Magazine Luiza S.A. (BVMF:MGLU3)
Brazil · Delayed Price · Currency is BRL 10.63
-0.34 (-3.10%)
Feb 10, 2026, 5:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 38,338 | 38,038 | 36,768 | 37,299 | 35,278 | 29,177 | |
Revenue Growth (YoY) | 1.42% | 3.45% | -1.42% | 5.73% | 20.91% | 46.72% |
Cost of Revenue | 26,585 | 26,411 | 26,604 | 26,860 | 26,791 | 21,657 |
Gross Profit | 11,752 | 11,627 | 10,164 | 10,439 | 8,487 | 7,520 |
Selling, General & Admin | 8,627 | 8,505 | 8,337 | 8,111 | 7,406 | 6,069 |
Other Operating Expenses | 2.03 | 1.91 | 680.13 | 19.05 | - | - |
Operating Expenses | 10,371 | 10,293 | 10,646 | 9,534 | 8,377 | 6,890 |
Operating Income | 1,381 | 1,334 | -482.36 | 905.26 | 109.51 | 629.9 |
Interest Expense | -1,199 | -1,045 | -1,368 | -1,288 | -420.42 | -252.23 |
Interest & Investment Income | 371.29 | 357.36 | 328.31 | 285.77 | 115.66 | 77.62 |
Earnings From Equity Investments | 200.25 | 148.46 | -19.01 | -35.74 | 99.33 | 119.93 |
Other Non Operating Income (Expenses) | -1,034 | -787.48 | -652.39 | -1,038 | -384.24 | -235.89 |
EBT Excluding Unusual Items | -280.76 | 7.46 | -2,194 | -1,172 | -480.17 | 339.34 |
Merger & Restructuring Charges | -32.11 | -16.47 | -327.6 | -30.43 | -170.67 | - |
Gain (Loss) on Sale of Investments | - | - | 201.92 | - | - | - |
Gain (Loss) on Sale of Assets | 0.34 | - | - | - | 0.96 | -3.34 |
Asset Writedown | 1.23 | 1.23 | -20.51 | -0.7 | - | - |
Legal Settlements | 162.62 | -162.93 | -363.01 | -34.66 | 420.82 | 35.37 |
Other Unusual Items | 95.86 | 258.1 | 638.42 | -32.1 | 10.65 | 42.71 |
Pretax Income | -52.82 | 87.38 | -2,064 | -1,269 | -218.41 | 414.08 |
Income Tax Expense | -420.64 | -361.33 | -1,085 | -770.42 | -809.07 | 22.37 |
Net Income | 367.82 | 448.72 | -979.1 | -498.98 | 590.66 | 391.71 |
Net Income to Common | 367.82 | 448.72 | -979.1 | -498.98 | 590.66 | 391.71 |
Net Income Growth | 0.47% | - | - | - | 50.79% | -57.51% |
Shares Outstanding (Basic) | 774 | 773 | 703 | 701 | 700 | 680 |
Shares Outstanding (Diluted) | 779 | 777 | 703 | 701 | 707 | 688 |
Shares Change (YoY) | 2.61% | 10.58% | 0.22% | -0.87% | 2.80% | -0.08% |
EPS (Basic) | 0.48 | 0.58 | -1.39 | -0.71 | 0.84 | 0.58 |
EPS (Diluted) | 0.48 | 0.58 | -1.39 | -0.71 | 0.84 | 0.57 |
EPS Growth | -1.70% | - | - | - | 46.67% | -57.45% |
Free Cash Flow | 15,162 | 15,569 | 15,735 | 2,799 | -8,434 | 2,232 |
Free Cash Flow Per Share | 19.48 | 20.04 | 22.39 | 3.99 | -11.93 | 3.24 |
Dividend Per Share | 0.291 | 0.291 | - | - | 0.148 | 0.398 |
Dividend Growth | - | - | - | - | -62.92% | - |
Gross Margin | 30.65% | 30.57% | 27.64% | 27.99% | 24.06% | 25.77% |
Operating Margin | 3.60% | 3.51% | -1.31% | 2.43% | 0.31% | 2.16% |
Profit Margin | 0.96% | 1.18% | -2.66% | -1.34% | 1.67% | 1.34% |
Free Cash Flow Margin | 39.55% | 40.93% | 42.80% | 7.50% | -23.91% | 7.65% |
EBITDA | 1,733 | 1,709 | -178.15 | 1,215 | 332.54 | 837.91 |
EBITDA Margin | 4.52% | 4.49% | -0.48% | 3.26% | 0.94% | 2.87% |
D&A For EBITDA | 351.9 | 374.6 | 304.21 | 310.15 | 223.02 | 208.01 |
EBIT | 1,381 | 1,334 | -482.36 | 905.26 | 109.51 | 629.9 |
EBIT Margin | 3.60% | 3.51% | -1.31% | 2.43% | 0.31% | 2.16% |
Effective Tax Rate | - | - | - | - | - | 5.40% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.