Lojas Renner S.A. (BVMF:LREN3)
Brazil
· Delayed Price · Currency is BRL 16.13
+0.04 (0.25%)
Aug 14, 2025, 11:46 AM 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 | Jun '25 Jun 30, 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 | 15,433 | 14,436 | 13,648 | 13,271 | 10,572 | 7,537 | Upgrade
|
| Revenue Growth (YoY) | 11.86% | 5.78% | 2.84% | 25.54% | 40.26% | -21.39% | Upgrade
|
| Cost of Revenue | 5,993 | 5,694 | 5,427 | 5,286 | 4,399 | 3,224 | Upgrade
|
| Gross Profit | 9,440 | 8,742 | 8,221 | 7,985 | 6,172 | 4,314 | Upgrade
|
| Selling, General & Admin | 6,007 | 5,729 | 5,384 | 5,099 | 4,386 | 3,353 | Upgrade
|
| Other Operating Expenses | 730.41 | 621.12 | 439.62 | 426.96 | 608.51 | 432.08 | Upgrade
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| Operating Expenses | 7,641 | 7,339 | 7,191 | 6,540 | 5,349 | 4,221 | Upgrade
|
| Operating Income | 1,799 | 1,403 | 1,030 | 1,445 | 822.94 | 92.81 | Upgrade
|
| Interest Expense | -287.9 | -317.52 | -396.28 | -543.13 | -371.71 | -223.33 | Upgrade
|
| Interest & Investment Income | 198.32 | 312.4 | 409.3 | 548.59 | 223.09 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -27.88 | -84.09 | -61.57 | -38.92 | -37.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -69.92 | 2.59 | -3.42 | 13.85 | -20.43 | -30.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,639 | 1,372 | 955.43 | 1,403 | 614.97 | -198.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.85 | 10.94 | 0.52 | - | - | 35.25 | Upgrade
|
| Asset Writedown | -139.71 | -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 | 1,591 | 1,321 | 840.67 | 1,384 | 639.85 | 1,201 | Upgrade
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| Income Tax Expense | 223.47 | 124.33 | -135.59 | 92.58 | 6.74 | 104.49 | Upgrade
|
| Net Income | 1,368 | 1,197 | 976.26 | 1,292 | 633.11 | 1,096 | Upgrade
|
| Net Income to Common | 1,368 | 1,197 | 976.26 | 1,292 | 633.11 | 1,096 | Upgrade
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| Net Income Growth | 18.54% | 22.58% | -24.42% | 104.02% | -42.25% | 0.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,037 | 1,051 | 1,055 | 1,071 | 1,048 | 971 | Upgrade
|
| Shares Outstanding (Diluted) | 1,042 | 1,056 | 1,058 | 1,074 | 1,051 | 974 | Upgrade
|
| Shares Change (YoY) | -1.27% | -0.19% | -1.51% | 2.20% | 7.90% | 4.32% | Upgrade
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| EPS (Basic) | 1.32 | 1.14 | 0.93 | 1.21 | 0.60 | 1.13 | Upgrade
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| EPS (Diluted) | 1.31 | 1.13 | 0.92 | 1.20 | 0.60 | 1.13 | Upgrade
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| EPS Growth | 20.05% | 22.82% | -23.26% | 99.63% | -46.47% | -3.27% | Upgrade
|
| Free Cash Flow | 1,593 | 1,808 | 1,770 | 430.97 | 281.87 | 64.4 | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.71 | 1.67 | 0.40 | 0.27 | 0.07 | Upgrade
|
| Dividend Per Share | 0.687 | 0.602 | 0.649 | 0.606 | 0.390 | 0.283 | Upgrade
|
| Dividend Growth | 9.81% | -7.16% | 7.01% | 55.65% | 37.52% | -51.15% | Upgrade
|
| Gross Margin | 61.17% | 60.56% | 60.23% | 60.17% | 58.39% | 57.23% | Upgrade
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| Operating Margin | 11.66% | 9.72% | 7.55% | 10.89% | 7.78% | 1.23% | Upgrade
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| Profit Margin | 8.86% | 8.29% | 7.15% | 9.73% | 5.99% | 14.54% | Upgrade
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| Free Cash Flow Margin | 10.32% | 12.52% | 12.97% | 3.25% | 2.67% | 0.85% | Upgrade
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| EBITDA | 2,111 | 1,854 | 1,401 | 1,788 | 1,149 | 411.65 | Upgrade
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| EBITDA Margin | 13.68% | 12.84% | 10.26% | 13.48% | 10.87% | 5.46% | Upgrade
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| D&A For EBITDA | 312.44 | 451.12 | 370.69 | 343.39 | 326.23 | 318.83 | Upgrade
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| EBIT | 1,799 | 1,403 | 1,030 | 1,445 | 822.94 | 92.81 | Upgrade
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| EBIT Margin | 11.66% | 9.72% | 7.55% | 10.89% | 7.78% | 1.23% | Upgrade
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| Effective Tax Rate | 14.04% | 9.41% | - | 6.69% | 1.05% | 8.70% | Upgrade
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| Revenue as Reported | 15,433 | 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.