Marisa Lojas S.A. (BVMF:AMAR3)
Brazil · Delayed Price · Currency is BRL 0.7000
-0.0100 (-1.41%)
Aug 30, 2026, 8:30 AM GMT-3
Marisa Lojas Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,464 | 1,483 | 1,392 | 1,646 | 2,423 | 2,518 |
Revenue Growth | -3.11% | 6.54% | -15.43% | -32.05% | -3.80% | 17.71% |
Gross Profit Gross Profit Growth | 768.76 | 785.46 | 683.55 | 809.46 | 1,171 | 1,174 |
Operating Income Operating Income Growth | 153.49 | 231.33 | -21.63 | -222.96 | 40.21 | 29.96 |
Net Income Net Income Growth | -228.64 | -59.98 | -315.78 | -520.75 | -519.38 | -93.04 |
Earnings Per Share EPS Growth | -0.45 | -0.12 | -0.62 | -7.60 | -7.86 | -1.78 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 1,468 | 1,381 | 1,578 | 2,268 | 2,044 |
Financial products and services Financial products and services Growth | 15.42 | 11.64 | 67.6 | 148.4 | 193.12 |
Total Total Growth | 1,483 | 1,392 | 1,646 | 2,417 | 2,518 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.9 | 47.99 | 92.05 | 96.99 | 147.47 | 293.06 |
Total Debt Total Debt Growth | 937.46 | 805.58 | 639.14 | 773.3 | 908.68 | 1,463 |
Net Cash (Debt) Net Cash Growth | -827.56 | -757.59 | -547.08 | -676.31 | -761.21 | -1,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -1.48 | -1.07 | -9.87 | -11.52 | -22.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.56 | -10.13 | -80.73 | 337.61 | 495.97 | 4.46 |
Capital Expenditures CapEx Growth | -3.57 | -2.65 | -7.43 | -5.78 | -16.69 | -20.86 |
Free Cash Flow Free Cash Flow Growth | 49.99 | -12.78 | -88.15 | 331.83 | 479.28 | -16.41 |
Free Cash Flow Growth | -67.73% | - | - | -30.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.53% | 52.96% | 49.10% | 49.17% | 48.33% | 46.62% |
Operating Margin | 10.49% | 15.60% | -1.55% | -13.54% | 1.66% | 1.19% |
Pretax Margin | -15.05% | -3.67% | -17.62% | -26.33% | -18.60% | -6.79% |
Profit Margin | -15.62% | -4.04% | -22.68% | -31.64% | -21.44% | -3.69% |
FCF Margin | 3.42% | -0.86% | -6.33% | 20.16% | 19.78% | -0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |
P/FCF Ratio | 7.19 | - | - | 0.77 | 0.89 | - |
PS Ratio | 0.25 | 0.35 | 0.37 | 0.16 | 0.18 | 0.40 |