Magazine Luiza SA
BOVESPA:MGLU3

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Magazine Luiza SA Logo
Magazine Luiza SA
BOVESPA:MGLU3
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Price: 6.43 BRL -1.08% Market Closed
Market Cap: 4.7B BRL
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Income Statement

Earnings Waterfall
Magazine Luiza SA

Revenue
37.8B BRL
Cost of Revenue
-27B BRL
Gross Profit
10.8B BRL
Operating Expenses
-11.4B BRL
Operating Income
-507.7m BRL
Other Expenses
-48.4m BRL
Net Income
-556m BRL

Income Statement
Magazine Luiza SA

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Income Statement
Currency: BRL
Sep-2014 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
Revenue
Revenue
9 481
N/A
9 779
+3%
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%
Gross Profit
Cost of Revenue
(6 870)
(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)
Gross Profit
2 611
N/A
2 692
+3%
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%
Operating Income
Operating Expenses
(2 241)
(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)
Selling, General & Administrative
(2 161)
(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)
Depreciation & Amortization
(109)
(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)
Other Operating Expenses
30
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)
Operating Income
371
N/A
398
+7%
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%
Pre-Tax Income
Interest Income Expense
(8)
(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)
Non-Reccuring Items
(6)
(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
Total Other Income
(229)
(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)
Pre-Tax Income
128
N/A
130
+2%
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%
Net Income
Tax Provision
(6)
(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
Income from Continuing Operations
122
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)
Net Income (Common)
122
N/A
129
+5%
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%
EPS (Diluted)
0.08
N/A
0.09
+13%
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%