Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $15,103 | $16,369 | $12,339 | $19,666 |
| - Cash | $1,966 | $2,532 | $2,648 | $2,320 |
| + Debt | $4,108 | $4,669 | $4,904 | $5,124 |
| Enterprise Value | $17,245 | $18,506 | $14,595 | $22,469 |
| Revenue | $2,908 | $4,271 | $3,097 | $3,504 |
| % Growth | -31.9% | 37.9% | -11.6% | – |
| Gross Profit | $1,457 | $2,267 | $1,848 | $2,098 |
| % Margin | 50.1% | 53.1% | 59.7% | 59.9% |
| EBITDA | $514 | $1,018 | $869 | $955 |
| % Margin | 17.7% | 23.8% | 28% | 27.2% |
| Net Income | $139 | $527 | $173 | $230 |
| % Margin | 4.8% | 12.3% | 5.6% | 6.6% |
| EPS Diluted | 0.15 | 0.55 | 0.18 | 0.24 |
| % Growth | -72.7% | 205.6% | -25% | – |
| Operating Cash Flow | $390 | $977 | $932 | $591 |
| Capital Expenditures | -$72 | -$359 | -$255 | -$186 |
| Free Cash Flow | $318 | $618 | $677 | $405 |