Grupo Mateus S.A. (GMAT3.SA)
BRL 6.67
(-2.77%)
BRL 6.67
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.35 Billion | 13.26 Billion | 9.95 Billion | 8.19 Billion | 4.12 Billion | 3.39 Billion |
| Total Current Assets | 10.37 Billion | 8.8 Billion | 6.27 Billion | 6.06 Billion | 2.78 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.79 Billion | 877.25 Million | 2.11 Billion | 398.26 Million | 262.67 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.79 Billion | 877.25 Million | 2.11 Billion | 398.26 Million | 262.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.45 Billion | - | - | - | - | - |
| Inventory | 5.01 Billion | 3.93 Billion | 3.38 Billion | 2.48 Billion | 1.47 Billion | 1.37 Billion |
| Other Current Assets | 4.07 Billion | 3.06 Billion | 2 Billion | 1.46 Billion | 903.35 Million | 908.34 Million |
| Total Non-Current Assets | 5.98 Billion | 4.46 Billion | 3.68 Billion | 2.13 Billion | 1.34 Billion | 848.9 Million |
| Net PPE | 5.58 Billion | 4.22 Billion | 3.48 Billion | 1.93 Billion | 1.21 Billion | 704.82 Million |
| Good Will And Intangible Assets | 33.84 Million | 4.51 Million | 2.55 Million | 450 Thousand | 450 Thousand | 450 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.84 Million | - | - | - | - | - |
| Long-Term Investments | 20.12 Million | - | - | - | - | - |
| Tax Assets | -20.12 Million | - | - | - | - | 8.94 Million |
| Other Non Current Assets | 371.59 Million | 238.15 Million | 190.88 Million | 193.74 Million | 128.01 Million | 134.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.58 Billion | 5.72 Billion | 3.47 Billion | 2.49 Billion | 2.17 Billion | 1.79 Billion |
| Total Current Liabilities | 4.23 Billion | 2.75 Billion | 1.65 Billion | 1.36 Billion | 1.01 Billion | 1.1 Billion |
| Account Payables | 3.03 Billion | 2 Billion | 1.05 Billion | 944.6 Million | 549.92 Million | 700.48 Million |
| Tax Payables | 237.87 Million | 153.03 Million | 133.65 Million | 106.73 Million | 61.33 Million | 51.75 Million |
| Short Term Debt | 501.02 Million | 273.1 Million | 233.96 Million | 128.35 Million | 254.65 Million | 221.09 Million |
| Deferred Revenue | 237.87 Million | - | - | - | - | - |
| Other Current Liabilities | 457.61 Million | 318.63 Million | 226.12 Million | 181.64 Million | 144.26 Million | 127.9 Million |
| Total Non Current Liabilities | 3.34 Billion | 2.96 Billion | 1.82 Billion | 1.12 Billion | 1.16 Billion | 688.98 Million |
| Long-Term Debt | 3.27 Billion | 2.92 Billion | 1.78 Billion | 1.08 Billion | 1.14 Billion | 682.87 Million |
| Deferred Revenue Non Current | -17.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.31 Million | 48.22 Million | 47.72 Million | 40.56 Million | 19.7 Million | 6.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.77 Billion | 7.54 Billion | 6.47 Billion | 5.7 Billion | 1.94 Billion | 1.6 Billion |
| Stock Holders Equity | 8.67 Billion | 7.45 Billion | 6.4 Billion | 5.64 Billion | 1.88 Billion | 1.54 Billion |
| Common Stock | 8.01 Billion | 4.78 Billion | 4.78 Billion | 4.78 Billion | 911.2 Million | 911.2 Million |
| Retained Earnings | 617.52 Million | - | - | - | - | - |
| Accumulated other comprehensive income | 44.21 Million | - | - | - | - | - |
| Common Stock Equity | 8.67 Billion | 7.45 Billion | 6.4 Billion | 5.64 Billion | 1.88 Billion | 1.54 Billion |
| Capital Lease Obligation | 1.96 Billion | 1.33 Billion | 951.67 Million | 590.47 Million | 390.25 Million | - |
| Total Investments | 20.12 Million | - | - | - | - | - |
| Total Debt | 3.77 Billion | 3.19 Billion | 2.01 Billion | 1.21 Billion | 1.39 Billion | 903.96 Million |
