Magazine Luiza S.A.
MGLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,188 | $6,648 | $7,338 | $4,654 |
| - Cash | $1,425 | $1,970 | $1,532 | $1,827 |
| + Debt | $9,508 | $9,726 | $5,031 | $8,116 |
| Enterprise Value | $15,272 | $14,404 | $10,836 | $10,942 |
| Revenue | $9,027 | $9,135 | $9,389 | $10,787 |
| % Growth | -1.2% | -2.7% | -13% | – |
| Gross Profit | $2,522 | $2,788 | $2,877 | $3,244 |
| % Margin | 27.9% | 30.5% | 30.6% | 30.1% |
| EBITDA | $753 | $482 | $511 | $678 |
| % Margin | 8.3% | 5.3% | 5.4% | 6.3% |
| Net Income | $85 | -$24 | $13 | $295 |
| % Margin | 0.9% | -0.3% | 0.1% | 2.7% |
| EPS Diluted | 0.44 | -0.13 | 0.068 | 1.6 |
| % Growth | 438.5% | -291.2% | -95.8% | – |
| Operating Cash Flow | $1,211 | $4,028 | $4,723 | $13,775 |
| Capital Expenditures | -$140 | -$206 | -$168 | -$250 |
| Free Cash Flow | $1,071 | $3,822 | $4,554 | $13,525 |