Magazine Luiza S.A. MGLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.23B | 7.08B | 6.94B | 6.72B | 6.68B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.23B | 7.08B | 6.94B | 6.72B | 6.68B |
| Cost of Revenue | 5.07B | 4.97B | 4.87B | 4.66B | 4.63B |
| Gross Profit | 2.16B | 2.12B | 2.07B | 2.06B | 2.05B |
| SG&A Expenses | 1.73B | 1.69B | 1.65B | 1.59B | 1.58B |
| Depreciation & Amortization | 247.45M | 237.95M | 230.01M | 226.21M | 232.28M |
| Other Operating Expenses | -26.38M | -25.73M | -28.84M | -28.25M | -28.13M |
| Total Operating Expenses | 7.02B | 6.87B | 6.72B | 6.45B | 6.42B |
| Operating Income | 212.21M | 209.41M | 214.32M | 270.33M | 263.32M |
| Income Before Tax | -76.76M | -53.85M | -21.42M | -9.72M | 32.40K |
| Income Tax Expenses | -91.83M | -78.97M | -59.20M | -73.57M | -66.75M |
| Earnings from Continuing Operations | 15.07 | 25.12 | 37.79 | 63.85 | 66.78 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.07M | 25.12M | 37.79M | 63.85M | 66.78M |
| EBIT | 212.21M | 209.41M | 214.32M | 270.33M | 263.32M |
| EBITDA | 337.25M | 328.35M | 326.39M | 383.98M | 382.04M |
| EPS Basic | 0.02 | 0.03 | 0.05 | 0.08 | 0.09 |
| Normalized Basic EPS | -0.14 | -0.13 | -0.10 | -0.02 | 0.01 |
| EPS Diluted | 0.02 | 0.03 | 0.05 | 0.08 | 0.09 |
| Normalized Diluted EPS | -0.14 | -0.13 | -0.10 | -0.02 | 0.01 |
| Average Basic Shares Outstanding | 3.10B | 3.10B | 3.10B | 3.10B | 3.09B |
| Average Diluted Shares Outstanding | 3.12B | 3.12B | 3.11B | 3.11B | 3.11B |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Payout Ratio | 82.75% | 158.08% | 105.08% | 62.18% | 59.46% |