Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16,403 | $18,015 | $22,383 | $36,167 |
| - Cash | $2,532 | $2,848 | $5,489 | $2,067 |
| + Debt | $4,669 | $5,315 | $6,128 | $5,247 |
| Enterprise Value | $18,540 | $20,482 | $23,022 | $39,348 |
| Revenue | $13,648 | $13,271 | $10,572 | $7,537 |
| % Growth | 2.8% | 25.5% | 40.3% | – |
| Gross Profit | $7,145 | $7,985 | $6,172 | $4,314 |
| % Margin | 52.4% | 60.2% | 58.4% | 57.2% |
| EBITDA | $2,363 | $4,480 | $2,462 | $2,650 |
| % Margin | 17.3% | 33.8% | 23.3% | 35.2% |
| Net Income | $976 | $1,292 | $633 | $1,096 |
| % Margin | 7.2% | 9.7% | 6% | 14.5% |
| EPS Diluted | 1.02 | 1.32 | 0.66 | 1.25 |
| % Growth | -22.7% | 100% | -47.2% | – |
| Operating Cash Flow | $2,580 | $1,536 | $1,216 | $608 |
| Capital Expenditures | -$893 | -$1,105 | -$934 | -$544 |
| Free Cash Flow | $1,687 | $431 | $282 | $64 |