Magazine Luiza S.A.

Simbol: MGLU3.SA

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Magazine Luiza S.A. (MGLU3-SA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Magazine Luiza S.A. (MGLU3.SA). Prihodki podjetja prikazujejo povprečje 15449.514 M, ki je 0.190 % gowth. Povprečni bruto dobiček za celotno obdobje je 4330.397 M, ki je 0.164 %. Povprečno razmerje bruto dobička je 0.302 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.962 %, kar je enako 1.227 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Magazine Luiza S.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.008. Na področju kratkoročnih sredstev MGLU3.SA znaša 20221.163 v valuti poročanja. Velik del teh sredstev, natančneje 3372.418, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.238%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 7470.304 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.012%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 9610.534 v valuti poročanja. Letna sprememba tega vidika je -0.097%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 9016.703, zaloge na 7497.3, dobro ime pa na 2253.18, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2251.63. Obveznosti in kratkoročni dolgovi so 1224.96 oziroma {{short_term_deby}}. Celotni dolg je 10933.01, neto dolg pa je 8339.66. Druge kratkoročne obveznosti znašajo 1847.5 in se dodajo k skupnim obveznostim 27844.53. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

11376.873372.42724.34122.6
2903.2
4753.9
1008.2
1670.9
1418.1
1115.1
863.1
771.6
598.4
248.1
375.6
231.6
86.3

balance-sheet.row.short-term-investments

2094.01779.1304.31556.4
1221.8
4448.2
409.1
1258.2
819
497.6
451
491.3
175.2
75
46.7
39.2
50.8

balance-sheet.row.net-receivables

33534.719016.711215.510872.2
7807.7
4149.2
2545.4
1540.1
857.2
855.7
1007.1
858.1
2354.8
1995
1607.2
1236.8
1036.6

balance-sheet.row.inventory

30530.937497.37790.19112.2
5927.2
3801.8
2810.2
1969.3
1596.7
1353.1
1472.7
1251.4
1068.8
1264.7
849.8
518.6
380.8

balance-sheet.row.other-current-assets

1515.91334.7208.2402.8
160.8
136.3
48.5
77.3
47.8
36.6
52.9
41
48.1
59.4
63
24.2
16.7

balance-sheet.row.total-current-assets

76958.4220221.221938.124509.8
16798.8
12841.2
6412.4
5257.6
3919.8
3360.5
3395.9
2922
4070
3567.1
2895.6
2011.2
1520.4

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

21236.135184.654675301.7
3723.7
1076.7
754.3
569
560.1
578.6
566.2
540.4
575.2
489.9
358.8
297.8
310.7

balance-sheet.row.goodwill

2253.182253.22253.32251.8
1105
869.7
423
381.8
385.7
386.2
389.7
409.6
383
0
0
0
0

balance-sheet.row.intangible-assets

15655.22251.62174.22054.8
782
676
175.8
150.6
127.3
120.5
99
71.8
57.7
448.9
0
0
0

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

17908.384504.84427.54306.6
1887
1545.6
598.8
532.4
513
506.7
488.8
481.4
440.7
448.9
374.6
86.7
90.3

balance-sheet.row.long-term-investments

-923.52-456.634.5-1148.6
-835.1
-4142.9
-100.4
-946.8
-438.4
-66.9
-131.4
-239.5
-116
57.3
-14.7
-15.2
0

balance-sheet.row.tax-assets

9593.012836.91686.4915.1
196.7
12.7
181
223.1
242
229.3
146.4
139.4
201.7
178.9
233.6
226.5
0

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

19417.055164.24212.34500
2876
8457.7
950.7
1784.2
1390.6
980.3
824.1
870.2
493.1
135.2
79.9
27
175.1

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

67231.0517233.915827.713874.8
7848.4
6949.9
2384.4
2161.9
2267.3
2228
1894.1
1791.9
1594.8
1310.2
1032.2
622.8
576.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

