Magazine Luiza S.A.
Symboli: MGLU3.SA
SAO
2.05
BRLMarkkinahinta tänään
-10.1167
P/E-suhde
-0.0297
PEG-suhde
16.01B
MRK Cap
- 0.00%
DIV Tuotto
Magazine Luiza S.A. (MGLU3-SA) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Magazine Luiza S.A. (MGLU3.SA) taseen loppusumma?
Magazine Luiza S.A. (MGLU3.SA) kokonaisvarat ovat 37455067000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 19128559000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.273.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.403.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.029.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.021.
Mikä on Magazine Luiza S.A. (MGLU3.SA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -979104000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10933010000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 10441641000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 2593346000.000.