Magazine Luiza S.A.
Magazine Luiza S.A. (MGLUY) Financial Performance & Income Statement Overview
Analyze Magazine Luiza S.A. (MGLUY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Magazine Luiza S.A. (MGLUY) Income Statement & Financial Overview
Analyze Magazine Luiza S.A.’s MGLUY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $9.39B | $10.79B | $9.002B | $9.010B |
| Cost of Revenue | $6.51B | $7.54B | $6.16B | $6.55B |
| Gross Profit | $2.88B | $3.24B | $2.84B | $2.46B |
| Gross Profit Ratio | $0.31 | $0.30 | $0.32 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.10B | $2.40B | $2.07B | $2.03B |
| Operating Expenses | $2.44B | $2.73B | $2.48B | $2.19B |
| Total Costs & Expenses | $8.95B | $10.27B | $8.65B | $8.68B |
| Interest Income | $92.36M | $21.10M | $69.17M | $180.04M |
| Interest Expense | $583.84M | $226.11M | $216.26M | $571.16M |
| Depreciation & Amortization | $323.11M | $327.60M | $359.74M | $323.27M |
| EBITDA | $511.26M | $678.49M | $629.21M | $789.44M |
| EBITDA Ratio | $0.05 | $0.06 | $0.07 | $0.09 |
| Operating Income | $438.05M | $514.76M | $353.77M | $331.71M |
| Operating Income Ratio | $0.05 | $0.05 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$488.07M | -$389.99M | -$300.55M | -$401.08M |
| Income Before Tax | -$50.02M | $124.77M | $53.22M | -$69.36M |
| Income Before Tax Ratio | -$0.005 | $0.01 | $0.006 | -$0.008 |
| Income Tax Expense | -$62.79M | -$170.05M | -$49.15M | -$92.97M |
| Net Income | $12.77M | $294.82M | $102.36M | $23.61M |
| Net Income Ratio | $0.001 | $0.03 | $0.01 | $0.003 |
| EPS | $0.02 | $0.40 | $0.14 | $0.03 |
| Diluted EPS | $0.02 | $0.40 | $0.14 | $0.03 |
| Weighted Avg Shares Outstanding | $736.65M | $736.06M | $736.42M | $737.75M |
| Weighted Avg Shares Outstanding (Diluted) | $739.64M | $740.005M | $741.76M | $737.75M |
The company's financials show resilient growth, with revenue advancing from $9.010B in Q2 2024 to $9.39B in Q1 2025. Gross profit remained healthy with margins at 31% in Q1 2025 compared to 27% in Q2 2024. Operating income hit $438.05M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $511.26M. Net income dropped to $12.77M, while earnings per share reached $0.02. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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