Magazine Luiza S.A.
MGLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $7 | $5 |
| - Cash | $1 | $2 | $2 | $2 |
| + Debt | $10 | $10 | $5 | $8 |
| Enterprise Value | $15 | $14 | $11 | $11 |
| Revenue | $9 | $9 | $9 | $11 |
| % Growth | -1.2% | -2.7% | -13% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 27.9% | 30.5% | 30.6% | 30.1% |
| EBITDA | $1 | $0 | $1 | $1 |
| % Margin | 8.3% | 5.3% | 5.4% | 6.3% |
| Net Income | $0 | -$0 | $0 | $0 |
| % 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 | $4 | $5 | $14 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $4 | $5 | $14 |