Magazine Luiza S.A.

MGLU3.SA

SAO

10.51

BRL

-1.14(-9.79%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Magazine Luiza S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

MGLU3.SA Income Statement

AnnualQuarterly

Period Ending	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	2,610,500,000	3,351,000,000	4,808,000,000	6,419,371,000	7,066,770,000	8,088,439,000	9,779,385,000	8,978,259,000	9,508,745,000	11,984,250,000	15,590,444,000	19,886,310,000	29,177,113,000	35,278,150,000	37,299,002,000	36,768,149,000	38,038,068,000
Cost of Revenue	1,603,100,000	2,140,200,000	3,166,300,000	4,275,084,000	5,057,804,000	5,825,444,000	7,086,909,000	6,399,630,000	6,586,130,000	8,378,239,000	11,053,022,000	14,332,349,000	21,657,151,000	26,791,345,000	26,860,106,000	26,604,266,000	26,410,812,000
Gross Profit	1,007,400,000	1,210,800,000	1,641,700,000	2,144,287,000	2,008,966,000	2,262,995,000	2,692,476,000	2,578,629,000	2,922,615,000	3,606,011,000	4,537,422,000	5,553,961,000	7,519,962,000	8,486,805,000	10,438,896,000	10,163,883,000	11,627,256,000
Gross Profit Margin	0.386	0.361	0.341	0.334	0.284	0.28	0.275	0.287	0.307	0.301	0.291	0.279	0.258	0.241	0.28	0.276	0.306
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	828,900,000	969,300,000	1,189,400,000	1,625,600,000	1,799,791,000	1,938,703,000	2,211,355,000	2,209,740,000	2,284,265,000	2,697,900,000	3,403,327,000	4,221,692,000	6,187,536,000	7,560,327,000	8,350,965,000	8,723,427,000	8,958,003,000
Other Expenses	195,200,000	237,400,000	200,900,000	305,027,000	0	-50,674,000	-9,807,000	29,963,000	57,405,000	20,417,000	52,544,000	43,706,000	507,850,000	455,876,000	1,316,296,000	1,812,604,000	1,106,821,000
Total Operating Expenses	1,024,100,000	1,206,700,000	1,390,300,000	1,930,627,000	1,923,727,999	1,888,029,000	2,201,548,000	2,239,703,000	2,341,670,000	2,718,317,000	3,455,871,000	4,265,398,000	6,695,386,000	8,016,203,000	9,667,261,000	10,536,031,000	10,064,824,000
Total Costs & Expenses	2,627,200,000	3,346,900,000	4,556,600,000	6,205,711,000	6,981,531,999	7,713,473,000	9,288,457,000	8,639,333,000	8,927,800,000	11,096,556,000	14,508,893,000	18,597,747,000	28,352,537,000	34,807,548,000	36,527,367,000	37,140,297,000	36,475,636,000
Interest Income	24,270,000	22,114,000	21,967,000	45,446,000	36,064,000	59,494,000	75,321,000	73,219,000	59,003,000	68,553,000	87,413,000	66,333,000	77,621,000	115,655,000	285,774,000	255,821,000	720,233,000
Interest Expense	111,100,000	101,300,000	113,600,000	154,715,000	131,388,000	149,300,000	420,148,000	573,476,000	603,291,000	510,394,000	402,346,000	651,406,000	514,354,000	1,074,083,000	2,430,182,000	1,295,651,000	2,195,281,000
Depreciation & Amortization	49,800,000	60,600,000	68,500,000	86,937,000	65,327,000	70,982,000	77,810,000	84,727,000	93,221,000	92,095,000	101,138,000	112,125,000	208,009,000	223,021,000	310,151,000	304,208,000	374,601,000
EBITDA	40,200,000	21,262,000	284,200,000	271,671,000	255,260,000	304,408,000	494,499,000	391,254,000	644,685,000	906,283,000	1,140,414,000	961,886,000	837,912,000	332,535,000	1,215,407,000	-178,154,000	1,708,654,000
EBITDA Margin	0.015	0.006	0.059	0.042	0.036	0.038	0.051	0.044	0.068	0.076	0.073	0.048	0.029	0.009	0.033	-0.005	0.045
Operating Income	-16,700,000	4,100,000	251,400,000	213,660,000	189,933,000	374,966,000	490,928,000	338,926,000	580,945,000	887,694,000	1,081,551,000	1,288,563,000	824,576,000	470,602,000	771,635,000	-372,148,000	1,562,432,000
Operating Income Margin	-0.006	0.001	0.052	0.033	0.027	0.046	0.05	0.038	0.061	0.074	0.069	0.065	0.028	0.013	0.021	-0.01	0.041
Total Other Income/Expenses (Net)	-104,000,000	-140,700,000	-141,465,000	-165,723,000	-227,268,000	-243,962,000	-360,742,000	-486,055,000	-503,849,000	-410,821,000	-294,688,000	-70,413,000	-410,495,000	-689,011,000	-2,041,033,000	-1,692,219,000	-1,475,048,000
Income Before Tax	-120,700,000	-136,600,000	110,000,000	47,937,000	-37,335,000	131,003,999	130,186,000	-147,129,000	77,096,000	476,873,000	786,863,000	1,218,150,000	414,081,000	-218,409,000	-1,269,398,000	-2,064,367,000	87,384,000
Pre-Tax Income Margin	-0.046	-0.041	0.023	0.007	-0.005	0.016	0.013	-0.016	0.008	0.04	0.05	0.061	0.014	-0.006	-0.034	-0.056	0.002
Income Tax Expense	-44,100,000	-43,900,000	41,134,000	36,271,000	-30,590,000	17,198,000	1,630,000	-81,524,000	-9,469,000	87,851,000	189,434,000	296,322,000	22,372,000	-809,070,000	-770,423,000	-1,085,263,000	-361,333,000
Net Income	-76,700,000	-92,700,000	68,800,000	11,666,000	-6,745,000	113,806,000	128,556,000	-65,605,000	86,565,000	389,022,000	597,429,000	921,828,000	391,709,000	590,661,000	-498,975,000	-979,104,000	448,717,000
Net Income Margin	-0.029	-0.028	0.014	0.002	-0.001	0.014	0.013	-0.007	0.009	0.032	0.038	0.046	0.013	0.017	-0.013	-0.027	0.012
Earnings Per Share (EPS)	-0.15	-0.18	0.13	0.021	-0.011	0.18	0.2	-0.11	0.15	0.64	0.92	1.33	0.57	0.83	-0.7	-1.46	0.61
Diluted Earnings Per Share (EPS)	-0.15	-0.18	0.13	0.021	-0.011	0.18	0.2	-0.11	0.15	0.64	0.92	1.32	0.56	0.82	-0.69	-1.45	0.61
Weighted Average Shares Outstanding	525,807,472	525,807,472	513,191,514	596,834,888	638,047,588	637,175,162	631,406,889	610,082,071	595,019,397	604,122,772	646,498,795	693,066,232	692,370,220	712,643,218	713,894,564	669,191,122	736,060,221
Weighted Average Shares Outstanding (Diluted)	525,807,472	525,807,472	513,191,514	596,834,888	638,047,588	637,175,162	631,406,889	610,082,071	595,019,397	608,938,150	651,514,845	701,116,074	700,546,850	720,179,185	720,595,601	675,059,235	736,060,221