144189.4737455.137765.838384.6
24647.2
19791.1
8796.7
7419.5
6187.2
5588.5
5290
4713.9
5664.8
4877.4
3927.8
2634
2096.5

balance-sheet.row.account-payables

39800.8111089.211095.911517.8
9219.9
5934.9
4105.2
2919.5
2365
1894.2
1789.9
1651.5
1328.2
1362.4
1140.7
696
428.1

balance-sheet.row.short-term-debt

11900.313462.7744.1841.8
2018.3
340.5
130.7
434.3
838
568.4
591.4
425.2
883.9
981.5
108.8
168.1
381

balance-sheet.row.tax-payables

1198.78360224.9239.6
401.3
352
141
84.5
40.1
30.6
51.1
50
89.3
52.2
82.4
67.9
39

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

31877.717470.310058.29405.7
2194.7
2788.6
325.2
437.2
1010.8
1255
1120.2
895.1
918.8
588.6
666.1
527.7
439.9

Deferred Revenue Non Current

3819.361102.8423.5245.3
301.3
356.8
391
468.8
509.2
550.9
315.9
349.2
294
294.3
296.1
217.9
17.7

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

5867.33---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7749.91847.529162847.2
2134.9
1684.1
1011.6
697.8
429.3
381.7
399
400.9
990
492.7
1175.4
744.2
528.9

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

42176.6510436.412284.211866.2
3905.8
4223.5
1105.3
1209.5
1806.6
2051.5
1704.1
1491.7
1441.7
1089.3
1194.4
802.7
529.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

14516.983578.23693.53454.7
2526.3
2280.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

104744.127844.527117.127123.4
17321.9
12226.1
6493.9
5345.5
5479
4926.3
4535.6
4019.3
5048.8
4256.4
3880.3
2640
2009.8

balance-sheet.row.preferred-stock

7321.821751.44580
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

49409.9912352.512352.512352.5
5952.3
5952.3
1719.9
1719.9
606.5
606.5
606.5
606.5
606.5
606.5
43
220
220

balance-sheet.row.retained-earnings

-1033.53319.81298.91856.7
1451.9
1301.8
0
0
0
0
0
0
0
10.4
0
-226.7
-140.2

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

-7641.66-2071.2-1756.9-1498.8
524.8
435.4
0
0
0
0
0
0
0
0
0
0
0

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

-8611.25-2742-1703.8-1449.2
-603.7
-124.5
583
354.1
101.6
55.7
148
88.1
9.5
4
4.4
0.6
6.8

balance-sheet.row.total-stockholders-equity

39445.379610.510648.711261.2
7325.3
7564.9
2302.9
2074
708.1
662.2
754.5
694.6
616
620.9
47.4
-6.1
86.6

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

144189.4737455.137765.838384.6
24647.2
19791.1
8796.7
7419.5
6187.2
5588.5
5290
4713.9
5664.8
4877.4
3927.7
2633.9
2096.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

39445.379610.510648.711261.2
7325.3
7564.9
2302.9
-
-
-
-
-
-
-
-
-
-

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

144189.47---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1170.48322.5338.8407.8
386.7
305.3
308.7
311.3
380.6
430.8
319.6
251.7
59.3
132.2
32
24
50.8

balance-sheet.row.total-debt

43778.011093310802.310247.5
4213.1
3129.2
456
871.5
1848.8
1823.3
1711.6
1320.3
1802.6
981.5
774.9
695.8
820.9

balance-sheet.row.net-debt

34495.148339.78382.27681.3
2531.7
2823.4
-143.1
458.8
1249.6
1205.8
1299.5
1040
1379.5
808.4
446
503.4
785.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Magazine Luiza S.A. opazno spremenil prosti denarni tok, ki se je spremenil v 0.146. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 1224.96 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -148400000.000 v valuti poročanja. To je premik za -0.858 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1242.69, 854.6 in -4.71, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -3028.21, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-979.1-979.1-499590.7
391.7
921.8
597.4
389
86.6
-65.6
128.6
113.8
-6.7
11.7
68.8
-92.7
-76.6

cash-flows.row.depreciation-and-amortization

1242.691242.71163.6817
702.5
487
163.7
143.1
133.6
125.8
114.3
102
93.5
86.9
0
0
0

cash-flows.row.deferred-income-tax

-946.6-727-805.1-738.1
112.4
655.9
139.4
18
17
-123.4
-35.1
-18.8
9.4
0
0
0
0

cash-flows.row.stock-based-compensation

78.368.3116.7118.1
110.6
84.4
17.7
5.6
4.5
4.5
4.5
2.8
2.8
0
0
0
0

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

2561.62561.61326.9-5495.5
1114.7
-5629.1
345.3
-674.1
-187.7
314.4
-212
-396.9
-216.1
-678.5
24
-96.4
-238.4

cash-flows.row.account-receivables

1704.381704.4-1243.1-3457.3
-3408.4
-2520.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

