Magazine Luiza S.A. (BVMF:MGLU3)
Brazil · Delayed Price · Currency is BRL 3.910
-0.070 (-1.76%)
Aug 14, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 38,284 | 38,703 | 38,038 | 36,768 | 37,299 | 35,278 | |
Revenue Growth | -0.07% | 1.75% | 3.45% | -1.42% | 5.73% | 20.91% |
Cost of Revenue | 26,844 | 27,149 | 26,411 | 26,604 | 26,860 | 26,791 |
Gross Profit | 11,441 | 11,555 | 11,627 | 10,164 | 10,439 | 8,487 |
Selling, General & Admin | 8,651 | 8,768 | 8,505 | 8,337 | 8,111 | 7,406 |
Other Operating Expenses | -88.7 | -144.88 | -144.5 | 680.13 | 19.05 | - |
Operating Expenses | 10,373 | 10,364 | 10,147 | 10,646 | 9,534 | 8,377 |
Operating Income | 1,068 | 1,191 | 1,480 | -482.36 | 905.26 | 109.51 |
Interest Expense | -1,471 | -1,296 | -1,045 | -1,368 | -1,288 | -420.42 |
Interest & Investment Income | 409.4 | 409.4 | 357.36 | 328.31 | 285.77 | 115.66 |
Earnings From Equity Investments | 139.59 | 127.27 | 148.46 | -19.01 | -35.74 | 99.33 |
Other Non Operating Income (Expenses) | -1,140 | -1,158 | -787.48 | -652.39 | -1,038 | -384.24 |
EBT Excluding Unusual Items | -993.96 | -726.23 | 153.88 | -2,194 | -1,172 | -480.17 |
Merger & Restructuring Charges | -48.33 | -48.33 | -3.43 | -327.6 | -30.43 | -170.67 |
Gain (Loss) on Sale of Investments | - | - | - | 201.92 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.96 |
Asset Writedown | 3.74 | 3.74 | 1.23 | -20.51 | -0.7 | - |
Legal Settlements | 690.7 | 690.7 | -162.93 | -363.01 | -34.66 | 420.82 |
Other Unusual Items | -45.38 | -45.38 | 98.64 | 638.42 | -32.1 | 10.65 |
Pretax Income | -393.22 | -125.5 | 87.38 | -2,064 | -1,269 | -218.41 |
Income Tax Expense | -481.73 | -330.1 | -361.33 | -1,085 | -770.42 | -809.07 |
Net Income | 88.51 | 204.6 | 448.72 | -979.1 | -498.98 | 590.66 |
Net Income to Common | 88.51 | 204.6 | 448.72 | -979.1 | -498.98 | 590.66 |
Net Income Growth | -77.05% | -54.40% | - | - | - | 50.79% |
Shares Outstanding (Basic) | - | 775 | 773 | 703 | 701 | 700 |
Shares Outstanding (Diluted) | - | 779 | 777 | 703 | 701 | 707 |
Shares Change | - | 0.31% | 10.58% | 0.22% | -0.87% | 2.80% |
EPS (Basic) | - | 0.26 | 0.58 | -1.39 | -0.71 | 0.84 |
EPS (Diluted) | - | 0.26 | 0.58 | -1.39 | -0.71 | 0.84 |
EPS Growth | - | -54.53% | - | - | - | 46.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16,093 | 15,389 | 15,569 | 15,735 | 2,799 | -8,434 |
Free Cash Flow Per Share | - | 19.75 | 20.04 | 22.39 | 3.99 | -11.93 |
Dividend Per Share | 0.081 | 0.081 | 0.291 | - | - | 0.148 |
Dividend Growth | -72.03% | -72.03% | - | - | - | -62.92% |
Gross Margin | 29.88% | 29.85% | 30.57% | 27.64% | 27.99% | 24.06% |
Operating Margin | 2.79% | 3.08% | 3.89% | -1.31% | 2.43% | 0.31% |
Profit Margin | 0.23% | 0.53% | 1.18% | -2.66% | -1.34% | 1.67% |
Free Cash Flow Margin | 42.03% | 39.76% | 40.93% | 42.80% | 7.50% | -23.91% |
EBITDA | 1,403 | 1,503 | 1,855 | -178.15 | 1,215 | 332.54 |
EBITDA Margin | 3.66% | 3.88% | 4.88% | -0.48% | 3.26% | 0.94% |
D&A For EBITDA | 334.75 | 311.98 | 374.6 | 304.21 | 310.15 | 223.02 |
EBIT | 1,068 | 1,191 | 1,480 | -482.36 | 905.26 | 109.51 |
EBIT Margin | 2.79% | 3.08% | 3.89% | -1.31% | 2.43% | 0.31% |