Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $0 | $0 | $0 |
| - Cash | $2 | $3 | $2 | $3 |
| + Debt | $8 | $11 | $11 | $10 |
| Enterprise Value | $11 | $8 | $8 | $8 |
| Revenue | $38 | $37 | $37 | $35 |
| % Growth | 3.5% | -1.4% | 5.7% | – |
| Gross Profit | $12 | $10 | $10 | $8 |
| % Margin | 30.6% | 27.6% | 28% | 24.1% |
| EBITDA | $2 | $0 | $2 | $1 |
| % Margin | 6.2% | 1.3% | 6.3% | 2.8% |
| Net Income | $0 | -$1 | -$0 | $1 |
| % Margin | 1.2% | -2.7% | -1.3% | 1.7% |
| EPS Diluted | 2.44 | -5.8 | -2.76 | 3.28 |
| % Growth | 142.1% | -110.1% | -184.1% | – |
| Operating Cash Flow | $16 | $3 | $3 | -$4 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $15 | $3 | $2 | -$6 |