Lojas Renner S.A.
LRENY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $15,103,244 | $16,369,137 | $12,338,705 | $19,665,666 |
| - Cash | $1,965,874 | $2,532,187 | $2,647,874 | $2,319,961 |
| + Debt | $4,108,079 | $4,669,167 | $4,903,850 | $5,123,671 |
| Enterprise Value | $17,245,449 | $18,506,117 | $14,594,681 | $22,469,376 |
| Revenue | $2,908,249 | $4,271,378 | $3,097,096 | $3,504,083 |
| % Growth | -31.9% | 37.9% | -11.6% | – |
| Gross Profit | $1,457,032 | $2,266,706 | $1,847,681 | $2,097,786 |
| % Margin | 50.1% | 53.1% | 59.7% | 59.9% |
| EBITDA | $513,999 | $1,018,308 | $868,635 | $954,634 |
| % Margin | 17.7% | 23.8% | 28% | 27.2% |
| Net Income | $139,250 | $526,891 | $172,902 | $229,700 |
| % 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 | $390,073 | $976,902 | $932,190 | $591,441 |
| Capital Expenditures | -$72,083 | -$359,117 | -$254,954 | -$186,488 |
| Free Cash Flow | $317,990 | $617,785 | $677,236 | $404,953 |