Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,038 | $36,768 | $37,299 | $35,278 |
| % Growth | 3.5% | -1.4% | 5.7% | – |
| Cost of Goods Sold | $26,411 | $26,604 | $26,860 | $26,791 |
| Gross Profit | $11,627 | $10,164 | $10,439 | $8,487 |
| % Margin | 30.6% | 27.6% | 28% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,374 | $1,335 | $1,370 | $1,032 |
| SG&A Expenses | $8,505 | $8,337 | $8,111 | $7,406 |
| Sales & Mktg Exp. | $7,132 | $7,002 | $6,741 | $6,374 |
| Other Operating Expenses | $1,560 | $2,199 | $1,500 | $632 |
| Operating Expenses | $10,065 | $10,536 | $9,612 | $8,038 |
| Operating Income | $1,562 | -$372 | -$54 | $257 |
| % Margin | 4.1% | -1% | -0.1% | 0.7% |
| Other Income/Exp. Net | -$1,475 | -$1,692 | -$2,041 | -$689 |
| Pre-Tax Income | $87 | -$2,064 | -$1,269 | -$218 |
| Tax Expense | -$361 | -$1,085 | -$770 | -$809 |
| Net Income | $449 | -$979 | -$499 | $591 |
| % Margin | 1.2% | -2.7% | -1.3% | 1.7% |
| EPS | 2.44 | -5.8 | -2.8 | 3.32 |
| % Growth | 142.1% | -107.1% | -184.3% | – |
| EPS Diluted | 2.44 | -5.8 | -2.76 | 3.28 |
| Weighted Avg Shares Out | 184 | 168 | 178 | 178 |
| Weighted Avg Shares Out Dil | 185 | 169 | 180 | 180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $257 | $256 | $151 | $73 |
| Interest Expense | $941 | $1,296 | $1,196 | $398 |
| Depreciation & Amortization | $1,333 | $1,243 | $1,164 | $817 |
| EBITDA | $2,362 | $474 | $2,360 | $996 |
| % Margin | 6.2% | 1.3% | 6.3% | 2.8% |