Lojas Renner S.A.
LRENY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $16,403,020 | $18,014,728 | $22,383,072 | $36,167,420 |
| - Cash | $2,532,187 | $2,848,351 | $5,489,417 | $2,066,781 |
| + Debt | $4,669,167 | $5,315,285 | $6,128,138 | $5,247,366 |
| Enterprise Value | $18,540,000 | $20,481,662 | $23,021,793 | $39,348,005 |
| Revenue | $13,647,849 | $13,271,137 | $10,571,556 | $7,537,180 |
| % Growth | 2.8% | 25.5% | 40.3% | – |
| Gross Profit | $7,144,668 | $7,984,814 | $6,172,378 | $4,313,610 |
| % Margin | 52.4% | 60.2% | 58.4% | 57.2% |
| EBITDA | $2,362,829 | $4,480,200 | $2,462,421 | $2,649,733 |
| % Margin | 17.3% | 33.8% | 23.3% | 35.2% |
| Net Income | $976,259 | $1,291,704 | $633,112 | $1,096,269 |
| % Margin | 7.2% | 9.7% | 6% | 14.5% |
| EPS Diluted | 1.02 | 1.32 | 0.66 | 1.25 |
| % Growth | -22.7% | 100% | -47.2% | – |
| Operating Cash Flow | $2,579,888 | $1,536,237 | $1,215,600 | $608,379 |
| Capital Expenditures | -$892,886 | -$1,105,271 | -$933,963 | -$543,976 |
| Free Cash Flow | $1,687,002 | $430,966 | $281,637 | $64,403 |