Magazine Luiza S.A.
MGLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,026,651 | $9,134,666 | $9,388,985 | $10,787,293 |
| % Growth | -1.2% | -2.7% | -13% | – |
| Cost of Goods Sold | $0 | $6,346,187 | $6,511,997 | $7,543,265 |
| Gross Profit | $2,522,456 | $2,788,479 | $2,876,988 | $3,244,028 |
| % Margin | 27.9% | 30.5% | 30.6% | 30.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $338,303 | $338,220 | $352,028 |
| SG&A Expenses | $2,201,684 | $2,044,698 | $2,095,608 | $2,397,436 |
| Sales & Mktg Exp. | $0 | $1,706,395 | $1,757,388 | $2,045,408 |
| Other Operating Expenses | -$2,201,684 | $374,949 | $343,331 | $331,829 |
| Operating Expenses | $0 | $2,419,647 | $2,438,939 | $2,729,265 |
| Operating Income | $432,466 | $368,832 | $438,049 | $514,763 |
| % Margin | 4.8% | 4% | 4.7% | 4.8% |
| Other Income/Exp. Net | -$433,303 | -$495,565 | -$488,069 | -$389,991 |
| Pre-Tax Income | -$837 | -$126,733 | -$50,020 | $124,772 |
| Tax Expense | -$85,422 | -$102,377 | -$62,788 | -$170,049 |
| Net Income | $84,585 | -$24,356 | $12,768 | $294,821 |
| % Margin | 0.9% | -0.3% | 0.1% | 2.7% |
| EPS | 0.44 | -0.13 | 0.069 | 1.6 |
| % Growth | 438.5% | -287.9% | -95.7% | – |
| EPS Diluted | 0.44 | -0.13 | 0.068 | 1.6 |
| Weighted Avg Shares Out | 184,424 | 184,365 | 184,164 | 184,024 |
| Weighted Avg Shares Out Dil | 185,493 | 185,336 | 184,909 | 185,001 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,060 | $54,604 | $56,728 | $62,657 |
| Interest Expense | $0 | $290,709 | $238,166 | $226,110 |
| Depreciation & Amortization | $320,209 | $318,261 | $323,112 | $327,607 |
| EBITDA | $752,675 | $482,237 | $511,258 | $678,489 |
| % Margin | 8.3% | 5.3% | 5.4% | 6.3% |