Lojas Renner S.A.
LREN3.SA
SAO
14.24
BRL+0.36(+2.59%)
As of today
Lojas Renner S.A. fundamentals
LREN3.SA Income Statement
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 823,924,000 | 953,804,000 | 1,136,434,000 | 1,436,105,000 | 1,930,940,000 | 2,183,407,000 | 2,363,628,000 | 2,751,338,000 | 3,238,543,000 | 3,862,508,000 | 4,370,946,000 | 5,216,820,000 | 6,145,198,000 | 6,451,578,000 | 7,444,305,000 | 8,426,541,000 | 9,588,437,000 | 7,537,180,000 | 10,571,566,000 | 13,271,137,000 | 13,647,849,000 | 14,436,366,000 | |
| Cost of Revenue | 456,815,000 | 517,791,000 | 618,409,000 | 780,789,000 | 941,559,000 | 1,048,982,000 | 1,084,911,000 | 1,209,459,000 | 1,396,129,000 | 1,634,246,000 | 1,868,202,000 | 2,165,915,000 | 2,511,352,000 | 2,575,083,000 | 2,944,913,000 | 3,284,517,000 | 3,730,521,000 | 3,223,570,000 | 4,399,178,000 | 5,286,323,000 | 5,427,247,000 | 5,694,417,000 | |
| Gross Profit | 367,109,000 | 436,013,000 | 518,025,000 | 655,316,000 | 989,381,000 | 1,134,425,000 | 1,278,717,000 | 1,541,879,000 | 1,842,414,000 | 2,228,262,000 | 2,502,744,000 | 3,050,905,000 | 3,633,846,000 | 3,876,495,000 | 4,499,392,000 | 5,142,024,000 | 5,857,916,000 | 4,313,610,000 | 6,172,388,000 | 7,984,814,000 | 8,220,602,000 | 8,741,949,000 | |
| Gross Profit Margin | 0.446 | 0.457 | 0.456 | 0.456 | 0.512 | 0.52 | 0.541 | 0.56 | 0.569 | 0.577 | 0.573 | 0.585 | 0.591 | 0.601 | 0.604 | 0.61 | 0.611 | 0.572 | 0.584 | 0.602 | 0.602 | 0.606 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 72,734,000 | 86,087,000 | 107,840,000 | 146,834,000 | 169,918,000 | 180,306,000 | 180,346,000 | 211,764,000 | 250,682,000 | 293,931,000 | 330,255,000 | 397,998,000 | 469,389,000 | 265,381,000 | 315,017,000 | 362,964,000 | 373,852,000 | 236,517,000 | 311,536,000 | 403,687,000 | 422,206,000 | 463,519,000 | |
| Selling & Marketing Expenses | 0 | 251,417,000 | 288,196,000 | 356,989,000 | 414,552,000 | 488,121,000 | 531,593,000 | 641,702,000 | 775,541,000 | 929,554,000 | 1,030,055,000 | 1,171,753,000 | 1,389,728,000 | 945,848,000 | 1,082,986,000 | 1,275,490,000 | 796,574,000 | 866,850,000 | 1,274,801,000 | 1,829,673,000 | 1,499,147,000 | 1,557,934,000 | |
| SG&A Expenses | 72,734,000 | 337,504,000 | 396,036,000 | 503,823,000 | 584,470,000 | 668,427,000 | 734,815,000 | 853,466,000 | 1,026,223,000 | 1,223,485,000 | 1,360,310,000 | 1,569,751,000 | 1,859,117,000 | 1,211,229,000 | 1,398,003,000 | 1,638,454,000 | 1,165,072,000 | 1,103,367,000 | 1,571,964,000 | 2,233,360,000 | 1,921,353,000 | 2,021,453,000 | |
| Other Expenses | 233,846,000 | 40,945,000 | 11,976,000 | 12,792,000 | 182,650,000 | 54,474,000 | 279,653,000 | 276,465,000 | 339,275,000 | 445,527,000 | 491,996,000 | 679,104,000 | 841,476,000 | 1,689,576,000 | 2,014,151,000 | 621,104,000 | 3,016,467,000 | 2,353,364,000 | 3,786,480,000 | 4,344,053,000 | 5,410,172,000 | 5,461,153,000 | |
