Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $13,648 | $13,271 | $10,572 | $7,537 |
| % Growth | 2.8% | 25.5% | 40.3% | – |
| Cost of Goods Sold | $6,503 | $5,286 | $4,399 | $3,224 |
| Gross Profit | $7,145 | $7,985 | $6,172 | $4,314 |
| % Margin | 52.4% | 60.2% | 58.4% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $422 | $404 | $312 | $344 |
| SG&A Expenses | $5,728 | $2,233 | $1,964 | $1,406 |
| Sales & Mktg Exp. | $1,499 | $1,830 | $1,652 | $1,062 |
| Other Operating Expenses | $367 | $2,805 | $2,641 | $1,260 |
| Operating Expenses | $6,094 | $5,038 | $4,605 | $2,666 |
| Operating Income | $1,050 | $2,957 | $1,359 | $1,859 |
| % Margin | 7.7% | 22.3% | 12.9% | 24.7% |
| Other Income/Exp. Net | -$210 | -$1,573 | -$719 | $257 |
| Pre-Tax Income | $841 | $1,384 | $640 | $1,201 |
| Tax Expense | -$136 | $93 | $7 | $104 |
| Net Income | $976 | $1,292 | $633 | $1,096 |
| % Margin | 7.2% | 9.7% | 6% | 14.5% |
| EPS | 1.02 | 1.33 | 0.66 | 1.26 |
| % Growth | -23.3% | 101.5% | -47.6% | – |
| EPS Diluted | 1.02 | 1.32 | 0.66 | 1.25 |
| Weighted Avg Shares Out | 958 | 974 | 952 | 872 |
| Weighted Avg Shares Out Dil | 960 | 976 | 955 | 874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $298 | $559 | $223 | $596 |
| Interest Expense | $424 | $543 | $370 | $225 |
| Depreciation & Amortization | $1,098 | $1,041 | $916 | $791 |
| EBITDA | $2,363 | $4,480 | $2,462 | $2,650 |
| % Margin | 17.3% | 33.8% | 23.3% | 35.2% |