Magazine Luiza SA
BOVESPA:MGLU3
Magazine Luiza SA
BOVESPA:MGLU3
Price:
10.45
BRL
-1.14%
Market Cap:
7.7B
BRL
Income Statement
Earnings Waterfall
Magazine Luiza SA
Magazine Luiza SA
|
Revenue
|
38B
BRL
|
|
Cost of Revenue
|
-26.4B
BRL
|
|
Gross Profit
|
11.6B
BRL
|
|
Operating Expenses
|
-10.3B
BRL
|
|
Operating Income
|
1.3B
BRL
|
|
Other Expenses
|
-868.8m
BRL
|
|
Net Income
|
448.7m
BRL
|
Income Statement
Magazine Luiza SA
Magazine Luiza SA
Currency: BRL
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
9 780
N/A
|
9 763
0%
|
9 528
-2%
|
9 220
-3%
|
8 978
-3%
|
8 989
+0%
|
9 029
+0%
|
9 206
+2%
|
9 509
+3%
|
10 052
+6%
|
10 604
+5%
|
11 202
+6%
|
11 984
+7%
|
12 791
+7%
|
13 788
+8%
|
14 602
+6%
|
15 590
+7%
|
16 306
+5%
|
16 918
+4%
|
18 112
+7%
|
19 886
+10%
|
20 792
+5%
|
22 052
+6%
|
25 496
+16%
|
29 177
+14%
|
32 195
+10%
|
35 640
+11%
|
35 944
+1%
|
35 278
-2%
|
35 788
+1%
|
35 337
-1%
|
35 532
+1%
|
37 299
+5%
|
37 604
+1%
|
46 681
+24%
|
46 453
0%
|
36 768
-21%
|
46 007
+25%
|
37 378
-19%
|
37 801
+1%
|
38 038
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7 087)
|
(7 077)
|
(6 846)
|
(6 603)
|
(6 400)
|
(6 341)
|
(6 328)
|
(6 402)
|
(6 586)
|
(6 981)
|
(7 380)
|
(7 811)
|
(8 378)
|
(8 974)
|
(9 698)
|
(10 305)
|
(11 053)
|
(11 601)
|
(12 228)
|
(13 087)
|
(14 332)
|
(15 029)
|
(15 946)
|
(18 637)
|
(21 657)
|
(24 026)
|
(26 598)
|
(27 346)
|
(26 791)
|
(26 939)
|
(26 344)
|
(25 818)
|
(26 860)
|
(27 118)
|
(33 560)
|
(33 177)
|
(26 604)
|
(33 080)
|
(26 756)
|
(26 951)
|
(26 411)
|
|
| Gross Profit |
2 692
N/A
|
2 686
0%
|
2 682
0%
|
2 616
-2%
|
2 579
-1%
|
2 648
+3%
|
2 701
+2%
|
2 803
+4%
|
2 923
+4%
|
3 072
+5%
|
3 224
+5%
|
3 391
+5%
|
3 606
+6%
|
3 817
+6%
|
4 090
+7%
|
4 297
+5%
|
4 537
+6%
|
4 705
+4%
|
4 690
0%
|
5 025
+7%
|
5 554
+11%
|
5 763
+4%
|
6 106
+6%
|
6 860
+12%
|
7 520
+10%
|
8 170
+9%
|
9 043
+11%
|
8 598
-5%
|
8 487
-1%
|
8 848
+4%
|
8 993
+2%
|
9 714
+8%
|
10 439
+7%
|
10 486
+0%
|
13 122
+25%
|
13 277
+1%
|
10 164
-23%
|
12 927
+27%
|
10 621
-18%
|
10 850
+2%
|
11 627
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 295)
|
(2 287)
|
(2 290)
|
(2 284)
|
(2 287)
|
(2 313)
|
(2 306)
|
(2 336)
|
(2 377)
|
(2 450)
|
(2 558)
|
(2 668)
|
(2 804)
|
(2 946)
|
(3 138)
|
(3 311)
|
(3 500)
|
(3 615)
|
(3 513)
|
(3 749)
|
(4 299)
|
(4 568)
|
(5 309)
|
(6 069)
|
(6 779)
|
(7 364)
|
(7 973)
|
(8 145)
|
(7 901)
|
(8 732)
|
(8 867)
|
(9 034)
|
(9 473)
|
(9 544)
