Magazine Luiza S.A. (BVMF: MGLU3)
Brazil
· Delayed Price · Currency is BRL 7.30
+0.17 (2.38%)
Dec 20, 2024, 6:07 PM GMT-3
Magazine Luiza 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 | 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 - 2014 |
| Revenue | 37,801 | 36,768 | 37,299 | 35,278 | 29,177 | 19,886 | Upgrade
|
| Revenue Growth (YoY) | 1.11% | -1.42% | 5.73% | 20.91% | 46.72% | 27.55% | Upgrade
|
| Cost of Revenue | 26,224 | 26,604 | 26,860 | 26,791 | 21,657 | 14,332 | Upgrade
|
| Gross Profit | 11,576 | 10,164 | 10,439 | 8,487 | 7,520 | 5,554 | Upgrade
|
| Selling, General & Admin | 8,486 | 8,337 | 8,111 | 7,406 | 6,069 | 4,146 | Upgrade
|
| Other Operating Expenses | -52.28 | 680.13 | 19.05 | - | - | -4.47 | Upgrade
|
| Operating Expenses | 10,193 | 10,646 | 9,534 | 8,377 | 6,890 | 4,704 | Upgrade
|
| Operating Income | 1,383 | -482.36 | 905.26 | 109.51 | 629.9 | 849.76 | Upgrade
|
| Interest Expense | -1,122 | -1,368 | -1,288 | -420.42 | -252.23 | -238.4 | Upgrade
|
| Interest & Investment Income | 357.09 | 328.31 | 285.77 | 115.66 | 77.62 | 66.33 | Upgrade
|
| Earnings From Equity Investments | 85.13 | -19.01 | -35.74 | 99.33 | 119.93 | 26.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -547.34 | -652.39 | -1,038 | -384.24 | -235.89 | 101.66 | Upgrade
|
| EBT Excluding Unusual Items | 155.55 | -2,194 | -1,172 | -480.17 | 339.34 | 805.96 | Upgrade
|
| Merger & Restructuring Charges | 236.01 | -27.66 | -30.43 | -170.67 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 201.92 | 201.92 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.03 | - | - | 0.96 | -3.34 | 7.24 | Upgrade
|
| Asset Writedown | -20.51 | -20.51 | -0.7 | - | - | - | Upgrade
|
| Legal Settlements | -586.82 | -363.01 | -34.66 | 420.82 | 35.37 | -240.7 | Upgrade
|
| Other Unusual Items | -22.56 | 338.48 | -32.1 | 10.65 | 42.71 | 645.66 | Upgrade
|
| Pretax Income | -21.38 | -2,064 | -1,269 | -218.41 | 414.08 | 1,218 | Upgrade
|
| Income Tax Expense | -387.47 | -1,085 | -770.42 | -809.07 | 22.37 | 296.32 | Upgrade
|
| Net Income | 366.09 | -979.1 | -498.98 | 590.66 | 391.71 | 921.83 | Upgrade
|
| Net Income to Common | 366.09 | -979.1 | -498.98 | 590.66 | 391.71 | 921.83 | Upgrade
|
| Net Income Growth | - | - | - | 50.79% | -57.51% | 54.30% | Upgrade
|
| Shares Outstanding (Basic) | 719 | 669 | 668 | 667 | 648 | 648 | Upgrade
|
| Shares Outstanding (Diluted) | 723 | 669 | 668 | 674 | 655 | 656 | Upgrade
|
| Shares Change (YoY) | 8.67% | 0.22% | -0.87% | 2.80% | -0.08% | 7.61% | Upgrade
|
| EPS (Basic) | 0.51 | -1.46 | -0.75 | 0.89 | 0.60 | 1.42 | Upgrade
|
| EPS (Diluted) | 0.51 | -1.46 | -0.75 | 0.88 | 0.60 | 1.41 | Upgrade
|
| EPS Growth | - | - | - | 46.67% | -57.45% | 43.88% | Upgrade
|
| Free Cash Flow | 2,619 | 3,186 | 2,799 | -8,434 | 2,232 | -3,729 | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 4.76 | 4.19 | -12.52 | 3.41 | -5.69 | Upgrade
|
| Dividend Per Share | - | - | - | 0.155 | 0.418 | - | Upgrade
|
| Dividend Growth | - | - | - | -62.94% | - | - | Upgrade
|
| Gross Margin | 30.62% | 27.64% | 27.99% | 24.06% | 25.77% | 27.93% | Upgrade
|
| Operating Margin | 3.66% | -1.31% | 2.43% | 0.31% | 2.16% | 4.27% | Upgrade
|
| Profit Margin | 0.97% | -2.66% | -1.34% | 1.67% | 1.34% | 4.64% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 8.67% | 7.50% | -23.91% | 7.65% | -18.75% | Upgrade
|
| EBITDA | 1,781 | -178.15 | 1,215 | 332.54 | 837.91 | 961.89 | Upgrade
|
| EBITDA Margin | 4.71% | -0.48% | 3.26% | 0.94% | 2.87% | 4.84% | Upgrade
|
| D&A For EBITDA | 398.71 | 304.21 | 310.15 | 223.02 | 208.01 | 112.13 | Upgrade
|
| EBIT | 1,383 | -482.36 | 905.26 | 109.51 | 629.9 | 849.76 | Upgrade
|
| EBIT Margin | 3.66% | -1.31% | 2.43% | 0.31% | 2.16% | 4.27% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.40% | 24.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.