Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,908,249 | $4,271,378 | $3,097,096 | $3,504,083 |
| % Growth | -31.9% | 37.9% | -11.6% | – |
| Cost of Goods Sold | $1,451,217 | $2,004,672 | $1,249,415 | $1,406,297 |
| Gross Profit | $1,457,032 | $2,266,706 | $1,847,681 | $2,097,786 |
| % Margin | 50.1% | 53.1% | 59.7% | 59.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $111,787 | $107,013 | $105,418 |
| SG&A Expenses | $1,306,921 | $1,496,849 | $458,019 | $592,645 |
| Sales & Mktg Exp. | $0 | $446,068 | $351,006 | $487,227 |
| Other Operating Expenses | $96,432 | $16,254 | -$119,295 | -$135,366 |
| Operating Expenses | $1,403,353 | $1,513,103 | $1,286,918 | $1,328,849 |
| Operating Income | $53,679 | $753,603 | $506,499 | $694,533 |
| % Margin | 1.8% | 17.6% | 16.4% | 19.8% |
| Other Income/Exp. Net | $58,157 | -$143,385 | -$430,123 | -$31,738 |
| Pre-Tax Income | $111,836 | $610,218 | $76,376 | $195,768 |
| Tax Expense | -$27,414 | $83,327 | -$96,526 | -$33,932 |
| Net Income | $139,250 | $526,891 | $172,902 | $229,700 |
| % 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 | 955,897 | 955,601 | 955,595 | 955,591 |
| Weighted Avg Shares Out Dil | 960,103 | 959,692 | 958,581 | 958,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,731 | $61,555 | $106,660 | $75,833 |
| Interest Expense | $94,852 | $114,579 | $100,589 | $99,581 |
| Depreciation & Amortization | $307,311 | $293,511 | $276,070 | $260,101 |
| EBITDA | $513,999 | $1,018,308 | $868,635 | $954,634 |
| % Margin | 17.7% | 23.8% | 28% | 27.2% |