230.5230.51152-2923.1
-2065.5
-1026.6
-883
-408.7
-299.6
54.8
-240.3
-205.9
174.3
-418.4
0
0
0

cash-flows.row.account-payables

1224.961225102.61184.4
2563.6
1436.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-598.24-598.21315.4-299.5
4025
-3518.2
1228.2
-265.4
111.8
259.5
28.3
-191
-390.3
-260.1
0
0
0

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

1407.711188.21761343.5
171.9
150.5
-27.2
137.9
213.9
207.1
131.2
60.9
52.9
316.3
312.6
361.7
313.2

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

3354.62000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-640.85-640.8-695.4-1164.1
-543.8
-521.5
-364.4
-170.8
-124.3
-157.6
-151.7
-146.1
-174.9
-210.2
-123.7
-46.6
-138.6

cash-flows.row.acquisitions-net

-362.15-362.2-620.1-153.3
-107.6
-407.1
-29.7
-1
0
-69.5
-4.3
-12.2
0
-107
-61.8
0
0

cash-flows.row.purchases-of-investments

-166.79-166.800
0
0
0
0
0
0
0
0
0
0
0
0
0

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

166.79166.800
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

734.46854.62720
0
0
0
3.2
-11.2
288
3
211.5
65
46.8
80
250
20.2

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

-148.4-148.4-1043.6-1317.4
-651.4
-928.6
-394.1
-168.7
-135.5
60.8
-152.9
53.2
-109.9
-270.4
-105.5
203.4
-118.4

cash-flows.row.debt-repayment

-4.71-4.7-383.3-1687.7
-22.6
-607
-412.6
-1434.1
-477.3
-738.4
-259.3
-346.4
-227.7
-273.1
-405.9
-454.4
-523.7

cash-flows.row.common-stock-issued

0003981.3
567.4
4441.4
0
1171.2
0
0
0
0
0
553
0
0
0

cash-flows.row.common-stock-repurchased

000-1050.2
-567.4
380
-75.7
0
-35.6
-15.6
-40
-20.1
0
0
0
0
0

cash-flows.row.dividends-paid

00-100-146.1
-299.4
-182
-114.3
-32.4
0
-33.5
-31.5
0
-2.8
0
-13.7
0
0

cash-flows.row.other-financing-activites

-3028.21-3028.2-1683.55469.5
-254.8
-67.6
-53.2
258
362.4
469.1
484.1
311
654.5
98.3
256.1
235.4
586.3

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

-3032.92-3032.9-2166.76566.7
-576.8
3964.8
-655.7
-37.3
-150.5
-318.3
153.4
-55.5
424
378.2
-163.5
-219
62.6

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

0000
0
0
0
0
0
0
0
0
0
0
0.1
-0.1
0

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

173.3173.3-146.2884.8
1375.6
-293.3
186.4
-186.4
-18.3
205.3
131.9
-138.6
250
-155.7
136.5
156.9
-57.6

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

9282.872593.324202566.2
1681.4
305.7
599.1
412.7
599.1
617.5
412.2
280.3
423.1
173.1
328.9
192.4
35.5

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

9109.5724202566.21681.4
305.7
599.1
412.7
599.1
617.5
412.2
280.3
418.9
173.1
328.9
192.4
35.5
93.1

cash-flows.row.operating-cash-flow

3354.623354.63064.1-4364.5
2603.9
-3329.6
1236.2
19.5
267.8
462.8
131.4
-136.2
-64.1
-263.6
405.4
172.6
-1.8

cash-flows.row.capital-expenditure

-640.85-640.8-695.4-1164.1
-543.8
-521.5
-364.4
-170.8
-124.3
-157.6
-151.7
-146.1
-174.9
-210.2
-123.7
-46.6
-138.6

cash-flows.row.free-cash-flow

2713.782713.82368.7-5528.6
2060
-3851.1
871.8
-151.3
143.4
305.2
-20.2
-282.4
-239
-473.8
281.7
126
-140.4

