Lojas Quero-Quero S.A.

Symbol: LJQQ3.SA

SAO

5.75

BRL

Market price today

  • 49.6185

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.12B

    MRK Cap

  • 0.03%

    DIV Yield

Lojas Quero-Quero S.A. (LJQQ3-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Lojas Quero-Quero S.A. (LJQQ3.SA). Companys revenue shows the average of 1694.657 M which is 0.141 % gowth. The average gross profit for the whole period is 630.304 M which is 0.119 %. The average gross profit ratio is 0.378 %. The net income growth for the company last year performance is -2.052 % which equals 0.388 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lojas Quero-Quero S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.091. In the realm of current assets, LJQQ3.SA clocks in at 2219.458 in the reporting currency. A significant portion of these assets, precisely 531.566, is held in cash and short-term investments. This segment shows a change of 0.080% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 87.917, if any, in the reporting currency. This indicates a difference of -5.855% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 390.008 in the reporting currency. This figure signifies a year_over_year change of 0.082%. Shareholder value, as depicted by the total shareholder equity, is valued at 533.802 in the reporting currency. The year over year change in this aspect is -0.006%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1204.498, with an inventory valuation of 474.51, and goodwill valued at 0.13, if any. The total intangible assets, if present, are valued at 57.7. Account payables and short-term debt are 394.87 and 182.29, respectively. The total debt is 1024.32, with a net debt of 602.96. Other current liabilities amount to 729.59, adding to the total liabilities of 2771.92. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

1430.08531.6492.3341.2
507
270.3
181.3
56.3

balance-sheet.row.short-term-investments

363.9110.275.584.9
31.5
30
31.4
9.8

balance-sheet.row.net-receivables

4509.631204.51064.41020.4
774.1
652.6
0
0

balance-sheet.row.inventory

1938.87474.5470.8458
318.9
224.3
214.2
180.6

balance-sheet.row.other-current-assets

25.958.96.816.6
2.4
6.6
0
0

balance-sheet.row.total-current-assets

7904.182219.520331823.1
1602.4
1153.9
902.8
461.9

balance-sheet.row.property-plant-equipment-net

2663.48657.1679.4587.6
399.6
268.6
53.8
39.6

balance-sheet.row.goodwill

0.650.10.20.3
0.4
0.5
0.5
0.6

balance-sheet.row.intangible-assets

230.0257.757.249.1
43.1
37.9
29.4
25.3

balance-sheet.row.goodwill-and-intangible-assets

230.6757.857.549.4
43.5
38.4
29.9
26

balance-sheet.row.long-term-investments

-165.7787.993.449.1
32.6
42.6
0
0

balance-sheet.row.tax-assets

695.41181.9148133.5
140.5
141.3
139.7
140.7

balance-sheet.row.other-non-current-assets

727.5101.520.249.4
0
0
40.4
13.4

balance-sheet.row.total-non-current-assets

4151.291086.3998.4869
616.3
490.9
263.9
219.7

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

12055.473305.73031.42692.1
2218.7
1644.8
1166.7
681.6

balance-sheet.row.account-payables

1300.18394.9395.7475.8
369.4
314.1
245.8
212.5

balance-sheet.row.short-term-debt

655.1182.3131.4167.5
213.7
169.8
135.7
44.1

balance-sheet.row.tax-payables

84.3739.819.220.2
17.6
13.1
11.8
11

balance-sheet.row.long-term-debt-total

2660.87390815553.8
470
733.1
399.4
79.5

Deferred Revenue Non Current

70.317.517.90.2
0.2
1.5
3.5
5.9

balance-sheet.row.deferred-tax-liabilities-non-current

85.94---
-
-
-
-

balance-sheet.row.other-current-liab

2207.54729.6458.8372.5
289
43.9
34.2
28.5

balance-sheet.row.total-non-current-liabilities

5525.841464.81419.61024
762.3
791.7
459
140

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

2044.32452533.4453.5
308
207.6
0
0

balance-sheet.row.total-liab

9988.552771.92494.52150.6
1739.4
1499.1
1028.1
563.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

