Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,654 | $133 | $2 | $0 |
| - Cash | $1,827 | $2,593 | $2,420 | $2,566 |
| + Debt | $8,116 | $10,933 | $10,802 | $10,248 |
| Enterprise Value | $10,942 | $8,473 | $8,384 | $7,681 |
| Revenue | $38,038 | $36,768 | $37,299 | $35,278 |
| % Growth | 3.5% | -1.4% | 5.7% | – |
| Gross Profit | $11,627 | $10,164 | $10,439 | $8,487 |
| % Margin | 30.6% | 27.6% | 28% | 24.1% |
| EBITDA | $2,362 | $474 | $2,360 | $996 |
| % Margin | 6.2% | 1.3% | 6.3% | 2.8% |
| Net Income | $449 | -$979 | -$499 | $591 |
| % Margin | 1.2% | -2.7% | -1.3% | 1.7% |
| EPS Diluted | 2.44 | -5.8 | -2.76 | 3.28 |
| % Growth | 142.1% | -110.1% | -184.1% | – |
| Operating Cash Flow | $15,835 | $3,355 | $3,064 | -$4,364 |
| Capital Expenditures | -$730 | -$168 | -$695 | -$1,164 |
| Free Cash Flow | $15,106 | $2,714 | $2,369 | -$5,529 |