| Total Operating Expenses | 306,580,000 | 378,449,000 | 408,012,000 | 516,615,000 | 767,120,000 | 722,901,000 | 1,014,468,000 | 1,129,931,000 | 1,365,498,000 | 1,668,070,000 | 1,852,306,000 | 2,248,855,000 | 2,700,593,000 | 2,900,805,000 | 3,412,154,000 | 3,718,203,000 | 4,181,539,000 | 3,456,731,000 | 5,358,444,000 | 6,577,413,000 | 7,331,525,000 | 7,482,606,000 | |
| Total Costs & Expenses | 763,395,000 | 896,240,000 | 1,026,421,000 | 1,297,404,000 | 1,708,679,000 | 1,771,883,000 | 2,099,379,000 | 2,339,390,000 | 2,761,627,000 | 3,302,316,000 | 3,720,508,000 | 4,414,770,000 | 5,211,945,000 | 5,475,888,000 | 6,357,067,000 | 7,002,720,000 | 7,912,060,000 | 6,680,301,000 | 9,757,622,000 | 11,863,736,000 | 12,758,772,000 | 12,999,969,000 | |
| Interest Income | 0 | 0 | 0 | 6,962,000 | 3,349,000 | 412,000 | 19,956,000 | 36,643,000 | 41,613,000 | 29,547,000 | 21,998,000 | 57,256,000 | 56,823,000 | 66,467,000 | 53,072,000 | 42,085,000 | 23,426,000 | 595,634,000 | 223,090,000 | 488,912,000 | 409,298,000 | 312,401,000 | |
| Interest Expense | 0 | 0 | 0 | 13,868,000 | 17,381,000 | 10,523,000 | 12,339,000 | 9,346,000 | 28,186,000 | 50,932,000 | 88,956,000 | 142,772,000 | 166,539,000 | 163,533,000 | 132,648,000 | 99,126,000 | 215,960,000 | 223,332,000 | 371,714,000 | 552,443,000 | 396,276,000 | 233,815,000 | |
| Depreciation & Amortization | 0 | 0 | 34,025,000 | 38,819,000 | 49,707,000 | 62,026,000 | 74,073,000 | 75,787,000 | 97,637,000 | 132,949,000 | 167,437,000 | 212,732,000 | 264,780,000 | 311,261,000 | 329,051,000 | 314,574,000 | 694,712,000 | 791,036,000 | 916,070,000 | 1,041,025,000 | 1,098,363,000 | 1,244,254,000 | |
| EBITDA | 60,529,000 | 57,564,000 | 144,038,000 | 177,520,000 | 266,778,000 | 473,550,000 | 338,667,000 | 487,735,000 | 610,250,000 | 692,701,000 | 830,145,000 | 1,063,679,000 | 1,250,006,000 | 1,347,174,000 | 1,465,836,000 | 1,783,893,000 | 2,402,654,000 | 2,230,695,000 | 1,927,637,000 | 2,977,753,000 | 2,335,306,000 | 2,903,350,000 | |
| EBITDA Margin | 0.073 | 0.06 | 0.127 | 0.124 | 0.138 | 0.217 | 0.143 | 0.177 | 0.188 | 0.179 | 0.19 | 0.204 | 0.203 | 0.209 | 0.197 | 0.212 | 0.251 | 0.296 | 0.182 | 0.224 | 0.171 | 0.201 | |
| Operating Income | 60,529,000 | 57,564,000 | 110,013,000 | 138,701,000 | 217,071,000 | 411,524,000 | 264,249,000 | 411,528,000 | 472,633,000 | 559,250,000 | 650,438,000 | 802,050,000 | 933,253,000 | 975,690,000 | 1,087,238,000 | 1,423,821,000 | 1,676,377,000 | 856,879,000 | 813,944,000 | 1,407,401,000 | 889,077,000 | 2,359,960,000 | |
| Operating Income Margin | 0.073 | 0.06 | 0.097 | 0.097 | 0.112 | 0.188 | 0.112 | 0.15 | 0.146 | 0.145 | 0.149 | 0.154 | 0.152 | 0.151 | 0.146 | 0.169 | 0.175 | 0.114 | 0.077 | 0.106 | 0.065 | 0.163 | |