Vrstica izkaza poslovnega izida

Prihodki Magazine Luiza S.A. so se v primerjavi s prejšnjim obdobjem spremenili za -0.014%. Bruto dobiček podjetja MGLU3.SA znaša 10163.88. Odhodki iz poslovanja podjetja so 10441.64 in so se v primerjavi s prejšnjim letom spremenili za 8.634%. Odhodki za amortizacijo znašajo 1242.69, kar je 0.068% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 10441.64, ki kaže 8.634% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -5.891% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -372.15, ki kažejo 5.891% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.962%. Čisti prihodki v zadnjem letu so znašali -979.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

36768.1536768.13729935278.2
29177.1
19886.3
15590.4
11984.3
9508.7
8978.3
9779.4
8088.4
7665.1
6419.4
4808
3351
2610.5

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

26744.526604.326860.126791.3
21657.2
14332.3
11053
8378.2
6586.1
6399.6
7086.9
5825.4
5146.6
4275.1
3166.3
2140.2
1603.1

income-statement-row.row.gross-profit

10023.6510163.910438.98486.8
7520
5554
4537.4
3606
2922.6
2578.6
2692.5
2263
2518.5
2144.3
1641.7
1210.8
1007.4

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

0000
0
0
0
0
0
0
0
0
0
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

560.731351500.5632
709.1
153.5
0.1
0.2
1.5
1.9
0.7
0.4
374.3
305
200.9
237.4
195.2

income-statement-row.row.operating-expenses

10424.1510441.69611.88038.1
6778.6
4299.2
3490
2804
2376.7
2286.7
2294.9
2048.5
2343.8
1930.6
1390.3
1206.7
1024.1

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

37168.6537045.936471.934829.4
28435.7
18631.6
14543
11182.3
8962.9
8686.3
9381.8
7874
7490.4
6205.7
4556.6
3346.9
2627.2

income-statement-row.row.interest-income

176.18176.2150.873
58.7
57.8
78.6
55.6
45.6
60.6
68.5
52.5
30.1
51.7
14.1
13.7
18.4

income-statement-row.row.interest-expense

1295.651295.71195.6397.6
226
208.7
50.2
198.9
272.8
262.8
184.8
133.2
114.3
217.4
113.6
101.3
111.1

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
-262.8
-201.5
-294.7
-410.8
-503.8
-486.1
-360.7
-244
-172.3
-165.7
-141.4
-140.7
-104

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

560.731351500.5632
709.1
153.5
0.1
0.2
1.5
1.9
0.7
0.4
374.3
305
200.9
237.4
195.2

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

-1444.21-1692.2-1215.4-475.1
-262.8
-201.5
-294.7
-410.8
-503.8
-486.1
-360.7
-244
-172.3
-165.7
-141.4
-140.7
-104

income-statement-row.row.interest-expense

1295.651295.71195.6397.6
226
208.7
50.2
198.9
272.8
262.8
184.8
133.2
114.3
217.4
113.6
101.3
111.1

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

1242.691242.71163.6817
702.5
487
163.7
143.1
133.6
125.8
114.3
102
93.5
86.9
68.5
60.6
49.8

income-statement-row.row.ebitda-caps

378.61---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-760.4-372.1-54256.7
676.8
1419.6
1081.6
887.7
580.9
338.9
490.9
375
148.3
213.7
251.4
4.1
-16.7

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

-2204.6-2064.4-1269.4-218.4
414.1
1218.2
786.9
476.9
77.1
-147.1
130.2
131
-24
47.9
110
-136.6
-120.7

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

-1132.94-1085.3-770.4-809.1
22.4
296.3
189.4
87.9
-9.5
-81.5
1.6
17.2
-17.3
36.3
41.1
-43.9
-44.1

income-statement-row.row.net-income

-1071.66-979.1-499590.7
391.7
921.8
597.4
389
86.6
-65.6
128.6
113.8
-6.7
11.7
68.8
-92.7
-76.7

Pogosto zastavljeno vprašanje

Kaj je Magazine Luiza S.A. (MGLU3.SA) skupna sredstva?

Magazine Luiza S.A. (MGLU3.SA) skupna sredstva so 37455067000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 19128559000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.273.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.403.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.029.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.021.

Kaj je Magazine Luiza S.A. (MGLU3.SA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -979104000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 10933010000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 10441641000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 2593346000.000.