Lojas Renner S.A. (BVMF:LREN3)

Lojas Renner Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,606	14,436	13,648	13,271	10,572	7,537
Revenue Growth (YoY)	10.75%	5.78%	2.84%	25.54%	40.26%	-21.39%
Cost of Revenue	6,022	5,694	5,427	5,286	4,399	3,224
Gross Profit	9,583	8,742	8,221	7,985	6,172	4,314
Selling, General & Admin	6,094	5,729	5,384	5,099	4,386	3,353
Other Operating Expenses	1,238	621.12	439.62	426.96	608.51	432.08
Operating Expenses	7,785	7,339	7,191	6,540	5,349	4,221
Operating Income	1,799	1,403	1,030	1,445	822.94	92.81
Interest Expense	-404.56	-317.52	-396.28	-543.13	-371.71	-223.33
Interest & Investment Income	50.6	312.4	409.3	548.59	223.09	-
Currency Exchange Gain (Loss)	-13.77	-27.88	-84.09	-61.57	-38.92	-37.39
Other Non Operating Income (Expenses)	192.03	2.59	-3.42	13.85	-20.43	-30.59
EBT Excluding Unusual Items	1,623	1,372	955.43	1,403	614.97	-198.5
Gain (Loss) on Sale of Investments	10.54	10.94	0.52	-	-	35.25
Asset Writedown	-133.5	-143.34	-140.84	-37.71	-8.99	-20.53
Legal Settlements	-	-	-	-	-	1,363
Other Unusual Items	71.51	81.11	25.56	19.14	33.88	21.54
Pretax Income	1,571	1,321	840.67	1,384	639.85	1,201
Income Tax Expense	179.34	124.33	-135.59	92.58	6.74	104.49
Net Income	1,392	1,197	976.26	1,292	633.11	1,096
Net Income to Common	1,392	1,197	976.26	1,292	633.11	1,096
Net Income Growth	12.59%	22.58%	-24.42%	104.02%	-42.25%	0.93%
Shares Outstanding (Basic)	1,029	1,051	1,055	1,071	1,048	971
Shares Outstanding (Diluted)	1,034	1,056	1,058	1,074	1,051	974
Shares Change (YoY)	-2.09%	-0.19%	-1.51%	2.20%	7.90%	4.32%
EPS (Basic)	1.35	1.14	0.93	1.21	0.60	1.13
EPS (Diluted)	1.35	1.13	0.92	1.20	0.60	1.13
EPS Growth	14.99%	22.82%	-23.26%	99.63%	-46.47%	-3.27%
Free Cash Flow	2,086	1,808	1,770	430.97	281.87	64.4
Free Cash Flow Per Share	2.02	1.71	1.67	0.40	0.27	0.07
Dividend Per Share	0.143	0.602	0.649	0.606	0.390	0.283
Dividend Growth	-76.80%	-7.16%	7.01%	55.65%	37.52%	-51.15%
Gross Margin	61.41%	60.56%	60.23%	60.17%	58.39%	57.23%
Operating Margin	11.53%	9.72%	7.55%	10.89%	7.78%	1.23%
Profit Margin	8.92%	8.29%	7.15%	9.73%	5.99%	14.54%
Free Cash Flow Margin	13.37%	12.52%	12.97%	3.25%	2.67%	0.85%
EBITDA	2,758	1,854	1,401	1,788	1,149	411.65
EBITDA Margin	17.67%	12.84%	10.26%	13.48%	10.87%	5.46%
D&A For EBITDA	959.13	451.12	370.69	343.39	326.23	318.83
EBIT	1,799	1,403	1,030	1,445	822.94	92.81
EBIT Margin	11.53%	9.72%	7.55%	10.89%	7.78%	1.23%
Effective Tax Rate	11.41%	9.41%	-	6.69%	1.05%	8.70%
Revenue as Reported	15,606	14,436	13,648	13,271	10,572	7,537
Advertising Expenses	-	455.4	465.02	464.79	453.53	343.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.