Magazine Luiza S.A.
Símbolo: MGLU3.SA
SAO
2.05
BRLPrecio de mercado actual
-10.1167
Ratio PER
-0.0297
Ratio PEG
16.01B
Capitalización MRK
- 0.00%
Rendimiento DIV
Magazine Luiza S.A. (MGLU3-SA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11376.87 | 3372.4 | 2724.3 | 4122.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2094.01 | 779.1 | 304.3 | 1556.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 33534.71 | 9016.7 | 11215.5 | 10872.2 | ||||||||||||||||
balance-sheet.row.inventory | 30530.93 | 7497.3 | 7790.1 | 9112.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1515.91 | 334.7 | 208.2 | 402.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 76958.42 | 20221.2 | 21938.1 | 24509.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21236.13 | 5184.6 | 5467 | 5301.7 | ||||||||||||||||
balance-sheet.row.goodwill | 2253.18 | 2253.2 | 2253.3 | 2251.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15655.2 | 2251.6 | 2174.2 | 2054.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17908.38 | 4504.8 | 4427.5 | 4306.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | -923.52 | -456.6 | 34.5 | -1148.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 9593.01 | 2836.9 | 1686.4 | 915.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 19417.05 | 5164.2 | 4212.3 | 4500 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 67231.05 | 17233.9 | 15827.7 | 13874.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 144189.47 | 37455.1 | 37765.8 | 38384.6 | ||||||||||||||||
balance-sheet.row.account-payables | 39800.81 | 11089.2 | 11095.9 | 11517.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 11900.31 | 3462.7 | 744.1 | 841.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1198.78 | 360 | 224.9 | 239.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 31877.71 | 7470.3 | 10058.2 | 9405.7 | ||||||||||||||||
Deferred Revenue Non Current | 3819.36 | 1102.8 | 423.5 | 245.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5867.33 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 7749.9 | 1847.5 | 2916 | 2847.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 42176.65 | 10436.4 | 12284.2 | 11866.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14516.98 | 3578.2 | 3693.5 | 3454.7 | ||||||||||||||||
balance-sheet.row.total-liab | 104744.1 | 27844.5 | 27117.1 | 27123.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 7321.82 | 1751.4 | 458 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 49409.99 | 12352.5 | 12352.5 | 12352.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1033.53 | 319.8 | 1298.9 | 1856.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7641.66 | -2071.2 | -1756.9 | -1498.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -8611.25 | -2742 | -1703.8 | -1449.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39445.37 | 9610.5 | 10648.7 | 11261.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144189.47 | 37455.1 | 37765.8 | 38384.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 39445.37 | 9610.5 | 10648.7 | 11261.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144189.47 | - | - | - | ||||||||||||||||
Total Investments | 1170.48 | 322.5 | 338.8 | 407.8 | ||||||||||||||||
balance-sheet.row.total-debt | 43778.01 | 10933 | 10802.3 | 10247.5 | ||||||||||||||||
balance-sheet.row.net-debt | 34495.14 | 8339.7 | 8382.2 | 7681.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -979.1 | -979.1 | -499 | 590.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1242.69 | 1242.7 | 1163.6 | 817 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -946.6 | -727 | -805.1 | -738.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 78.3 | 68.3 | 116.7 | 118.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 2561.6 | 2561.6 | 1326.9 | -5495.5 | ||||||||||||||||
cash-flows.row.account-receivables | 1704.38 | 1704.4 | -1243.1 | -3457.3 | ||||||||||||||||
cash-flows.row.inventory | 230.5 | 230.5 | 1152 | -2923.1 | ||||||||||||||||
cash-flows.row.account-payables | 1224.96 | 1225 | 102.6 | 1184.4 | ||||||||||||||||
cash-flows.row.other-working-capital | -598.24 | -598.2 | 1315.4 | -299.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1407.71 | 1188.2 | 1761 | 343.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3354.62 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -640.85 | -640.8 | -695.4 | -1164.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -362.15 | -362.2 | -620.1 | -153.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -166.79 | -166.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 166.79 | 166.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 734.46 | 854.6 | 272 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.4 | -148.4 | -1043.6 | -1317.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -4.71 | -4.7 | -383.3 | -1687.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3981.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1050.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | -146.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | -3028.21 | -3028.2 | -1683.5 | 5469.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3032.92 | -3032.9 | -2166.7 | 6566.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 173.3 | 173.3 | -146.2 | 884.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9282.87 | 2593.3 | 2420 | 2566.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9109.57 | 2420 | 2566.2 | 1681.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3354.62 | 3354.6 | 3064.1 | -4364.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -640.85 | -640.8 | -695.4 | -1164.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2713.78 | 2713.8 | 2368.7 | -5528.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36768.15 | 36768.1 | 37299 | 35278.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 26744.5 | 26604.3 | 26860.1 | 26791.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 10023.65 | 10163.9 | 10438.9 | 8486.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1335.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7002.07 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 560.73 | 135 | 1500.5 | 632 | ||||||||||||||||
income-statement-row.row.operating-expenses | 10424.15 | 10441.6 | 9611.8 | 8038.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 37168.65 | 37045.9 | 36471.9 | 34829.4 | ||||||||||||||||
income-statement-row.row.interest-income | 176.18 | 176.2 | 150.8 | 73 | ||||||||||||||||
income-statement-row.row.interest-expense | 1295.65 | 1295.7 | 1195.6 | 397.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7002.07 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1444.21 | -1692.2 | -1215.4 | -475.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 560.73 | 135 | 1500.5 | 632 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1444.21 | -1692.2 | -1215.4 | -475.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1295.65 | 1295.7 | 1195.6 | 397.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1242.69 | 1242.7 | 1163.6 | 817 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 378.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -760.4 | -372.1 | -54 | 256.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -2204.6 | -2064.4 | -1269.4 | -218.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -1132.94 | -1085.3 | -770.4 | -809.1 | ||||||||||||||||
income-statement-row.row.net-income | -1071.66 | -979.1 | -499 | 590.7 |
Preguntas frecuentes
Cuánto es Magazine Luiza S.A. (MGLU3.SA) activos totales?
Magazine Luiza S.A. (MGLU3.SA) los activos totales son 37455067000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 19128559000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.273.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.403.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.029.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.021.
¿Qué es Magazine Luiza S.A. (MGLU3.SA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -979104000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10933010000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10441641000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2593346000.000.