| Total Other Income/Expenses (Net) | 83,000 | -2,707,000 | -3,671,000 | -9,360,000 | -3,976,000 | -186,324,000 | 7,617,000 | 27,297,000 | 2,760,000 | -50,430,000 | -67,724,000 | -93,875,000 | -104,586,000 | -103,310,000 | -83,101,000 | -53,628,000 | -184,395,000 | 343,882,000 | -174,091,000 | -23,116,000 | -48,410,000 | -1,038,963,000 | |
| Income Before Tax | 60,612,000 | 54,857,000 | 106,342,000 | 129,341,000 | 213,095,000 | 225,200,000 | 271,866,000 | 438,825,000 | 475,393,000 | 508,820,000 | 582,714,000 | 708,175,000 | 828,667,000 | 872,380,000 | 1,004,137,000 | 1,370,193,000 | 1,491,982,000 | 1,200,761,000 | 639,853,000 | 1,384,285,000 | 840,667,000 | 1,320,997,000 | |
| Pre-Tax Income Margin | 0.074 | 0.058 | 0.094 | 0.09 | 0.11 | 0.103 | 0.115 | 0.159 | 0.147 | 0.132 | 0.133 | 0.136 | 0.135 | 0.135 | 0.135 | 0.163 | 0.156 | 0.159 | 0.061 | 0.104 | 0.062 | 0.092 | |
| Income Tax Expense | 4,081,000 | 2,403,000 | 26,051,000 | 30,519,000 | 57,055,000 | 62,750,000 | 82,277,000 | 130,797,000 | 138,486,000 | 153,419,000 | 175,310,000 | 236,755,000 | 249,829,000 | 247,322,000 | 271,458,000 | 350,057,000 | 405,781,000 | 104,492,000 | 6,741,000 | 92,581,000 | -135,592,000 | 124,329,000 | |
| Net Income | 6,531,000 | 52,454,000 | 80,291,000 | 98,822,000 | 150,672,000 | 162,450,000 | 189,589,000 | 308,028,000 | 336,907,000 | 355,401,000 | 407,404,000 | 471,420,000 | 578,838,000 | 625,058,000 | 732,679,000 | 1,020,136,000 | 1,086,201,000 | 1,096,269,000 | 633,112,000 | 1,291,704,000 | 976,259,000 | 1,196,668,000 | |
| Net Income Margin | 0.008 | 0.055 | 0.071 | 0.069 | 0.078 | 0.074 | 0.08 | 0.112 | 0.104 | 0.092 | 0.093 | 0.09 | 0.094 | 0.097 | 0.098 | 0.121 | 0.113 | 0.145 | 0.06 | 0.097 | 0.072 | 0.083 | |
| Earnings Per Share (EPS) | 102.03 | 104.08 | 0.09 | 0.11 | 0.17 | 0.2 | 0.21 | 0.34 | 0.37 | 0.39 | 0.44 | 0.51 | 0.61 | 0.68 | 0.79 | 1.09 | 1.16 | 1.13 | 0.6 | 1.21 | 0.93 | 1.14 | |
| Diluted Earnings Per Share (EPS) | 102.03 | 104.08 | 0.09 | 0.11 | 0.17 | 0.18 | 0.21 | 0.33 | 0.37 | 0.38 | 0.43 | 0.51 | 0.61 | 0.68 | 0.78 | 1.09 | 1.15 | 1.13 | 0.6 | 1.2 | 0.92 | 1.13 | |
| Weighted Average Shares Outstanding | 503,775,585 | 499,735,776 | 896,237,995 | 897,138,218 | 890,039,613 | 815,593,614 | 897,920,378 | 900,082,388 | 903,867,750 | 912,523,169 | 923,643,132 | 924,535,161 | 942,277,739 | 918,049,946 | 927,911,600 | 932,524,978 | 936,766,916 | 970,586,100 | 1,050,808,298 | 1,071,493,500 | 1,053,336,909 | 1,051,385,000 | |
| Weighted Average Shares Outstanding (Diluted) | 503,775,585 | 503,775,585 | 896,237,995 | 897,138,218 | 897,138,218 | 899,108,377 | 905,409,935 | 900,082,388 | 914,637,846 | 923,195,509 | 931,160,213 | 925,999,261 | 945,193,870 | 925,538,832 | 935,316,510 | 932,210,620 | 940,971,045 | 973,876,200 | 1,050,795,909 | 1,073,897,967 | 1,057,702,059 | 1,055,637,000 |