|
(11 965)
|
(12 213)
|
(10 887)
|
(13 293)
|
(11 284)
|
(11 357)
|
(10 310)
|
|
| Selling, General & Administrative |
(2 211)
|
(2 221)
|
(2 216)
|
(2 211)
|
(2 210)
|
(2 219)
|
(2 237)
|
(2 267)
|
(2 284)
|
(2 373)
|
(2 457)
|
(2 561)
|
(2 698)
|
(2 851)
|
(3 039)
|
(3 205)
|
(3 403)
|
(3 458)
|
(3 538)
|
(3 826)
|
(4 222)
|
(4 543)
|
(4 976)
|
(5 557)
|
(6 188)
|
(6 704)
|
(7 277)
|
(7 415)
|
(7 560)
|
(7 884)
|
(7 950)
|
(8 054)
|
(8 351)
|
(8 400)
|
(10 513)
|
(10 733)
|
(8 723)
|
(10 842)
|
(8 906)
|
(8 935)
|
(8 958)
|
|
| Depreciation & Amortization |
(114)
|
(119)
|
(122)
|
(123)
|
(126)
|
(125)
|
(125)
|
(128)
|
(134)
|
(137)
|
(141)
|
(146)
|
(143)
|
(146)
|
(150)
|
(160)
|
(164)
|
(230)
|
(288)
|
(406)
|
(487)
|
(558)
|
(633)
|
(639)
|
(703)
|
(706)
|
(738)
|
(777)
|
(817)
|
(904)
|
(970)
|
(1 035)
|
(1 164)
|
(1 206)
|
(1 563)
|
(1 600)
|
(1 243)
|
(1 565)
|
(1 261)
|
(1 311)
|
(1 333)
|
|
| Other Operating Expenses |
31
|
53
|
48
|
50
|
49
|
31
|
56
|
58
|
41
|
61
|
40
|
39
|
37
|
51
|
52
|
54
|
67
|
73
|
313
|
483
|
409
|
533
|
301
|
127
|
111
|
46
|
42
|
47
|
476
|
55
|
53
|
56
|
41
|
62
|
112
|
120
|
(921)
|
(885)
|
(1 116)
|
(1 112)
|
(18)
|
|
| Operating Income |
398
N/A
|
399
+0%
|
392
-2%
|
332
-15%
|
292
-12%
|
336
+15%
|
396
+18%
|
468
+18%
|
546
+17%
|
622
+14%
|
666
+7%
|
723
+9%
|
802
+11%
|
871
+9%
|
953
+9%
|
986
+4%
|
1 037
+5%
|
1 091
+5%
|
1 176
+8%
|
1 276
+8%
|
1 255
-2%
|
1 195
-5%
|
797
-33%
|
791
-1%
|
741
-6%
|
805
+9%
|
1 070
+33%
|
453
-58%
|
586
+29%
|
116
-80%
|
126
+9%
|
680
+438%
|
966
+42%
|
943
-2%
|
1 157
+23%
|
1 064
-8%
|
(723)
N/A
|
(366)
+49%
|
(662)
-81%
|
(508)
+23%
|
1 317
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(10)
|
(24)
|
(38)
|
(66)
|
(115)
|
(133)
|
(141)
|
(148)
|
(151)
|
(132)
|
(127)
|
(91)
|
(4)
|
53
|
107
|
140
|
140
|
142
|
517
|
562
|
428
|
401
|
(9)
|
(69)
|
35
|
29
|
12
|
149
|
103
|
20
|
(139)
|
(494)
|
(744)
|
(833)
|
(1 057)
|
(859)
|
(352)
|
(489)
|
(136)
|
(130)
|
(73)
|
|
| Non-Reccuring Items |
(6)
|
(12)
|
(14)
|
(16)
|
(29)
|
(43)
|
(61)
|
(61)
|
(28)
|
(28)
|
(5)
|
(2)
|
(0)
|
(4)
|
(5)
|
(9)
|
(13)
|
(16)
|
(79)
|
(74)
|
7
|
(69)
|
(13)
|
(22)
|
(37)
|
238
|
259
|
446
|
(214)
|
(157)
|
(202)
|
(403)
|
(158)
|
(189)
|
(443)
|
72
|
370
|
368
|
806
|
316
|
97
|
|
| Total Other Income |
(251)
|
(262)
|
(273)
|
(277)
|
(295)
|
(300)
|
(317)
|
(316)
|
(290)
|
(317)
|
(305)
|
(302)
|
(321)
|
(308)
|
(333)
|
