 107.966 | 20.135 | 146.147 | 100.071 | 83.518 |
| Inkomen voor belasting ratio
| 0.043 | 0.037 | 0.055 | 0.045 | 0.048 | 0.041 | 0.053 | 0.05 | 0.051 | 0.044 | 0.051 | 0.049 | 0.051 | 0.047 | 0.052 | 0.065 | 0.07 | 0.045 | 0.012 | 0.061 | 0.052 | 0.041 |
| Belastingkosten
| 3.391 | 32.368 | 25.485 | 0.383 | 16.241 | 0.541 | 12.096 | 6.525 | 3.374 | 1.524 | 18.759 | -16.407 | -16.976 | -19.45 | 2.974 | 1.244 | -0.001 | 0.024 | 9.187 | 2.988 | -0.011 | 0.011 |
| Nettowinst
| 324.197 | 237.81 | 384.891 | 309.403 | 289.844 | 236.719 | 307.279 | 287.252 | 261.17 | 196.718 | 205.866 | 209.911 | 190.542 | 155.548 | 193.286 | 235.369 | 189.211 | 107.942 | 10.854 | 143.159 | 100.081 | 83.507 |
| Nettowinstmarge
| 0.042 | 0.032 | 0.051 | 0.045 | 0.045 | 0.04 | 0.051 | 0.048 | 0.05 | 0.043 | 0.046 | 0.048 | 0.051 | 0.046 | 0.053 | 0.065 | 0.07 | 0.045 | 0.006 | 0.06 | 0.052 | 0.041 |
| WPA (Winst Per Aandeel)
| 0.15 | 0.11 | 0.17 | 0.14 | 0.13 | 0.11 | 0.14 | 0.13 | 0.12 | 0.089 | 0.093 | 0.12 | 0.085 | 0.07 | 0.088 | 0.13 | 0.1 | 0.058 | 0.012 | 0.16 | 0.11 | 0.092 |
| Verwaterde WPA
| 0.15 | 0.11 | 0.17 | 0.14 | 0.13 | 0.11 | 0.14 | 0.13 | 0.12 | 0.089 | 0.093 | 0.12 | 0.085 | 0.07 | 0.088 | 0.13 | 0.1 | 0.058 | 0.012 | 0.16 | 0.11 | 0.092 |
| EBITDA
| 581.347 | 509.601 | 566.749 | 474.022 | 472.187 | 378.598 | 479.948 | 443.919 | 383.199 | 277.998 | 309.193 | 310.606 | 266.253 | 219.423 | 250.696 | 303.815 | 255.662 | 176.897 | 81.709 | 191.554 | 139.644 | 133.366 |
| EBITDA ratio
| 0.076 | 0.069 | 0.075 | 0.068 | 0.073 | 0.065 | 0.079 | 0.075 | 0.074 | 0.061 | 0.07 | 0.071 | 0.071 | 0.065 | 0.069 | 0.084 | 0.094 | 0.073 | 0.048 | 0.08 | 0.073 | 0.066 |