Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,653,988 | $133,160 | $1,848 | $0 |
| - Cash | $1,827,197 | $2,593,346 | $2,420,045 | $2,566,218 |
| + Debt | $8,115,695 | $10,933,010 | $10,802,273 | $10,247,550 |
| Enterprise Value | $10,942,486 | $8,472,824 | $8,384,076 | $7,681,332 |
| Revenue | $38,038,068 | $36,768,149 | $37,299,002 | $35,278,150 |
| % Growth | 3.5% | -1.4% | 5.7% | – |
| Gross Profit | $11,627,256 | $10,163,883 | $10,438,896 | $8,486,805 |
| % Margin | 30.6% | 27.6% | 28% | 24.1% |
| EBITDA | $2,361,955 | $473,974 | $2,360,146 | $996,203 |
| % Margin | 6.2% | 1.3% | 6.3% | 2.8% |
| Net Income | $448,717 | -$979,104 | -$498,975 | $590,661 |
| % 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 | $15,835,331 | $3,354,622 | $3,064,122 | -$4,364,476 |
| Capital Expenditures | -$729,547 | -$168,225 | -$695,411 | -$1,164,122 |
| Free Cash Flow | $15,105,784 | $2,713,777 | $2,368,711 | -$5,528,598 |