| Net Debt | 2.48 Billion | 1.39 Billion | 1.13 Billion | -894.75 Million | 998.56 Million | 641.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.13 Billion | 16.51 Billion | 16.35 Billion | 16.35 Billion | 15.05 Billion | 14.37 Billion |
| Total Current Assets | 10.42 Billion | 10 Billion | 10.37 Billion | 10.37 Billion | 9.3 Billion | 9.07 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 1.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.18 Billion | - | 3.87 Billion | - | - | - |
| Inventory | 5.23 Billion | 4.87 Billion | 5.08 Billion | 5.01 Billion | 4.87 Billion | 4.65 Billion |
| Other Current Assets | 3.95 Billion | 3.78 Billion | 116.48 Million | 4.07 Billion | 3.31 Billion | 3.06 Billion |
| Total Non-Current Assets | 6.7 Billion | 6.51 Billion | 5.98 Billion | 5.98 Billion | 5.74 Billion | 5.3 Billion |
| Net PPE | 6.08 Billion | 6.01 Billion | 5.58 Billion | 5.58 Billion | 5.27 Billion | 4.84 Billion |
| Good Will And Intangible Assets | 43.17 Million | 39.2 Million | 33.84 Million | 33.84 Million | 30.9 Million | 26.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.17 Million | - | 33.84 Million | - | - | - |
| Long-Term Investments | 43.49 Million | - | 47.66 Million | - | - | - |
| Tax Assets | 139.57 Million | 42.1 Million | - | - | - | - |
| Other Non Current Assets | 393.69 Million | 415.69 Million | 323.93 Million | 371.59 Million | 440.22 Million | 432.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.03 Billion | 7.6 Billion | 7.58 Billion | 7.58 Billion | 6.67 Billion | 6.3 Billion |
| Total Current Liabilities | 4.74 Billion | 4.15 Billion | 4.23 Billion | 4.23 Billion | 3.2 Billion | 3.04 Billion |
| Account Payables | 2.78 Billion | 2.62 Billion | 3.03 Billion | 3.03 Billion | 2.3 Billion | 2.18 Billion |
| Tax Payables | 535.5 Million | 310.33 Million | 33.18 Million | 237.87 Million | 167.31 Million | 184.99 Million |
| Short Term Debt | 639.65 Million | 620.13 Million | 501.02 Million | 501.02 Million | 267.28 Million | 269.74 Million |
| Deferred Revenue | 535.5 Million | - | 33.18 Million | - | - | - |
| Other Current Liabilities | 782.74 Million | 598.67 Million | 662.31 Million | 457.61 Million | 467.23 Million | 404.93 Million |
| Total Non Current Liabilities | 3.28 Billion | 3.44 Billion | 3.34 Billion | 3.34 Billion | 3.46 Billion | 3.25 Billion |
| Long-Term Debt | 3.2 Billion | 3.37 Billion | 1.31 Billion | 3.27 Billion | 3.38 Billion | 3.18 Billion |
| Deferred Revenue Non Current | -17.99 Million | - | 1.92 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.73 Million | 75.06 Million | 89.03 Million | 77.31 Million | 57.91 Million | 73.38 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.1 Billion | 8.91 Billion | 8.77 Billion | 8.77 Billion | 8.38 Billion | 8.07 Billion |
| Stock Holders Equity | 8.99 Billion | 8.81 Billion | 8.67 Billion | 8.67 Billion | 8.28 Billion | 7.98 Billion |
| Common Stock | 8.01 Billion | 8.01 Billion | 8.01 Billion | 8.01 Billion | 4.77 Billion | 4.78 Billion |
| Retained Earnings | 562 Million | 237.81 Million | 424.95 Million | - | - | - |
| Accumulated other comprehensive income | 44.21 Million | - | 192.56 Million | - | - | - |
| Common Stock Equity | 8.99 Billion | 8.81 Billion | 8.67 Billion | 8.67 Billion | 8.28 Billion | 7.98 Billion |
| Capital Lease Obligation | 1.99 Billion | 2.14 Billion | 1.92 Billion | 1.96 Billion | 1.87 Billion | 1.65 Billion |
| Total Investments | 43.49 Million | - | 47.66 Million | - | - | - |
| Total Debt | 3.84 Billion | 3.99 Billion | 3.74 Billion | 3.77 Billion | 3.65 Billion | 3.45 Billion |
| Net Debt | 2.6 Billion | 2.65 Billion | 2.45 Billion | 2.48 Billion | 2.53 Billion | 2.09 Billion |
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