Lojas Renner S.A. (BVMF: LREN3)
Brazil
· Delayed Price · Currency is BRL 18.15
+0.47 (2.66%)
Sep 11, 2024, 5:07 PM GMT-3
Lojas Renner 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 | Jun '24 Jun 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 | 13,797 | 13,648 | 13,271 | 10,572 | 7,537 | 9,588 | Upgrade
|
| Revenue Growth (YoY) | 3.65% | 2.84% | 25.54% | 40.26% | -21.39% | 13.79% | Upgrade
|
| Cost of Revenue | 5,450 | 5,427 | 5,286 | 4,399 | 3,224 | 3,731 | Upgrade
|
| Gross Profit | 8,347 | 8,221 | 7,985 | 6,172 | 4,314 | 5,858 | Upgrade
|
| Selling, General & Admin | 5,524 | 5,384 | 5,099 | 4,386 | 3,353 | 3,385 | Upgrade
|
| Other Operating Expenses | 204.51 | 439.62 | 426.96 | 608.51 | 432.08 | 751.61 | Upgrade
|
| Operating Expenses | 7,095 | 7,191 | 6,540 | 5,349 | 4,221 | 4,158 | Upgrade
|
| Operating Income | 1,252 | 1,030 | 1,445 | 822.94 | 92.81 | 1,700 | Upgrade
|
| Interest Expense | -367.85 | -396.28 | -543.13 | -371.71 | -223.33 | -204.36 | Upgrade
|
| Interest & Investment Income | 435.13 | 409.82 | 548.59 | 223.09 | - | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -65.69 | -84.09 | -61.57 | -38.92 | -37.39 | 8.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.35 | -3.42 | 13.85 | -20.43 | -30.59 | -9.86 | Upgrade
|
| EBT Excluding Unusual Items | 1,287 | 955.95 | 1,403 | 614.97 | -198.5 | 1,494 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 35.25 | 31.2 | Upgrade
|
| Asset Writedown | -130.25 | -140.84 | -37.71 | -8.99 | -20.53 | -23.77 | Upgrade
|
| Legal Settlements | - | - | - | - | 1,363 | - | Upgrade
|
| Other Unusual Items | 25.56 | 25.56 | 19.14 | 33.88 | 21.54 | -9.89 | Upgrade
|
| Pretax Income | 1,183 | 840.67 | 1,384 | 639.85 | 1,201 | 1,492 | Upgrade
|
| Income Tax Expense | 28.71 | -135.59 | 92.58 | 6.74 | 104.49 | 405.78 | Upgrade
|
| Net Income | 1,154 | 976.26 | 1,292 | 633.11 | 1,096 | 1,086 | Upgrade
|
| Net Income to Common | 1,154 | 976.26 | 1,292 | 633.11 | 1,096 | 1,086 | Upgrade
|
| Net Income Growth | 13.57% | -24.42% | 104.02% | -42.25% | 0.93% | 6.48% | Upgrade
|
| Shares Outstanding (Basic) | 956 | 958 | 974 | 952 | 882 | 845 | Upgrade
|
| Shares Outstanding (Diluted) | 959 | 960 | 976 | 955 | 885 | 849 | Upgrade
|
| Shares Change (YoY) | -0.82% | -1.62% | 2.20% | 7.90% | 4.32% | 0.14% | Upgrade
|
| EPS (Basic) | 1.21 | 1.02 | 1.33 | 0.66 | 1.24 | 1.29 | Upgrade
|
| EPS (Diluted) | 1.20 | 1.02 | 1.32 | 0.66 | 1.24 | 1.28 | Upgrade
|
| EPS Growth | 14.50% | -23.17% | 99.62% | -46.47% | -3.26% | 6.33% | Upgrade
|
| Free Cash Flow | 2,131 | 1,770 | 430.97 | 281.87 | 64.4 | 830.26 | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 1.84 | 0.44 | 0.30 | 0.07 | 0.98 | Upgrade
|
| Dividend Per Share | 0.657 | 0.714 | 0.667 | 0.429 | 0.312 | 0.638 | Upgrade
|
| Dividend Growth | -8.84% | 7.00% | 55.67% | 37.52% | -51.16% | 35.46% | Upgrade
|
| Gross Margin | 60.50% | 60.23% | 60.17% | 58.39% | 57.23% | 61.09% | Upgrade
|
| Operating Margin | 9.08% | 7.55% | 10.89% | 7.78% | 1.23% | 17.73% | Upgrade
|
| Profit Margin | 8.36% | 7.15% | 9.73% | 5.99% | 14.54% | 11.33% | Upgrade
|
| Free Cash Flow Margin | 15.45% | 12.97% | 3.25% | 2.67% | 0.85% | 8.66% | Upgrade
|
| EBITDA | 1,540 | 1,401 | 1,788 | 1,149 | 411.65 | 1,988 | Upgrade
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| EBITDA Margin | 11.16% | 10.26% | 13.48% | 10.87% | 5.46% | 20.74% | Upgrade
|
| D&A For EBITDA | 287.32 | 370.69 | 343.39 | 326.23 | 318.83 | 288.2 | Upgrade
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| EBIT | 1,252 | 1,030 | 1,445 | 822.94 | 92.81 | 1,700 | Upgrade
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| EBIT Margin | 9.08% | 7.55% | 10.89% | 7.78% | 1.23% | 17.73% | Upgrade
|
| Effective Tax Rate | 2.43% | - | 6.69% | 1.05% | 8.70% | 27.20% | Upgrade
|
| Revenue as Reported | 13,797 | 13,648 | 13,271 | 10,572 | 7,537 | 9,588 | Upgrade
|
| Advertising Expenses | - | 465.02 | 464.79 | 453.53 | 343.88 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.