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Magazine Luiza S.A.
MGLUY•PNK
Consumer Cyclical
Specialty Retail
$5.58
$-0.12(-2.11%)
Magazine Luiza S.A. (MGLUY) Financial Performance & Income Statement Overview
Review Magazine Luiza S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.45%
↑ 3.45%
Operating Income Growth
519.84%
↑ 519.84%
Net Income Growth
145.83%
↑ 145.83%
Operating Cash Flow Growth
372.05%
↑ 372.05%
Operating Margin
4.29%
↑ 4.29%
Gross Margin
29.90%
↑ 29.90%
Net Profit Margin
1.14%
↑ 1.14%
ROE
3.88%
↑ 3.88%
ROIC
7.97%
↑ 7.97%
Magazine Luiza S.A. (MGLUY) Income Statement & Financial Overview
Review Magazine Luiza S.A.'s (MGLUY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.79B | $9.002B | $9.010B | $9.24B |
| Cost of Revenue | $7.54B | $6.16B | $6.55B | $6.80B |
| Gross Profit | $3.24B | $2.84B | $2.46B | $2.44B |
| Gross Profit Ratio | $0.30 | $0.32 | $0.27 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.40B | $2.07B | $2.14B | $2.12B |
| Operating Expenses | $2.73B | $2.48B | $2.19B | $2.12B |
| Total Costs & Expenses | $10.27B | $8.65B | $8.68B | $8.92B |
| Interest Income | $21.10M | $69.17M | $180.04M | $51.58M |
| Interest Expense | $226.11M | $216.26M | $571.16M | $272.81M |
| Depreciation & Amortization | $327.60M | $359.74M | $323.27M | $322.67M |
| EBITDA | $678.49M | $629.21M | $789.44M | $774.93M |
| EBITDA Ratio | $0.06 | $0.07 | $0.09 | $0.08 |
| Operating Income | $514.76M | $353.77M | $331.71M | $320.08M |
| Operating Income Ratio | $0.05 | $0.04 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$389.99M | -$300.55M | -$401.08M | -$383.43M |
| Income Before Tax | $124.77M | $53.22M | -$69.36M | -$28.15M |
| Income Before Tax Ratio | $0.01 | $0.006 | -$0.008 | -$0.003 |
| Income Tax Expense | -$170.05M | -$49.15M | -$92.97M | -$49.16M |
| Net Income | $294.82M | $102.36M | $23.61M | $27.93M |
| Net Income Ratio | $0.03 | $0.01 | $0.003 | $0.003 |
| EPS | $0.40 | $0.14 | $0.03 | $0.04 |
| Diluted EPS | $0.40 | $0.14 | $0.03 | $0.04 |
| Weighted Avg Shares Outstanding | $736.06M | $736.42M | $737.75M | $733.52M |
| Weighted Avg Shares Outstanding (Diluted) | $740.005M | $741.76M | $737.75M | $740.52M |
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