| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 38.70B | R$ 38.04B | R$ 36.77B | R$ 37.30B | R$ 35.28B |
| Gross Profit | R$ 10.27B | R$ 11.63B | R$ 10.16B | R$ 10.44B | R$ 8.49B |
| Operating Income | R$ 1.05B | R$ 1.56B | R$ -372.15M | R$ 771.63M | R$ 470.60M |
| EBITDA | R$ 3.20B | R$ 1.71B | R$ -178.15M | R$ 1.22B | R$ 332.54M |
| Net Income | R$ 204.60M | R$ 448.72M | R$ -979.10M | R$ -498.98M | R$ 590.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.04B | R$ 2.17B | R$ 3.37B | R$ 2.72B | R$ 4.12B |
| Total Assets | R$ 37.91B | R$ 37.31B | R$ 37.46B | R$ 37.77B | R$ 38.38B |
| Total Debt | R$ 8.53B | R$ 8.12B | R$ 10.93B | R$ 10.80B | R$ 10.25B |
| Net Debt | R$ 6.95B | R$ 6.29B | R$ 8.34B | R$ 8.38B | R$ 7.68B |
| Total Liabilities | R$ 26.63B | R$ 25.99B | R$ 27.84B | R$ 27.12B | R$ 27.12B |
| Stockholders' Equity | R$ 11.28B | R$ 11.32B | R$ 9.61B | R$ 10.65B | R$ 11.26B |
| Cash Flow | |||||
| Free Cash Flow | R$ 14.72B | R$ 13.96B | R$ 2.88B | R$ 892.80M | R$ -5.06B |
| Operating Cash Flow | R$ 15.05B | R$ 14.23B | R$ 3.05B | R$ 1.16B | R$ -4.20B |
| Investing Cash Flow | R$ -1.00B | R$ -1.29B | R$ -148.40M | R$ -1.04B | R$ -1.32B |
| Financing Cash Flow | R$ -14.19B | R$ -14.18B | R$ -2.29B | R$ -1.55B | R$ 6.70B |
Magazine Luiza S.A. (BR:MGLU3)
:MGLU3
