Lojas Quero-Quero S.A. (BVMF: LJQQ3)
Brazil
· Delayed Price · Currency is BRL 2.750
+0.050 (1.85%)
Nov 19, 2024, 6:06 PM GMT-3
Lojas Quero-Quero 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 2,593 | 2,398 | 2,313 | 2,034 | 1,621 | 1,344 | Upgrade
|
| Revenue Growth (YoY) | 9.91% | 3.70% | 13.72% | 25.44% | 20.62% | 13.85% | Upgrade
|
| Cost of Revenue | 1,692 | 1,572 | 1,544 | 1,240 | 951.36 | 801.99 | Upgrade
|
| Gross Profit | 900.51 | 826.01 | 769.12 | 793.94 | 669.8 | 542.04 | Upgrade
|
| Selling, General & Admin | 831.27 | 777.32 | 688.22 | 617.58 | 498.22 | 413.3 | Upgrade
|
| Other Operating Expenses | -75.91 | -57.53 | -15.84 | 2.49 | 15.4 | 4.02 | Upgrade
|
| Operating Expenses | 764.26 | 728.69 | 681.76 | 631.09 | 516.24 | 417.32 | Upgrade
|
| Operating Income | 136.24 | 97.32 | 87.36 | 162.85 | 153.57 | 124.72 | Upgrade
|
| Interest Expense | -109.99 | -104.86 | -95.26 | -55.78 | -74.15 | -40.39 | Upgrade
|
| Interest & Investment Income | 22.42 | 22.42 | 17.75 | 7.86 | 19.02 | 3.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.29 | -23.48 | -34.78 | -23.78 | - | -29.47 | Upgrade
|
| EBT Excluding Unusual Items | 41.39 | -8.59 | -24.92 | 91.16 | 98.44 | 58.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.17 | - | 0.01 | Upgrade
|
| Asset Writedown | 1.01 | 1.01 | 0.5 | - | - | - | Upgrade
|
| Legal Settlements | 4.68 | 4.68 | -0.3 | -1.08 | - | -0.98 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -9.78 | Upgrade
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| Pretax Income | 47.07 | -2.91 | -24.73 | 92.25 | 98.44 | 47.52 | Upgrade
|
| Income Tax Expense | -6.98 | -22.59 | -6.03 | 24.02 | 30.58 | 17.4 | Upgrade
|
| Net Income | 54.05 | 19.68 | -18.7 | 68.23 | 67.87 | 30.12 | Upgrade
|
| Net Income to Common | 54.05 | 19.68 | -18.7 | 68.23 | 67.87 | 30.12 | Upgrade
|
| Net Income Growth | - | - | - | 0.53% | 125.30% | 54.99% | Upgrade
|
| Shares Outstanding (Basic) | 194 | 187 | 187 | 187 | 165 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 187 | 187 | 188 | 165 | 160 | Upgrade
|
| Shares Change (YoY) | 3.78% | - | -0.49% | 14.03% | 3.19% | -0.50% | Upgrade
|
| EPS (Basic) | 0.28 | 0.11 | -0.10 | 0.36 | 0.41 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.11 | -0.10 | 0.36 | 0.41 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | -11.84% | 118.34% | 55.76% | Upgrade
|
| Free Cash Flow | 249.54 | 127.83 | 182.53 | 71.89 | -1.02 | 89.68 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 0.68 | 0.97 | 0.38 | -0.01 | 0.56 | Upgrade
|
| Dividend Per Share | 0.169 | 0.169 | - | 0.123 | - | - | Upgrade
|
| Gross Margin | 34.73% | 34.44% | 33.26% | 39.04% | 41.32% | 40.33% | Upgrade
|
| Operating Margin | 5.25% | 4.06% | 3.78% | 8.01% | 9.47% | 9.28% | Upgrade
|
| Profit Margin | 2.08% | 0.82% | -0.81% | 3.35% | 4.19% | 2.24% | Upgrade
|
| Free Cash Flow Margin | 9.62% | 5.33% | 7.89% | 3.54% | -0.06% | 6.67% | Upgrade
|
| EBITDA | 181.2 | 138.72 | 118.97 | 184.43 | 214.81 | 135.26 | Upgrade
|
| EBITDA Margin | 6.99% | 5.78% | 5.14% | 9.07% | 13.25% | 10.06% | Upgrade
|
| D&A For EBITDA | 44.96 | 41.4 | 31.61 | 21.58 | 61.24 | 10.54 | Upgrade
|
| EBIT | 136.24 | 97.32 | 87.36 | 162.85 | 153.57 | 124.72 | Upgrade
|
| EBIT Margin | 5.25% | 4.06% | 3.78% | 8.01% | 9.47% | 9.28% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.04% | 31.06% | 36.62% | Upgrade
|
| Revenue as Reported | 2,593 | 2,398 | 2,313 | 2,034 | 1,621 | 1,344 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.