Lojas Renner S.A. (BVMF:LREN3)
Brazil
· Delayed Price · Currency is BRL 16.45
+0.25 (1.54%)
May 12, 2025, 5:07 PM GMT-3
Lojas Renner Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 14,786 | 14,436 | 13,648 | 13,271 | 10,572 | 7,537 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 5.78% | 2.84% | 25.54% | 40.26% | -21.39% | Upgrade
|
| Cost of Revenue | 5,792 | 5,694 | 5,427 | 5,286 | 4,399 | 3,224 | Upgrade
|
| Gross Profit | 8,994 | 8,742 | 8,221 | 7,985 | 6,172 | 4,314 | Upgrade
|
| Selling, General & Admin | 5,813 | 5,729 | 5,384 | 5,099 | 4,386 | 3,353 | Upgrade
|
| Other Operating Expenses | 582.72 | 621.12 | 439.62 | 426.96 | 608.51 | 432.08 | Upgrade
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| Operating Expenses | 7,394 | 7,339 | 7,191 | 6,540 | 5,349 | 4,221 | Upgrade
|
| Operating Income | 1,599 | 1,403 | 1,030 | 1,445 | 822.94 | 92.81 | Upgrade
|
| Interest Expense | -371.62 | -317.52 | -396.28 | -543.13 | -371.71 | -223.33 | Upgrade
|
| Interest & Investment Income | 312.4 | 312.4 | 409.3 | 548.59 | 223.09 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -27.88 | -27.88 | -84.09 | -61.57 | -38.92 | -37.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.59 | 2.59 | -3.42 | 13.85 | -20.43 | -30.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,515 | 1,372 | 955.43 | 1,403 | 614.97 | -198.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.94 | 10.94 | 0.52 | - | - | 35.25 | Upgrade
|
| Asset Writedown | -143.34 | -143.34 | -140.84 | -37.71 | -8.99 | -20.53 | Upgrade
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| Legal Settlements | - | - | - | - | - | 1,363 | Upgrade
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| Other Unusual Items | 81.11 | 81.11 | 25.56 | 19.14 | 33.88 | 21.54 | Upgrade
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| Pretax Income | 1,464 | 1,321 | 840.67 | 1,384 | 639.85 | 1,201 | Upgrade
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| Income Tax Expense | 185.23 | 124.33 | -135.59 | 92.58 | 6.74 | 104.49 | Upgrade
|
| Net Income | 1,278 | 1,197 | 976.26 | 1,292 | 633.11 | 1,096 | Upgrade
|
| Net Income to Common | 1,278 | 1,197 | 976.26 | 1,292 | 633.11 | 1,096 | Upgrade
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| Net Income Growth | 19.62% | 22.58% | -24.42% | 104.02% | -42.25% | 0.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,052 | 1,051 | 1,055 | 1,071 | 1,048 | 971 | Upgrade
|
| Shares Outstanding (Diluted) | 1,052 | 1,056 | 1,058 | 1,074 | 1,051 | 974 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.19% | -1.51% | 2.20% | 7.90% | 4.32% | Upgrade
|
| EPS (Basic) | 1.22 | 1.14 | 0.93 | 1.21 | 0.60 | 1.13 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.13 | 0.92 | 1.20 | 0.60 | 1.13 | Upgrade
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| EPS Growth | 19.96% | 22.82% | -23.26% | 99.63% | -46.47% | -3.27% | Upgrade
|
| Free Cash Flow | 1,735 | 1,808 | 1,770 | 430.97 | 281.87 | 64.4 | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.71 | 1.67 | 0.40 | 0.27 | 0.07 | Upgrade
|
| Dividend Per Share | 0.466 | 0.602 | 0.649 | 0.606 | 0.390 | 0.283 | Upgrade
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| Dividend Growth | -24.83% | -7.16% | 7.01% | 55.65% | 37.52% | -51.15% | Upgrade
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| Gross Margin | 60.83% | 60.56% | 60.23% | 60.17% | 58.39% | 57.23% | Upgrade
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| Operating Margin | 10.82% | 9.72% | 7.55% | 10.89% | 7.78% | 1.23% | Upgrade
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| Profit Margin | 8.65% | 8.29% | 7.15% | 9.73% | 5.99% | 14.54% | Upgrade
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| Free Cash Flow Margin | 11.74% | 12.52% | 12.97% | 3.25% | 2.67% | 0.85% | Upgrade
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| EBITDA | 2,056 | 1,854 | 1,401 | 1,788 | 1,149 | 411.65 | Upgrade
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| EBITDA Margin | 13.90% | 12.84% | 10.26% | 13.48% | 10.87% | 5.46% | Upgrade
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| D&A For EBITDA | 456.2 | 451.12 | 370.69 | 343.39 | 326.23 | 318.83 | Upgrade
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| EBIT | 1,599 | 1,403 | 1,030 | 1,445 | 822.94 | 92.81 | Upgrade
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| EBIT Margin | 10.82% | 9.72% | 7.55% | 10.89% | 7.78% | 1.23% | Upgrade
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| Effective Tax Rate | 12.65% | 9.41% | - | 6.69% | 1.05% | 8.70% | Upgrade
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| Revenue as Reported | 14,786 | 14,436 | 13,648 | 13,271 | 10,572 | 7,537 | Upgrade
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| Advertising Expenses | - | 455.4 | 465.02 | 464.79 | 453.53 | 343.88 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.