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Magazine Luiza S.A. (MGLU3.SA)
MGLU3.SA
Magazine Luiza S.A. (MGLU3.SA)
5.9800 R$
+0.1300 (%+2.22)
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MGLU3.SA: Magazine Luiza S.A. Financials

Income statement, balance sheet, cash flow and financial performance data for Magazine Luiza S.A..

Magazine Luiza S.A. Income Statement

Chart
Gross margin TTM
26.53%
Operating margin TTM
2.7%
Net profit margin TTM
52.86%
Return on investment TTM
1.81%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue38,703,387,00038,038,068,00036,768,149,00037,299,002,000
Operating income1,045,800,0001,562,432,000-372,148,000771,635,000
Net income204,603,000448,717,000-979,104,000-498,975,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue38,703,387,00038,038,068,00036,768,149,00037,299,002,000
Cost of revenue28,433,623,00026,410,812,00026,604,266,00026,860,106,000
Gross profit10,269,764,00011,627,256,00010,163,883,00010,438,896,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses9,223,959,0008,958,003,0008,723,427,0008,350,965,000
Other expenses01,106,821,0001,812,604,0001,316,296,000
Operating expenses9,224,000,00010,064,824,00010,536,031,0009,667,261,000
Cost and expenses37,657,600,00036,475,636,00037,140,297,00036,527,367,000
Net interest income-1,268,346,000-1,475,048,000-1,039,830,000-2,144,408,000
Interest income775,854,000720,233,000255,821,000285,774,000
Interest expense2,044,200,0002,195,281,0001,295,651,0002,430,182,000
Depreciation and amortization1,284,800,000374,601,000304,208,000310,151,000
EBITDA3,203,500,0001,708,654,000-178,154,0001,215,407,000
EBIT1,918,700,0001,334,053,000-482,362,000905,256,000
Non-operating income (excl. interest)-872,900,000228,379,000110,214,000-133,621,000
Operating income1,045,800,0001,562,432,000-372,148,000771,635,000
Total other income/expenses (net)-1,171,300,000-1,475,048,000-1,692,219,000-2,041,033,000
Income before tax-125,500,00087,384,000-2,064,367,000-1,269,398,000
Income tax expense-330,099,000-361,333,000-1,085,263,000-770,423,000
Net income from continuing operations204,603,000448,717,000-979,104,000-498,975,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income204,603,000448,717,000-979,104,000-498,975,000
Net income deductions0000
Bottom line net income204,603,000448,717,000-979,104,000-498,975,000
EPS0.260.61-1-0.7
Diluted EPS0.260.61-1-0.69
Weighted average shares outstanding774,601,561736,060,221669,191,122713,894,564
Weighted average diluted shares outstanding774,601,561736,060,221675,059,235720,595,601

Magazine Luiza S.A. Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/202537,911,200,00026,633,200,000
31/12/202437,311,858,00025,992,596,000
31/12/202337,455,067,00027,844,533,000
31/12/202237,765,845,00027,117,144,000
Long-term debt / assets MRQ
3,946,200,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets37,911,200,00037,311,858,00037,455,067,00037,765,845,000
Total liabilities26,633,200,00025,992,596,00027,844,533,00027,117,144,000
Total equity11,278,000,00011,319,262,0009,610,534,00010,648,701,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,575,837,0001,827,197,0002,593,346,0002,420,045,000
Short-term investments459,927,000337,894,000779,072,000304,298,000
Cash and short-term investments2,035,764,0002,165,091,0003,372,418,0002,724,343,000
Net receivables10,146,750,0007,494,933,0007,159,168,0009,336,842,000
Accounts receivable5,609,000,0005,833,528,0005,885,450,0006,760,270,000
Other receivables4,537,800,0001,661,405,0001,273,718,0002,576,572,000
Inventory7,181,339,0007,611,132,0007,497,299,0007,790,069,000
Prepaid expenses0000
Other current assets475,201,0002,279,668,0002,192,278,0002,086,882,000
Total current assets19,839,054,00019,550,824,00020,221,163,00021,938,136,000
Property, plant and equipment (net)5,115,281,0005,070,097,0005,184,576,0005,466,976,000
Goodwill02,241,768,0002,253,177,0002,253,289,000
Intangible assets4,555,400,0002,240,519,0002,251,630,0002,174,221,000
Goodwill and intangible assets4,555,400,0004,482,287,0004,504,807,0004,427,510,000
Long-term investments3,180,000,000633,968,00000
Tax assets3,664,800,0003,285,792,0002,836,852,0001,686,360,000
Other non-current assets1,556,700,0004,288,890,0004,707,669,0004,246,863,000
Total non-current assets18,072,100,00017,761,034,00017,233,904,00015,827,709,000
Other assets0000
Total assets37,911,200,00037,311,858,00037,455,067,00037,765,845,000
Total payables11,866,900,00012,393,820,00011,550,153,00011,473,300,000
Accounts payable11,499,800,00010,283,119,0009,324,072,0009,543,257,000
Other payables367,100,0002,110,701,0002,226,081,0001,930,043,000
Accrued expenses501,900,000000
Short-term debt1,452,300,0001,402,168,0002,954,347,000124,297,000
Capital lease obligations (current)0452,654,000508,359,000619,788,000
Tax payables0363,003,000359,971,000224,889,000
Deferred revenue155,100,000000
Other current liabilities3,206,600,0002,461,908,0002,395,268,0002,615,540,000
Total current liabilities17,182,800,00016,710,550,00017,408,127,00014,832,925,000
Long-term debt3,946,200,0003,179,992,0004,400,508,0006,984,460,000
Capital lease obligations (non-current)3,130,000,0003,080,881,0003,069,796,0003,073,728,000
Deferred revenue (non-current)810,100,000952,935,0001,102,758,000423,464,000
Deferred tax liabilities (non-current)76,900,0001,931,595,0001,724,288,0001,302,587,000
Other non-current liabilities1,487,200,000136,643,000139,056,000499,980,000
Total non-current liabilities9,450,400,0009,282,046,00010,436,406,00012,284,219,000
Other liabilities0000
Capital lease obligations3,130,000,0003,533,535,0003,578,155,0003,693,516,000
Total liabilities26,633,200,00025,992,596,00027,844,533,00027,117,144,000
Treasury stock-222,200,000-503,574,000-990,603,000-1,245,809,000
Preferred stock0000
Common stock14,002,500,00013,602,498,00012,352,498,00012,352,498,000
Retained earnings343,800,000768,554,000319,837,0001,298,941,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,846,200,000-2,548,216,000-2,071,198,000-1,756,929,000
Other stockholders' equity100,000000
Total stockholders' equity11,278,000,00011,319,262,0009,610,534,00010,648,701,000
Total equity11,278,000,00011,319,262,0009,610,534,00010,648,701,000
Minority interest0000
Total liabilities and total equity37,911,200,00037,311,858,00037,455,067,00037,765,845,000
Total investments3,639,900,000971,862,000779,072,000304,298,000
Total debt8,528,500,0008,115,695,00010,933,010,00010,802,273,000
Net debt6,952,663,0006,288,498,0008,339,664,0008,382,228,000

