Lojas Renner S.A. (BVMF: LREN3)

Lojas Renner Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	14,091	13,648	13,271	10,572	7,537	9,588
Revenue Growth (YoY)	5.23%	2.84%	25.54%	40.26%	-21.39%	13.79%
Cost of Revenue	5,548	5,427	5,286	4,399	3,224	3,731
Gross Profit	8,542	8,221	7,985	6,172	4,314	5,858
Selling, General & Admin	5,620	5,384	5,099	4,386	3,353	3,385
Other Operating Expenses	121.33	439.62	426.96	608.51	432.08	751.61
Operating Expenses	7,108	7,191	6,540	5,349	4,221	4,158
Operating Income	1,435	1,030	1,445	822.94	92.81	1,700
Interest Expense	-341.25	-396.28	-543.13	-371.71	-223.33	-204.36
Interest & Investment Income	400.84	409.82	548.59	223.09	-	0.38
Currency Exchange Gain (Loss)	-41.71	-84.09	-61.57	-38.92	-37.39	8.14
Other Non Operating Income (Expenses)	-9.17	-3.42	13.85	-20.43	-30.59	-9.86
EBT Excluding Unusual Items	1,444	955.95	1,403	614.97	-198.5	1,494
Gain (Loss) on Sale of Investments	-	-	-	-	35.25	31.2
Asset Writedown	-131.59	-140.84	-37.71	-8.99	-20.53	-23.77
Legal Settlements	-	-	-	-	1,363	-
Other Unusual Items	73.89	25.56	19.14	33.88	21.54	-9.89
Pretax Income	1,386	840.67	1,384	639.85	1,201	1,492
Income Tax Expense	149.57	-135.59	92.58	6.74	104.49	405.78
Net Income	1,236	976.26	1,292	633.11	1,096	1,086
Net Income to Common	1,236	976.26	1,292	633.11	1,096	1,086
Net Income Growth	32.78%	-24.42%	104.02%	-42.25%	0.93%	6.48%
Shares Outstanding (Basic)	956	958	974	952	882	845
Shares Outstanding (Diluted)	959	960	976	955	885	849
Shares Change (YoY)	-0.43%	-1.62%	2.20%	7.90%	4.32%	0.14%
EPS (Basic)	1.29	1.02	1.33	0.66	1.24	1.29
EPS (Diluted)	1.29	1.02	1.32	0.66	1.24	1.28
EPS Growth	33.35%	-23.17%	99.62%	-46.47%	-3.26%	6.33%
Free Cash Flow	1,791	1,770	430.97	281.87	64.4	830.26
Free Cash Flow Per Share	1.87	1.84	0.44	0.30	0.07	0.98
Dividend Per Share	0.647	0.714	0.667	0.429	0.312	0.638
Dividend Growth	-10.98%	7.00%	55.67%	37.52%	-51.16%	35.46%
Gross Margin	60.63%	60.23%	60.17%	58.39%	57.23%	61.09%
Operating Margin	10.18%	7.55%	10.89%	7.78%	1.23%	17.73%
Profit Margin	8.77%	7.15%	9.73%	5.99%	14.54%	11.33%
Free Cash Flow Margin	12.71%	12.97%	3.25%	2.67%	0.85%	8.66%
EBITDA	1,661	1,401	1,788	1,149	411.65	1,988
EBITDA Margin	11.79%	10.26%	13.48%	10.87%	5.46%	20.74%
D&A For EBITDA	226.18	370.69	343.39	326.23	318.83	288.2
EBIT	1,435	1,030	1,445	822.94	92.81	1,700
EBIT Margin	10.18%	7.55%	10.89%	7.78%	1.23%	17.73%
Effective Tax Rate	10.79%	-	6.69%	1.05%	8.70%	27.20%
Revenue as Reported	14,091	13,648	13,271	10,572	7,537	9,588
Advertising Expenses	-	465.02	464.79	453.53	343.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.