GMAT3 - Grupo Mateus • Financials

Grupo Mateus is a Brazilian food retail company with strong operations in the North and Northeast regions of the country. The company operates a multi-format business model, including wholesalers under the Mix Mateus banner, supermarkets and neighborhood stores, and units focused on furniture and appliances. In addition to customer service, the company has a Wholesale (B2B) segment that supplies business customers through a wide network of distribution centers. Its operating structure is supported by a baking industry and a slicing and portioning center to supply its stores. The company has hundreds of stores and a logistics platform that serves both retail and wholesale in its area of activity.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	26,774	2,036	8%	-353	1,683	-405	-43	0	1,235	5%	8,774	14%	1,289	3,743	1.2	954	-1,213	-381	-258	0	-	-
12/2024	32,085	2,468	8%	-377	2,091	-572	-184	0	1,335	4%	9,963	13%	1,664	2,274	0.25	1,461	-1,269	47	192	81	6.1%	2.58%
12/2025	38,424	2,801	7%	-540	2,261	-916	512	0	1,857	5%	11,468	16%	1,802	2,861	0.38	1,960	-1,145	-944	814	146	7.8%	4.7%
06/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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