Grupo Mateus (B3: GMAT3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Grupo Mateus for its last 7 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 24,352m in total assets and BRL 10,384m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 38,424m | BRL 32,085m | BRL 26,774m | BRL 21,768m | BRL 15,877m | BRL 12,397m | BRL 8,036m |
| Cost of sales | BRL 29,817m | BRL 24,825m | BRL 20,961m | BRL 16,969m | BRL 12,174m | BRL 9,408m | BRL 5,953m |
| Gross profit | BRL 8,607m | BRL 7,260m | BRL 5,813m | BRL 4,799m | BRL 3,702m | BRL 2,989m | BRL 2,082m |
| Operating profit | BRL 2,261m | BRL 2,091m | BRL 1,683m | BRL 1,365m | BRL 916.2m | BRL 869.7m | BRL 461.4m |
| Profit before tax | BRL 1,345m | BRL 1,519m | BRL 1,277m | BRL 1,088m | BRL 787.6m | BRL 724.5m | BRL 349.9m |
| Income tax | −BRL 511.9m | BRL 184.0m | BRL 42.7m | BRL 23.5m | BRL 18.8m | −BRL 1.7m | BRL 12.2m |
| Net profit | BRL 1,833m | BRL 1,318m | BRL 1,221m | BRL 1,052m | BRL 758.9m | BRL 725.8m | BRL 337.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 24,352m | BRL 18,959m | BRL 16,357m | BRL 13,264m | BRL 9,955m | BRL 8,199m | BRL 4,121m |
| Current assets | BRL 12,754m | BRL 11,969m | BRL 10,371m | BRL 8,800m | BRL 6,272m | BRL 6,066m | BRL 2,780m |
| Cash | BRL 1,802m | BRL 1,664m | BRL 1,289m | BRL 1,796m | BRL 877.3m | BRL 2,112m | BRL 398.3m |
| Total liabilities | BRL 12,884m | BRL 8,996m | BRL 7,584m | BRL 5,722m | BRL 3,478m | BRL 2,491m | BRL 2,172m |
| Current liabilities | BRL 7,297m | BRL 4,673m | BRL 4,236m | BRL 2,753m | BRL 1,650m | BRL 1,361m | BRL 1,010m |
| Equity | BRL 10,384m | BRL 9,850m | BRL 8,672m | BRL 7,456m | BRL 6,403m | BRL 5,644m | BRL 1,889m |
| Equity including minorities | BRL 11,468m | BRL 9,963m | BRL 8,774m | BRL 7,542m | BRL 6,477m | BRL 5,708m | BRL 1,949m |
| Minority interests | BRL 1,084m | BRL 113.2m | BRL 101.2m | BRL 86.4m | BRL 73.4m | BRL 63.3m | BRL 60.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,960m | BRL 1,461m | BRL 954.4m | BRL 977.8m | −BRL 104.3m | −BRL 234.2m | BRL 325.8m |
| Investing cash flow | −BRL 878.3m | −BRL 1,133m | −BRL 1,080m | −BRL 599.6m | −BRL 1,423m | −BRL 641.8m | −BRL 194.3m |
| Financing cash flow | −BRL 943.8m | BRL 47.2m | −BRL 380.6m | BRL 540.2m | BRL 292.5m | BRL 2,590m | BRL 4.2m |
| Dividends paid | −BRL 145.5m | −BRL 81.0m | — | — | — | — | — |
Where each figure comes from
From the annual financial statements (DFP) that Grupo Mateus files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Grupo Mateus page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.