Magazine Luiza S.A. (MGLUY)

PNK: MGLUY · Real-Time Price · USD

7.46

0.00 (0.00%)

At close: Apr 29, 2025, 3:48 PM

Magazine Luiza S.A. Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.79B	9B	9.01B	9.24B	10.55B	8.58B	8.57B	9.07B	11.17B	8.81B	8.56B	8.76B	9.4B	8.61B	9.01B	8.25B	10.07B	8.31B	5.57B	5.23B	6.39B	4.86B	4.31B	4.33B	4.61B	3.67B	3.7B	3.61B	3.62B	2.86B	2.7B	2.81B	2.84B	2.26B	2.15B	2.26B
Cost of Revenue	7.54B	6.16B	6.55B	6.8B	8.08B	5.97B	6.1B	6.59B	8.07B	6.35B	6.11B	6.33B	7.03B	6.88B	6.71B	6.18B	7.58B	6.13B	4.13B	3.81B	4.56B	3.44B	3.22B	3.12B	3.31B	2.58B	2.59B	2.57B	2.57B	1.97B	1.86B	1.97B	2B	1.54B	1.46B	1.58B
Gross Profit	3.24B	2.84B	2.46B	2.44B	2.47B	2.61B	2.47B	2.48B	3.1B	2.45B	2.45B	2.43B	2.37B	1.73B	2.31B	2.07B	2.49B	2.18B	1.44B	1.42B	1.83B	1.42B	1.09B	1.21B	1.3B	1.09B	1.11B	1.04B	1.06B	882.77M	834.94M	832.45M	840.65M	715.91M	682.49M	683.56M
Operating Income	514.76M	353.77M	331.71M	320.08M	-1.15B	661.19M	-79.85M	-187.76M	74.88M	-9.93M	-26.83M	-30.98M	-326.88M	-73.05M	233.42M	517.26M	305.95M	318.75M	-45.44M	157.78M	355.56M	337.28M	283.08M	291.43M	312.46M	232.54M	273.28M	263.27M	275.63M	213.75M	200.85M	197.45M	186.85M	148.66M	132.22M	113.22M
Interest Income	62.66M	69.17M	180.04M	51.58M	51.28M	43.98M	42.05M	38.87M	40.45M	38.07M	36.82M	35.49M	28.75M	20.14M	17.54M	6.52M	19.09M	19.25M	7.12M	13.21M	13.2M	13.34M	14.73M	16.51M	20.49M	21.81M	22.65M	13.7M	15.86M	22.62M	14.16M	11.41M	14.29M	10.91M	10.34M	10.05M
Pretax Income	124.77M	53.22M	-69.36M	-28.15M	-1.38B	360.58M	-568.02M	-616.03M	-281M	-333.54M	-307.19M	-347.66M	-482.05M	-114.03M	30.73M	346.94M	199.6M	274.18M	-123.07M	63.37M	188.78M	297.8M	539.07M	192.5M	221.77M	160.88M	200.72M	203.5M	197.03M	121.2M	91.61M	67.04M	48.67M	21.43M	7.71M	-711K
Net Income	294.82M	102.36M	23.61M	27.93M	-709.92M	331.23M	-301.75M	-391.22M	-35.91M	-166.76M	-135M	-161.3M	92.97M	143.52M	95.54M	258.64M	219.49M	205.96M	-64.54M	30.8M	168M	235.1M	386.63M	132.1M	189.64M	119.56M	140.75M	147.48M	165.62M	92.48M	72.36M	58.56M	46.07M	24.82M	10.42M	5.25M
Selling & General & Admin	2.4B	2.07B	2.14B	2.12B	2.38B	2.08B	1.92B	1.95B	2.38B	1.88B	1.91B	1.94B	2.09B	1.81B	1.87B	1.65B	1.96B	1.67B	1.3B	1.13B	1.34B	1.1B	881.03M	829.25M	956.4M	813.44M	798.94M	774.81M	760.25M	651.61M	615.41M	628.71M	631.12M	553.01M	536.22M	537.84M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	331.83M	409.13M	306.94M	-1.9M	-377.01M	503.32M	13.91M	420.51M	371.23M	346.81M	350.47M	357.04M	472.17M	33.39M	207.79M	-115.14M	214.69M	186.71M	182.31M	125.44M	131.48M	2.65M	-66.79M	87.46M	-15K	47K	37K	27.48M	-290K	38.71M	1.76M	31.73M	263K	141K	492K	647K
Operating Expenses	2.73B	2.48B	2.19B	2.12B	3.75B	1.98B	2.32B	2.37B	2.75B	2.23B	2.26B	2.3B	2.56B	1.84B	2.07B	1.53B	2.18B	1.86B	1.48B	1.26B	1.47B	1.1B	1.04B	916.71M	968.61M	865.13M	842.43M	802.3M	803.42M	690.32M	649.84M	660.43M	667M	583.15M	560.73M	565.85M
