Grupo Mateus
R$4.94Change from previous close: −2.76%Absolute change: −R$0.14
At a glance
- Revenue growth
- +19.76%
- 2025 vs 2024
- Net income growth
- +43.67%
- 2025 vs 2024
- Net margin
- 4.8%
- 2024: 4.0%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,960 | 1,461 | 954 | 978 | — |
| Depreciation and amortization | 540 | 377 | 353 | 329 | — |
| Capital expenditure | -1,145 | -1,269 | -1,213 | -871 | — |
| Investing cash flow | -878 | -1,133 | -1,076 | -600 | — |
| Financing cash flow | -944 | 47.2 | -385 | 540 | — |
| Share repurchases | -33.2 | -10.8 | -7.5 | 0.0 | — |
| Debt issued | 392 | 962 | 86.6 | 945 | — |
| Debt repaid | -658 | -500 | -195 | -222 | — |
| Net change in cash | 138 | 375 | -507 | 918 | — |
| Free cash flow | 814 | 192 | -258 | 107 | — |