Magazine Luiza S.A. MGLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.76B | 1.75B | 2.07B | 1.66B | 1.61B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.76B | 1.75B | 2.07B | 1.66B | 1.61B |
| Cost of Revenue | 1.22B | 1.21B | 1.50B | 1.14B | 1.12B |
| Gross Profit | 538.17M | 538.04M | 564.10M | 522.02M | 492.08M |
| SG&A Expenses | 418.37M | 415.69M | 490.69M | 404.31M | 383.93M |
| Depreciation & Amortization | 65.66M | 63.14M | 59.85M | 58.80M | 56.16M |
| Other Operating Expenses | -7.14M | -5.89M | -6.70M | -6.65M | -6.49M |
| Total Operating Expenses | 1.70B | 1.68B | 2.04B | 1.59B | 1.55B |
| Operating Income | 61.28M | 65.10M | 20.27M | 65.56M | 58.48M |
| Income Before Tax | -45.27M | -40.98M | 9.65M | -153.70K | -22.36M |
| Income Tax Expenses | -30.93M | -30.49M | -14.72M | -15.69M | -18.07M |
| Earnings from Continuing Operations | -14.34M | -10.49M | 24.37M | 15.53M | -4.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -14.34M | -10.49M | 24.37M | 15.53M | -4.30M |
| EBIT | 61.28M | 65.10M | 20.27M | 65.56M | 58.48M |
| EBITDA | 100.35M | 102.61M | 34.71M | 99.58M | 91.45M |
| EPS Basic | -0.02 | -0.01 | 0.03 | 0.02 | -0.01 |
| Normalized Basic EPS | -0.03 | -0.03 | -0.07 | -0.01 | -0.02 |
| EPS Diluted | -0.02 | -0.01 | 0.03 | 0.02 | -0.01 |
| Normalized Diluted EPS | -0.03 | -0.03 | -0.07 | -0.01 | -0.02 |
| Average Basic Shares Outstanding | 775.66M | 774.88M | 774.67M | 774.58M | 774.33M |
| Average Diluted Shares Outstanding | 780.95M | 780.56M | 779.68M | 779.28M | 778.41M |
| Dividend Per Share | -- | -- | 0.02 | -- | -- |
| Payout Ratio | -86.94% | -- | 0.00% | 0.00% | -923.80% |