Marisa Lojas S.A. (BVMF: AMAR3)
Brazil
· Delayed Price · Currency is BRL 0.950
+0.040 (4.35%)
Dec 20, 2024, 1:27 PM GMT-3
Marisa Lojas Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,348 | 1,657 | 2,423 | 2,518 | 2,139 | 2,882 | Upgrade
|
| Revenue Growth (YoY) | -21.54% | -31.61% | -3.80% | 17.71% | -25.78% | 4.28% | Upgrade
|
| Cost of Revenue | 698.8 | 865.32 | 1,252 | 1,344 | 1,341 | 1,551 | Upgrade
|
| Gross Profit | 649.56 | 791.43 | 1,171 | 1,174 | 798.21 | 1,331 | Upgrade
|
| Selling, General & Admin | 648.48 | 779.17 | 865.2 | 877.97 | 775.99 | 936.68 | Upgrade
|
| Other Operating Expenses | -7.15 | -22.75 | 0.57 | -8.32 | -21.34 | -32.05 | Upgrade
|
| Operating Expenses | 815.13 | 962.24 | 1,131 | 1,144 | 1,050 | 1,230 | Upgrade
|
| Operating Income | -165.58 | -170.81 | 40.21 | 29.96 | -252.23 | 101.92 | Upgrade
|
| Interest Expense | -143.48 | -182.5 | -148.34 | -108.63 | -120.2 | -96.81 | Upgrade
|
| Interest & Investment Income | 107.33 | 101.24 | 55.93 | 28.01 | 24.1 | 34.13 | Upgrade
|
| Earnings From Equity Investments | -163.18 | -163.18 | -140.9 | 16.19 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.14 | 1.14 | - | 0.7 | -6.64 | 1.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -124.68 | -112.26 | -158.96 | -80.25 | -39.54 | -85.96 | Upgrade
|
| EBT Excluding Unusual Items | -488.45 | -526.38 | -352.06 | -114.01 | -394.5 | -44.95 | Upgrade
|
| Impairment of Goodwill | -0.2 | -0.45 | -1.21 | -1.79 | -2.61 | -3.06 | Upgrade
|
| Asset Writedown | -1.19 | 3.72 | -45 | -7.76 | -5.47 | 4.86 | Upgrade
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| Legal Settlements | -12.42 | -72.89 | -52.25 | -47.52 | -32.51 | -36.79 | Upgrade
|
| Pretax Income | -502.25 | -596 | -450.52 | -171.09 | -435.09 | -79.94 | Upgrade
|
| Income Tax Expense | -78.06 | -92.81 | 68.86 | -78.06 | -2.9 | 32.42 | Upgrade
|
| Net Income | -415.99 | -503.19 | -519.38 | -93.04 | -432.2 | -112.36 | Upgrade
|
| Net Income to Common | -415.99 | -503.19 | -519.38 | -93.04 | -432.2 | -112.36 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 69 | 66 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 69 | 66 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | -74.58% | 3.69% | 26.36% | 0.03% | 0.28% | 27.85% | Upgrade
|
| EPS (Basic) | -5.97 | -7.34 | -7.86 | -1.78 | -8.27 | -2.16 | Upgrade
|
| EPS (Diluted) | -5.97 | -7.34 | -7.86 | -1.78 | -8.27 | -2.16 | Upgrade
|
| Free Cash Flow | -116.42 | 382.05 | 479.28 | -16.41 | 84.98 | 136.41 | Upgrade
|
| Free Cash Flow Per Share | -1.67 | 5.58 | 7.25 | -0.31 | 1.63 | 2.62 | Upgrade
|
| Gross Margin | 48.17% | 47.77% | 48.33% | 46.62% | 37.31% | 46.19% | Upgrade
|
| Operating Margin | -12.28% | -10.31% | 1.66% | 1.19% | -11.79% | 3.54% | Upgrade
|
| Profit Margin | -30.85% | -30.37% | -21.44% | -3.69% | -20.20% | -3.90% | Upgrade
|
| Free Cash Flow Margin | -8.63% | 23.06% | 19.78% | -0.65% | 3.97% | 4.73% | Upgrade
|
| EBITDA | -151.06 | -152.95 | 74.5 | 73.35 | -191.21 | 174.67 | Upgrade
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| EBITDA Margin | -11.20% | -9.23% | 3.08% | 2.91% | -8.94% | 6.06% | Upgrade
|
| D&A For EBITDA | 14.52 | 17.87 | 34.29 | 43.39 | 61.01 | 72.74 | Upgrade
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| EBIT | -165.58 | -170.81 | 40.21 | 29.96 | -252.23 | 101.92 | Upgrade
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| EBIT Margin | -12.28% | -10.31% | 1.66% | 1.19% | -11.79% | 3.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.