Demonstração de Resultados (TTM)
A Demonstração de Resultados de Grupo Mateus S.A. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
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 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 14,360 | 15,071 | 15,877 | 17,093 | 18,571 | 20,145 | 21,768 | 23,058 | 24,285 | 25,297 | 26,774 | 28,288 | 29,498 | 30,900 | 32,085 | 33,034 | 34,175 | 36,601 | 38,424 | 39,495 |
| Mudar (%) | 4.95 | 5.35 | 7.66 | 8.64 | 8.48 | 8.06 | 5.92 | 5.32 | 4.17 | 5.84 | 5.66 | 4.28 | 4.75 | 3.84 | 2.96 | 3.45 | 7.10 | 4.98 | 2.79 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 11,003 | 11,514 | 12,174 | 13,171 | 14,337 | 15,720 | 17,088 | 18,194 | 19,236 | 19,876 | 21,113 | 22,227 | 23,094 | 24,288 | 25,114 | 25,716 | 26,558 | 28,611 | 30,081 | 30,854 |
| Mudar (%) | 4.65 | 5.73 | 8.18 | 8.86 | 9.64 | 8.71 | 6.47 | 5.72 | 3.33 | 6.22 | 5.28 | 3.90 | 5.17 | 3.40 | 2.40 | 3.27 | 7.73 | 5.14 | 2.57 | |
| % da receita | 76.62 | 76.40 | 76.68 | 77.05 | 77.20 | 78.03 | 78.50 | 78.91 | 79.21 | 78.57 | 78.86 | 78.57 | 78.29 | 78.60 | 78.27 | 77.85 | 77.71 | 78.17 | 78.29 | 78.12 |
| Lucro Operacional Bruto | 3,357 | 3,557 | 3,702 | 3,923 | 4,234 | 4,425 | 4,680 | 4,863 | 5,049 | 5,420 | 5,661 | 6,061 | 6,404 | 6,611 | 6,972 | 7,319 | 7,617 | 7,991 | 8,343 | 8,641 |
| Mudar (%) | 5.97 | 4.09 | 5.95 | 7.94 | 4.52 | 5.76 | 3.91 | 3.83 | 7.35 | 4.43 | 7.08 | 5.65 | 3.24 | 5.45 | 4.97 | 4.08 | 4.90 | 4.41 | 3.57 | |
| % da receita | 23.38 | 23.60 | 23.32 | 22.95 | 22.80 | 21.97 | 21.50 | 21.09 | 20.79 | 21.43 | 21.14 | 21.43 | 21.71 | 21.40 | 21.73 | 22.15 | 22.29 | 21.83 | 21.71 | 21.88 |
| Vendas, Gerais e Administrativas | 2,434 | 2,616 | 2,727 | 2,924 | 3,001 | 3,042 | 3,163 | 3,205 | 3,618 | 4,056 | 3,884 | 4,132 | 4,119 | 4,061 | 4,591 | 4,704 | 4,856 | 5,226 | 5,641 | 6,066 |
| Mudar (%) | 7.50 | 4.23 | 7.22 | 2.63 | 1.36 | 3.99 | 1.33 | 12.87 | 12.13 | -4.24 | 6.37 | -0.32 | -1.40 | 13.04 | 2.47 | 3.23 | 7.63 | 7.94 | 7.53 | |
| % da receita | 16.95 | 17.36 | 17.18 | 17.11 | 16.16 | 15.10 | 14.53 | 13.90 | 14.90 | 16.04 | 14.51 | 14.61 | 13.96 | 13.14 | 14.31 | 14.24 | 14.21 | 14.28 | 14.68 | 15.36 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 13,455 | 14,200 | 14,961 | 16,129 | 17,513 | 18,942 | 20,403 | 21,609 | 22,749 | 23,735 | 25,091 | 26,513 | 27,639 | 28,902 | 30,089 | 30,804 | 31,811 | 34,159 | 36,163 | 37,330 |
| Mudar (%) | 5.53 | 5.36 | 7.81 | 8.58 | 8.16 | 7.72 | 5.91 | 5.28 | 4.33 | 5.71 | 5.67 | 4.25 | 4.57 | 4.11 | 2.38 | 3.27 | 7.38 | 5.87 | 3.23 | |
| % da receita | 93.70 | 94.22 | 94.23 | 94.36 | 94.30 | 94.03 | 93.73 | 93.72 | 93.68 | 93.83 | 93.72 | 93.73 | 93.70 | 93.54 | 93.78 | 93.25 | 93.08 | 93.33 | 94.12 | 94.52 |
| Lucro operacional | 904 | 871 | 916 | 964 | 1,058 | 1,204 | 1,365 | 1,448 | 1,536 | 1,562 | 1,683 | 1,775 | 1,859 | 1,998 | 1,996 | 2,230 | 2,364 | 2,443 | 2,261 | 2,165 |
| Mudar (%) | -3.65 | 5.14 | 5.27 | 9.73 | 13.72 | 13.44 | 6.09 | 6.04 | 1.68 | 7.73 | 5.50 | 4.72 | 7.46 | -0.06 | 11.70 | 6.03 | 3.31 | -7.44 | -4.25 | |
| % da receita | 6.30 | 5.78 | 5.77 | 5.64 | 5.70 | 5.97 | 6.27 | 6.28 | 6.32 | 6.17 | 6.28 | 6.27 | 6.30 | 6.46 | 6.22 | 6.75 | 6.92 | 6.67 | 5.88 | 5.48 |
| Despesa com juros | -98 | -107 | -270 | -131 | -152 | -200 | -254 | -310 | -377 | -561 | -403 | -437 | -443 | -295 | -466 | -513 | -568 | -620 | -750 | -809 |
| Mudar (%) | 8.85 | 152.83 | -51.63 | 16.76 | 31.04 | 26.97 | 22.12 | 21.80 | 48.86 | -28.15 | 8.31 | 1.44 | -33.52 | 58.26 | 10.04 | 10.77 | 9.14 | 20.83 | 7.93 | |
| % da receita | -0.68 | -0.71 | -1.70 | -0.76 | -0.82 | -0.99 | -1.16 | -1.34 | -1.55 | -2.22 | -1.51 | -1.54 | -1.50 | -0.95 | -1.45 | -1.55 | -1.66 | -1.70 | -1.95 | -2.05 |
| Resultado líquido | 772 | 746 | 759 | 800 | 874 | 951 | 1,052 | 1,092 | 1,121 | 1,143 | 1,221 | 1,222 | 1,283 | 1,323 | 1,276 | 1,395 | 1,414 | 1,889 | 1,833 | 1,774 |
| Mudar (%) | -3.30 | 1.69 | 5.42 | 9.19 | 8.85 | 10.66 | 3.80 | 2.62 | 1.98 | 6.79 | 0.09 | 4.97 | 3.10 | -3.54 | 9.34 | 1.39 | 33.58 | -2.98 | -3.24 | |
| % da receita | 5.37 | 4.95 | 4.78 | 4.68 | 4.70 | 4.72 | 4.83 | 4.74 | 4.62 | 4.52 | 4.56 | 4.32 | 4.35 | 4.28 | 3.98 | 4.22 | 4.14 | 5.16 | 4.77 | 4.49 |
Source: Capital IQ
