Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,908 | $4,271 | $3,097 | $3,504 |
| % Growth | -31.9% | 37.9% | -11.6% | – |
| Cost of Goods Sold | $1,451 | $2,005 | $1,249 | $1,406 |
| Gross Profit | $1,457 | $2,267 | $1,848 | $2,098 |
| % Margin | 50.1% | 53.1% | 59.7% | 59.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $112 | $107 | $105 |
| SG&A Expenses | $1,307 | $1,497 | $458 | $593 |
| Sales & Mktg Exp. | $0 | $446 | $351 | $487 |
| Other Operating Expenses | $96 | $16 | -$119 | -$135 |
| Operating Expenses | $1,403 | $1,513 | $1,287 | $1,329 |
| Operating Income | $54 | $754 | $506 | $695 |
| % Margin | 1.8% | 17.6% | 16.4% | 19.8% |
| Other Income/Exp. Net | $58 | -$143 | -$430 | -$32 |
| Pre-Tax Income | $112 | $610 | $76 | $196 |
| Tax Expense | -$27 | $83 | -$97 | -$34 |
| Net Income | $139 | $527 | $173 | $230 |
| % Margin | 4.8% | 12.3% | 5.6% | 6.6% |
| EPS | 0.15 | 0.55 | 0.18 | 0.24 |
| % Growth | -72.7% | 205.6% | -25% | – |
| EPS Diluted | 0.15 | 0.55 | 0.18 | 0.24 |
| Weighted Avg Shares Out | 956 | 956 | 956 | 956 |
| Weighted Avg Shares Out Dil | 960 | 960 | 959 | 959 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $62 | $107 | $76 |
| Interest Expense | $95 | $115 | $101 | $100 |
| Depreciation & Amortization | $307 | $294 | $276 | $260 |
| EBITDA | $514 | $1,018 | $869 | $955 |
| % Margin | 17.7% | 23.8% | 28% | 27.2% |