Grupo Mateus S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,020 1,914 2,400 1,702 2,416 2,708 3,638 3,635 3,362 3,724 4,349 4,441 4,579 5,202 5,923 6,065 5,868 6,429 6,935 7,541 7,382 7,639 8,337 8,727 8,331
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.6% 41.5% 51.6% 113.6% 39.2% 37.5% 19.6% 22.2% 36.2% 39.7% 36.2% 36.6% 28.2% 23.6% 17.1% 24.4% 25.8% 18.8% 20.2% 15.7% 12.9%
Marża brutto 24.9% 27.7% 26.0% 24.9% 24.2% 26.3% 23.0% 23.5% 23.9% 23.2% 23.9% 22.5% 22.3% 22.6% 22.2% 20.7% 21.1% 21.8% 22.0% 21.4% 20.9% 21.0% 22.7% 23.0% 23.0%
Koszty i Wydatki (mln) 1,923 1,811 2,239 1,669 2,319 2,473 3,382 3,437 3,196 3,491 4,070 4,193 4,368 4,876 5,535 5,685 5,589 6,016 6,521 7,050 6,977 7,163 7,754 6,636 7,787
EBIT (mln) 110 117 176 58 144 235 276 215 182 222 260 259 230 326 388 421 313 414 414 542 405 476 589 595 545
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.0% 101.8% 56.8% 267.8% 26.4% -5.80% -5.75% 20.8% 26.6% 47.0% 49.2% 62.3% 36.2% 26.8% 6.7% 28.7% 29.4% 15.0% 42.3% 9.8% 34.5%
EBIT (%) 5.5% 6.1% 7.3% 3.4% 5.9% 8.7% 7.6% 5.9% 5.4% 6.0% 6.0% 5.8% 5.0% 6.3% 6.6% 6.9% 5.3% 6.4% 6.0% 7.2% 5.5% 6.2% 7.1% 6.8% 6.5%
Przychody fiansowe (mln) 14 3 15 13 11 46 19 8 9 42 66 21 10 59 91 57 39 104 100 78 33 38 59 0 34
Koszty finansowe (mln) 0 65 0 0 26 64 58 23 21 12 91 0 27 94 138 -10 83 167 164 0 118 119 209 0 242
Amortyzacja (mln) 23 23 16 23 33 20 -18 111 59 64 70 260 72 84 84 89 98 92 99 65 105 106 256 -90 105
EBITDA (mln) 133 140 192 82 177 256 304 251 219 266 311 309 278 383 444 480 379 472 474 567 510 581 904 148 632
EBITDA(%) 6.6% 7.3% 8.0% 4.8% 7.3% 9.4% 8.4% 6.9% 6.5% 7.1% 7.1% 7.0% 6.1% 7.4% 7.5% 7.9% 6.5% 7.3% 6.8% 7.5% 6.9% 7.6% 10.8% 1.7% 7.6%
NOPLAT (mln) 84 100 146 20 108 189 237 190 157 191 213 227 201 267 297 323 240 309 314 414 273 331 439 476 363
Podatek (mln) 0 -0 3 9 0 -0 1 3 -19 -17 -16 19 2 3 7 12 1 16 0 25 32 3 60 88 45
Zysk Netto (mln) 84 100 143 11 108 189 235 193 156 191 210 206 197 261 287 307 237 290 309 385 238 324 373 383 315
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.3% 89.1% 64.4% 1680.8% 44.1% 0.7% -10.82% 6.5% 26.5% 37.1% 36.8% 49.3% 20.3% 11.0% 7.7% 25.3% 0.5% 11.9% 20.6% -0.48% 32.3%
Zysk netto (%) 4.1% 5.2% 6.0% 0.6% 4.5% 7.0% 6.5% 5.3% 4.6% 5.1% 4.8% 4.6% 4.3% 5.0% 4.8% 5.1% 4.0% 4.5% 4.5% 5.1% 3.2% 4.2% 4.5% 4.4% 3.8%
EPS 0.0916 0.11 0.16 0.0119 0.0579 0.1 0.13 0.0875 0.0704 0.0849 0.12 0.0932 0.089 0.12 0.13 0.14 0.11 0.13 0.14 0.17 0.11 0.15 0.17 0.17 0.14
EPS (rozwodnione) 0.0916 0.11 0.16 0.0119 0.0579 0.1 0.13 0.0875 0.0704 0.0849 0.12 0.0932 0.089 0.12 0.13 0.14 0.11 0.13 0.14 0.17 0.11 0.15 0.17 0.17 0.14
Ilośc akcji (mln) 911 911 911 911 1,864 1,864 1,864 2,209 2,209 2,209 1,749 2,209 2,209 2,209 2,209 2,209 2,209 2,209 2,210 2,264 2,209 2,209 2,195 2,248 2,221
Ważona ilośc akcji (mln) 911 911 911 911 1,864 1,864 1,864 2,209 2,209 2,209 1,749 2,209 2,209 2,209 2,209 2,209 2,209 2,209 2,210 2,209 2,209 2,209 2,195 2,248 2,221
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL