Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $13,647,849 | $13,271,137 | $10,571,556 | $7,537,180 |
| % Growth | 2.8% | 25.5% | 40.3% | – |
| Cost of Goods Sold | $6,503,181 | $5,286,323 | $4,399,178 | $3,223,570 |
| Gross Profit | $7,144,668 | $7,984,814 | $6,172,378 | $4,313,610 |
| % Margin | 52.4% | 60.2% | 58.4% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $422,206 | $403,687 | $311,536 | $343,583 |
| SG&A Expenses | $5,727,633 | $2,233,360 | $1,963,819 | $1,405,751 |
| Sales & Mktg Exp. | $1,499,147 | $1,829,673 | $1,652,283 | $1,062,168 |
| Other Operating Expenses | $366,667 | $2,804,811 | $2,641,377 | $1,260,397 |
| Operating Expenses | $6,094,300 | $5,038,171 | $4,605,196 | $2,666,148 |
| Operating Income | $1,050,368 | $2,956,864 | $1,359,042 | $1,858,697 |
| % Margin | 7.7% | 22.3% | 12.9% | 24.7% |
| Other Income/Exp. Net | -$209,701 | -$1,572,579 | -$719,189 | $257,354 |
| Pre-Tax Income | $840,667 | $1,384,285 | $639,853 | $1,200,761 |
| Tax Expense | -$135,592 | $92,581 | $6,741 | $104,492 |
| Net Income | $976,259 | $1,291,704 | $633,112 | $1,096,269 |
| % 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 | 957,579 | 974,085 | 952,449 | 872,057 |
| Weighted Avg Shares Out Dil | 960,393 | 976,256 | 955,269 | 874,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $298,056 | $559,131 | $223,090 | $595,634 |
| Interest Expense | $423,799 | $543,132 | $370,394 | $224,767 |
| Depreciation & Amortization | $1,098,363 | $1,041,025 | $916,070 | $791,036 |
| EBITDA | $2,362,829 | $4,480,200 | $2,462,421 | $2,649,733 |
| % Margin | 17.3% | 33.8% | 23.3% | 35.2% |