Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,038,068 | $36,768,149 | $37,299,002 | $35,278,150 |
| % Growth | 3.5% | -1.4% | 5.7% | – |
| Cost of Goods Sold | $26,410,812 | $26,604,266 | $26,860,106 | $26,791,345 |
| Gross Profit | $11,627,256 | $10,163,883 | $10,438,896 | $8,486,805 |
| % Margin | 30.6% | 27.6% | 28% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,373,715 | $1,335,204 | $1,370,198 | $1,031,654 |
| SG&A Expenses | $8,505,299 | $8,337,270 | $8,111,307 | $7,406,083 |
| Sales & Mktg Exp. | $7,131,584 | $7,002,066 | $6,741,109 | $6,374,429 |
| Other Operating Expenses | $1,559,525 | $2,198,761 | $1,500,470 | $632,011 |
| Operating Expenses | $10,064,824 | $10,536,031 | $9,611,777 | $8,038,094 |
| Operating Income | $1,562,432 | -$372,148 | -$54,007 | $256,676 |
| % Margin | 4.1% | -1% | -0.1% | 0.7% |
| Other Income/Exp. Net | -$1,475,048 | -$1,692,219 | -$2,041,033 | -$689,011 |
| Pre-Tax Income | $87,384 | -$2,064,367 | -$1,269,398 | -$218,409 |
| Tax Expense | -$361,333 | -$1,085,263 | -$770,423 | -$809,070 |
| Net Income | $448,717 | -$979,104 | -$498,975 | $590,661 |
| % 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 | 184,024 | 168,349 | 178,474 | 178,161 |
| Weighted Avg Shares Out Dil | 185,001 | 168,765 | 180,149 | 180,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $257,037 | $255,821 | $150,832 | $72,955 |
| Interest Expense | $941,283 | $1,295,651 | $1,195,645 | $397,648 |
| Depreciation & Amortization | $1,333,288 | $1,242,690 | $1,163,624 | $816,964 |
| EBITDA | $2,361,955 | $473,974 | $2,360,146 | $996,203 |
| % Margin | 6.2% | 1.3% | 6.3% | 2.8% |