1802.25450.6450.6450.6
450.6
139.8
139.8
139.8

balance-sheet.row.retained-earnings

-51.6639.463.288
44.4
0
-94.2
-112.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

126.7543.823.12.9
-15.6
5.8
0
0

balance-sheet.row.other-total-stockholders-equity

189.58000
0
0
93
91.1

balance-sheet.row.total-stockholders-equity

2066.92533.8536.8541.5
479.3
145.7
138.7
118

balance-sheet.row.total-liabilities-and-stockholders-equity

12055.473305.73031.42692.1
2218.7
1644.8
1166.7
681.6

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

2066.92533.8536.8541.5
479.3
145.7
138.7
118

balance-sheet.row.total-liabilities-and-total-equity

12055.47---
-
-
-
-

Total Investments

198.13198.175.584.9
31.5
30
31.4
9.8

balance-sheet.row.total-debt

3767.991024.3946.4721.3
683.8
903
535.1
123.6

balance-sheet.row.net-debt

2701.81603529.6464.9
208.3
662.7
385.2
77.1

Cash Flow Statement

The financial landscape of Lojas Quero-Quero S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.681. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -79588000.000 in the reporting currency. This is a shift of 0.432 from the previous year. In the same period, the company recorded 129.76, 0, and -99.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 81.98, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

19.6819.7-18.768.2
67.9
30.1
19.4
17.2

cash-flows.row.depreciation-and-amortization

126.15129.8106.382.3
61.2
48.5
12.4
9.9

cash-flows.row.deferred-income-tax

-22.79-35.32229
-24.4
2.1
0
0

cash-flows.row.stock-based-compensation

8.98.99.411
2.6
-2.1
0
0

cash-flows.row.change-in-working-capital

-71.57-71.632.2-104.1
-102.3
-53.2
-13.7
16.7

cash-flows.row.account-receivables

-244.98-245-92.8-347.5
-91.6
-212.4
0
0

cash-flows.row.inventory

-4.73-4.7-14.1-140
-93.6
-11.6
-33.6
-40.7

cash-flows.row.account-payables

-4.14-4.1-83.3101.3
53.3
66.7
0
0

cash-flows.row.other-working-capital

182.28182.3222.2282.2
29.6
104.1
19.8
57.4

cash-flows.row.other-non-cash-items

92.785085.153.4
38.1
96.2
38.3
22

cash-flows.row.net-cash-provided-by-operating-activities

153.14000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-47.1-47.1-65.8-80.2
-56.6
-44
-29.8
-18.9

cash-flows.row.acquisitions-net

2.22.20.92.4
0
0.1
0
0

cash-flows.row.purchases-of-investments

-34.69-34.7-0.9-53.4
-1.5
-1.5
0
0

cash-flows.row.sales-maturities-of-investments

7.7209.4-2.4
1.5
1.4
0
0

cash-flows.row.other-investing-activites

-7.7200.92.4
-1.5
1.5
-21.2
-1.7

cash-flows.row.net-cash-used-for-investing-activites

-79.59-79.6-55.6-131.1
-58.1
-42.5
-51
-20.5

cash-flows.row.debt-repayment

-173.62-99.2-111.5-136.3
-60.5
-226.6
-150.1
-128.7

cash-flows.row.common-stock-issued

0010.8-0.2
284
-11
1.9
0

cash-flows.row.common-stock-repurchased

00-10.80.2
0
-11
0
0

cash-flows.row.dividends-paid

00-21.3-15.1
-5.1
-11
0
0

cash-flows.row.other-financing-activites

104.6482112.5-76.3
31.6
270.8
246.2
84.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-68.97-17.2-20.3-227.8
250
11.2
97.9
-44.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

