Magazine Luiza S.A.
MGLUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,187,930 | $6,648,059 | $7,337,549 | $4,653,988 |
| - Cash | $1,424,531 | $1,969,935 | $1,532,213 | $1,827,197 |
| + Debt | $9,508,112 | $9,726,083 | $5,030,612 | $8,115,695 |
| Enterprise Value | $15,271,511 | $14,404,207 | $10,835,948 | $10,942,486 |
| Revenue | $9,026,651 | $9,134,666 | $9,388,985 | $10,787,293 |
| % Growth | -1.2% | -2.7% | -13% | – |
| Gross Profit | $2,522,456 | $2,788,479 | $2,876,988 | $3,244,028 |
| % Margin | 27.9% | 30.5% | 30.6% | 30.1% |
| EBITDA | $752,675 | $482,237 | $511,258 | $678,489 |
| % Margin | 8.3% | 5.3% | 5.4% | 6.3% |
| Net Income | $84,585 | -$24,356 | $12,768 | $294,821 |
| % 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 | $1,210,827 | $4,028,285 | $4,722,821 | $13,775,088 |
| Capital Expenditures | -$139,859 | -$206,303 | -$168,329 | -$250,270 |
| Free Cash Flow | $1,070,968 | $3,821,982 | $4,554,492 | $13,524,818 |