Interest Expense	226.11M	216.26M	571.16M	272.81M	312.33M	331.76M	323.39M	328.18M	341.6M	323.56M	279.72M	250.78M	155.17M	94.39M	86.6M	61.49M	55.28M	58.65M	58.12M	53.95M	94.83M	24.51M	61.16M	28.22M	8.44M	9.7M	15.15M	16.88M	35.14M	43.09M	52.68M	67.96M	69.45M	71.73M	65.19M	66.41M
Selling & Marketing Expenses	2.05B	1.73B	1.69B	1.66B	2.04B	1.72B	1.6B	1.64B	2.03B	1.55B	1.57B	1.59B	1.76B	1.58B	1.61B	1.42B	1.68B	1.43B	1.12B	938.26M	1.13B	889.95M	726.2M	692.98M	774.98M	669.22M	661.37M	641.87M	602.86M	519.26M	489.25M	508.59M	497.24M	434.47M	417.77M	426.78M
Cost & Expenses	10.27B	8.65B	8.68B	8.92B	11.83B	7.95B	8.42B	8.96B	10.82B	8.58B	8.37B	8.63B	9.59B	8.72B	8.78B	7.71B	9.76B	7.99B	5.61B	5.07B	6.03B	4.54B	4.26B	4.03B	4.28B	3.45B	3.43B	3.37B	3.37B	2.66B	2.51B	2.63B	2.67B	2.13B	2.03B	2.15B
Income Tax Expense	-170.05M	-49.15M	-92.97M	-49.16M	-671.22M	29.36M	-266.27M	-224.81M	-245.09M	-166.78M	-172.19M	-186.36M	-575.02M	-257.54M	-64.8M	88.3M	-19.88M	68.22M	-58.53M	32.57M	20.79M	62.7M	152.45M	60.4M	32.12M	41.32M	59.97M	56.01M	31.41M	28.72M	19.25M	8.47M	2.6M	-3.39M	-2.71M	-5.96M
Shares Outstanding (Basic)	184.02M	184.11M	184.44M	183.38M	168.35M	168.33M	168.29M	167.98M	167.98M	164.54M	166.89M	166.64M	166.64M	166.11M	159.23M	161.19M	161.58M	161.9M	161.34M	161.94M	162.06M	152.16M	152.21M	151.21M	151.17M	151.34M	151.16M	151.23M	141.26M	140.39M	136.2M	136.16M	137.75M	139.85M	137.09M	140.65M
Shares Outstanding (Diluted)	185M	185.44M	184.44M	185.13M	168.35M	170.06M	168.29M	167.98M	167.98M	168.17M	166.89M	168.31M	168.4M	166.86M	159.23M	163.18M	163.5M	163.82M	161.34M	164.3M	163.94M	153.93M	152.82M	152.4M	152.34M	153.28M	151.16M	151.95M	142.39M	141.74M	137.82M	138.39M	139.14M	139.85M	139.21M	140.65M
EPS (Basic)	1.60	0.56	0.13	0.02	-0.44	0.20	-0.18	-0.23	-0.02	-0.1	-0.08	-0.1	0.06	0.09	0.06	0.16	0.14	0.13	-0.04	0.02	0.10	0.16	0.25	0.09	0.13	0.08	0.76	0.10	0.12	0.07	0.05	0.04	0.03	0.02	0.01	0.00
EPS (Diluted)	1.60	0.56	0.13	0.02	-0.44	0.19	-0.18	-0.23	-0.02	-0.1	-0.08	-0.1	0.06	0.09	0.06	0.16	0.13	0.12	-0.04	0.02	0.10	0.15	0.25	0.09	0.12	0.08	0.72	0.10	0.12	0.07	0.05	0.04	0.03	0.02	0.01	0.00
EBITDA	678.49M	629.21M	789.44M	774.93M	-957.32M	975.94M	134.17M	448.55M	415.06M	623.89M	552.27M	493.16M	-66.33M	281.45M	471.69M	689.35M	441.13M	488.94M	107.31M	362M	496.44M	577.22M	834.02M	424.32M	271.21M	285.57M	304.68M	266.75M	269.24M	231.16M	222.45M	207.22M	235.23M	164.48M	152.74M	148.61M
EBIT	350.88M	269.48M	156.74M	251.57M	-1.07B	-564.57M	-244.63M	-287.85M	492.83M	-46.51M	-27.47M	-96.89M	-326.88M	73.65M	117.33M	408.42M	254.89M	332.83M	-64.95M	117.32M	283.61M	322.31M	600.24M	220.72M	230.2M	170.58M	215.87M	220.37M	232.17M	164.29M	144.28M	135M	118.11M	93.16M	72.9M	65.7M
Depreciation & Amortization	327.61M	359.74M	323.27M	322.67M	305.4M	309.67M	319.8M	307.8M	354.5M	273.31M	270.79M	265.06M	226.1M	207.8M	204.7M	178.33M	186.24M	169.19M	172.25M	174.84M	122.29M	163.91M	96.84M	103.94M	41.01M	46.32M	39.12M	37.23M	37.08M	36.63M	34.92M	34.44M	40.02M	31.72M	30.98M	30.89M