Magazine Luiza S.A. Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations15,047,836,00014,228,763,0003,046,189,0001,157,930,000
Cash from investing-1,000,816,000-1,290,606,000-148,400,000-1,043,558,000
Cash from financing-14,186,285,000-14,178,151,000-2,290,205,000-1,550,275,000
Net change in cash-251,360,000-766,149,000173,301,0001,595,988,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income204,603,000448,717,000-979,104,000-498,975,000
Depreciation and amortization1,284,787,0001,333,288,0001,242,690,0001,163,624,000
Deferred income tax-354,385,0000-1,154,192,000-805,148,000
Stock-based compensation0000
Change in working capital13,169,122,00012,227,595,0002,995,885,00037,210,000
Accounts receivable-1,093,668,000-735,866,0001,704,380,000-1,243,106,000
Inventory33,317,999-333,806,000230,501,0001,152,038,000
Accounts payable14,685,986,00013,296,348,0001,224,960,000102,632,000
Other working capital-456,513,999919,000-163,956,00025,646,000
Other non-cash items743,709,000219,163,000940,910,0001,261,219,000
Net cash from operating activities15,047,836,00014,228,763,0003,046,189,0001,157,930,000
Investments in property, plant and equipment-891,615,000-729,547,000-640,845,000-695,411,000
Acquisitions (net)-16,451,000-18,058,000-528,948,000-620,147,000
Purchases of investments-92,750,000-543,001,00000
Sales/maturities of investments00166,793,0000
Other investing activities00854,600,000272,000,000
Net cash from investing activities-1,000,816,000-1,290,606,000-148,400,000-1,043,558,000
Net debt issuance312,050,000-2,267,952,000-4,715,00016,739,000
Long-term net debt issuance0000
Short-term net debt issuance312,050,000-2,267,952,000-4,715,00016,739,000
Net stock issuance01,250,000,00000
Net common stock issuance01,250,000,00000
Common stock issuance01,250,000,00000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-225,000,00000-99,966,000
Common dividends paid-225,000,00000-99,966,000
Preferred dividends paid0000
Other financing activities-14,273,335,000-13,160,199,000-2,285,490,000-1,467,048,000
Net cash from financing activities-14,186,285,000-14,178,151,000-2,290,205,000-1,550,275,000
Effect of FX changes on cash-112,095,000473,845,000-434,283,0003,031,891,000
Net change in cash-251,360,000-766,149,000173,301,0001,595,988,000
Cash at end of period1,575,837,0001,827,197,0002,593,346,0002,420,045,000
Cash at beginning of period1,827,197,0002,593,346,0002,420,045,000824,057,000
Operating cash flow15,047,836,00014,228,763,0003,046,189,0001,157,930,000
Capital expenditure-330,687,000-266,600,000-168,225,000-265,129,000
Free cash flow14,717,149,00013,962,163,0002,877,964,000892,801,000
Income taxes paid0000
Interest paid0000