| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 38.42B | R$ 32.09B | R$ 26.77B | R$ 21.77B | R$ 15.88B |
| Gross Profit | R$ 8.07B | R$ 7.26B | R$ 5.66B | R$ 4.68B | R$ 3.70B |
| Operating Income | R$ 2.16B | R$ 2.09B | R$ 1.68B | R$ 1.37B | R$ 916.17M |
| EBITDA | R$ 2.70B | R$ 2.67B | R$ 1.87B | R$ 1.57B | R$ 1.12B |
| Net Income | R$ 1.83B | R$ 1.32B | R$ 1.22B | R$ 1.05B | R$ 758.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.80B | R$ 1.66B | R$ 1.29B | R$ 1.80B | R$ 877.25M |
| Total Assets | R$ 24.35B | R$ 18.96B | R$ 16.36B | R$ 13.26B | R$ 9.95B |
| Total Debt | R$ 6.78B | R$ 4.50B | R$ 3.77B | R$ 3.19B | R$ 2.01B |
| Net Debt | R$ 4.98B | R$ 2.83B | R$ 2.48B | R$ 1.40B | R$ 1.14B |
| Total Liabilities | R$ 12.88B | R$ 9.00B | R$ 7.58B | R$ 5.72B | R$ 3.48B |
| Stockholders' Equity | R$ 10.38B | R$ 9.85B | R$ 8.67B | R$ 7.46B | R$ 6.40B |
| Cash Flow | |||||
| Free Cash Flow | R$ 844.24M | R$ 192.34M | R$ -258.25M | R$ 107.25M | R$ -1.54B |
| Operating Cash Flow | R$ 1.96B | R$ 1.46B | R$ 954.38M | R$ 977.78M | R$ -104.26M |
| Investing Cash Flow | R$ -878.29M | R$ -1.13B | R$ -1.08B | R$ -599.57M | R$ -1.42B |
| Financing Cash Flow | R$ -943.79M | R$ 47.24M | R$ -384.83M | R$ 540.18M | R$ 292.54M |
Grupo Mateus SA (BR:GMAT3)
:GMAT3