(355)
|
(377)
|
(442)
|
(500)
|
(512)
|
(472)
|
(438)
|
(348)
|
(297)
|
(326)
|
(375)
|
(489)
|
(585)
|
(693)
|
(892)
|
(1 036)
|
(1 253)
|
(1 333)
|
(1 458)
|
(1 931)
|
(1 858)
|
(1 360)
|
(1 599)
|
(1 119)
|
(1 097)
|
(1 254)
|
|
| Pre-Tax Income |
130
N/A
|
102
-22%
|
67
-34%
|
(27)
N/A
|
(147)
-451%
|
(139)
+5%
|
(122)
+12%
|
(58)
+52%
|
77
N/A
|
145
+88%
|
229
+58%
|
329
+44%
|
477
+45%
|
613
+29%
|
722
+18%
|
762
+5%
|
787
+3%
|
776
-1%
|
1 114
+44%
|
1 251
+12%
|
1 218
-3%
|
1 089
-11%
|
427
-61%
|
403
-6%
|
414
+3%
|
698
+68%
|
851
+22%
|
463
-46%
|
(218)
N/A
|
(913)
-318%
|
(1 251)
-37%
|
(1 470)
-18%
|
(1 269)
+14%
|
(1 538)
-21%
|
(2 274)
-48%
|
(1 580)
+31%
|
(2 064)
-31%
|
(2 086)
-1%
|
(1 111)
+47%
|
(1 419)
-28%
|
87
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
9
|
20
|
53
|
82
|
76
|
67
|
46
|
9
|
(5)
|
(27)
|
(59)
|
(88)
|
(135)
|
(176)
|
(189)
|
(189)
|
(194)
|
(286)
|
(308)
|
(296)
|
(268)
|
(58)
|
(63)
|
(22)
|
(78)
|
(72)
|
254
|
809
|
1 084
|
1 191
|
1 100
|
770
|
809
|
1 080
|
884
|
1 085
|
1 134
|
784
|
863
|
361
|
|
| Income from Continuing Operations |
129
|
111
|
87
|
26
|
(66)
|
(63)
|
(56)
|
(12)
|
87
|
140
|
202
|
270
|
389
|
478
|
546
|
573
|
597
|
582
|
828
|
943
|
922
|
821
|
369
|
340
|
392
|
620
|
780
|
717
|
591
|
171
|
(60)
|
(370)
|
(499)
|
(729)
|
(1 194)
|
(696)
|
(979)
|
(951)
|
(327)
|
(556)
|
449
|
|
| Net Income (Common) |
129
N/A
|
111
-14%
|
87
-21%
|
26
-70%
|
(66)
N/A
|
(63)
+4%
|
(56)
+12%
|
(12)
+79%
|
87
N/A
|
140
+62%
|
202
+44%
|
270
+34%
|
389
+44%
|
478
+23%
|
546
+14%
|
573
+5%
|
597
+4%
|
582
-3%
|
828
+42%
|
943
+14%
|
922
-2%
|
821
-11%
|
369
-55%
|
340
-8%
|
392
+15%
|
620
+58%
|
780
+26%
|
717
-8%
|
591
-18%
|
171
-71%
|
(60)
N/A
|
(370)
-519%
|
(499)
-35%
|
(729)
-46%
|
(1 194)
-64%
|
(696)
+42%
|
(979)
-41%
|
(951)
+3%
|
(327)
+66%
|
(556)
-70%
|
449
N/A
|
|
| EPS (Diluted) |
0.09
N/A
|
0.08
-11%
|
0.06
-25%
|
0.02
-67%
|
-0.01
N/A
|
-0.04
-300%
|
-0.03
+25%
|
0
N/A
|
0.02
N/A
|
0.1
+400%
|
0.14
+40%
|
0.19
+36%
|
0.07
-63%
|
0.33
+371%
|
0.37
+12%
|
0.38
+3%
|
0.1
-74%
|
0.38
+280%
|
0.13
-66%
|
0.15
+15%
|
0.14
-7%
|
0.13
-7%
|
0.06
-54%
|
0.05
-17%
|
0.06
+20%
|
0.09
+50%
|
0.12
+33%
|
0.11
-8%
|
0.87
+691%
|
0.03
-97%
|
-0.01
N/A
|
-0.06
-500%
|
-0.74
-1 133%
|
-0.11
+85%
|
-0.18
-64%
|
-1.04
-478%
|
-1.45
-39%
|
-1.29
+11%
|
-0.44
+66%
|
-0.75
-70%
|
0.61
N/A
|
|
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