4.584.6160.4-219.1
235.2
90.3
103.4
1.1

cash-flows.row.cash-at-end-of-period

1066.18421.4416.8256.4
475.4
240.3
149.9
46.5

cash-flows.row.cash-at-beginning-of-period

1061.6416.8256.4475.4
240.3
149.9
46.5
45.4

cash-flows.row.operating-cash-flow

153.14101.4236.3139.9
43.2
121.6
56.4
65.7

cash-flows.row.capital-expenditure

-47.1-47.1-65.8-80.2
-56.6
-44
-29.8
-18.9

cash-flows.row.free-cash-flow

106.0454.3170.559.7
-13.4
77.6
26.6
46.9

Income Statement Row

Lojas Quero-Quero S.A.'s revenue saw a change of 0.037% compared with the previous period. The gross profit of LJQQ3.SA is reported to be 817.11. The company's operating expenses are 703.34, showing a change of 2.599% from the last year. The expenses for depreciation and amortization are 129.76, which is a 0.221% change from the last accounting period. Operating expenses are reported to be 703.34, which shows a 2.599% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.625% year-over-year growth. The operating income is 113.77, which shows a 0.625% change when compared to the previous year. The change in the net income is -2.052%. The net income for the last year was 19.68.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

2398.132398.12312.72033.6
1621.2
1344
1180.5
972.5

income-statement-row.row.cost-of-revenue

1573.5315811543.51239.7
951.4
802
744.4
588.5

income-statement-row.row.gross-profit

824.6817.1769.1793.9
669.8
542
436.1
384

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

242.02---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

535.3---
-
-
-
-

income-statement-row.row.other-expenses

73.987411.45.9
-16.2
-14
0
0

income-statement-row.row.operating-expenses

713.43703.3685.5635.4
518.4
430
362.1
313.5

income-statement-row.row.cost-and-expenses

2286.962284.42229.11875.1
1469.8
1231.9
1106.6
902

income-statement-row.row.interest-income

22.4222.417.87.9
6.6
3.4
1.9
2.7

income-statement-row.row.interest-expense

108.93117.495.355.8
44.5
40.4
20.4
23.6

income-statement-row.row.selling-and-marketing-expenses

535.3---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-104.08-116.7-94.8-53.6
-44.4
-41.2
-20.5
-23.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

73.987411.45.9
-16.2
-14
0
0

income-statement-row.row.total-operating-expenses

-104.08-116.7-94.8-53.6
-44.4
-41.2
-20.5
-23.6

income-statement-row.row.interest-expense

108.93117.495.355.8
44.5
40.4
20.4
23.6

income-statement-row.row.depreciation-and-amortization

126.15129.8106.382.3
61.2
48.5
12.4
9.9

income-statement-row.row.ebitda-caps

224.45---
-
-
-
-

income-statement-row.row.operating-income

101.18113.870145.9
142.9
88.7
52.7
47

income-statement-row.row.income-before-tax

-2.91-2.9-24.792.2
98.4
47.5
32.2
23.4

income-statement-row.row.income-tax-expense

-22.59-22.6-624
30.6
17.4
12.8
6.2

income-statement-row.row.net-income

19.6819.7-18.768.2
67.9
30.1
19.4
17.2

Frequently Asked Question

What is Lojas Quero-Quero S.A. (LJQQ3.SA) total assets?

Lojas Quero-Quero S.A. (LJQQ3.SA) total assets is 3305723000.000.

What is enterprise annual revenue?

The annual revenue is 1276189000.000.

What is firm profit margin?

Firm profit margin is 0.344.

What is company free cash flow?

The free cash flow is 0.558.

What is enterprise net profit margin?

The net profit margin is 0.008.

What is firm total revenue?

The total revenue is 0.042.

What is Lojas Quero-Quero S.A. (LJQQ3.SA) net profit (net income)?

The net profit (net income) is 19679000.000.

What is firm total debt?

The total debt is 1024320999.000.

What is operating expences number?

The operating expences are 703340000.000.

What is company cash figure?

Enretprise cash is 421357000.000.