Magazine Luiza SA (MGLU3)

5.89 -0.23 (-3.76%)
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MGLU3 Financial Summary

For the nine months ended 30 September 2021,Magazine Luiza SA revenues increased 35% to R$25.88B. Netincome increased from R$172.2M to R$497.7M. Revenuesreflect Other Services segment increase of 39% to R$342.7M.Net income benefited from Foreign Exchange Gain increasefrom R$56.8M to R$223.8M (income), Other Operating Income,Net - Balancing increase of 74% to R$126.3M (income).Dividend per share remained flat at R$0.02.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MGLU3
Gross margin TTM 23.92%
Operating margin TTM 2.85%
Net Profit margin TTM 2%
Return on Investment TTM 5.07%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 8,612.03 9,013.31 8,252.81 10,065.79
Gross Profit 1,734.13 2,308.27 2,070.10 2,485.55
Operating Income -73.05 260.41 517.26 318.43
Net Income 143.52 95.54 258.64 219.49
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MGLU3
Quick Ratio MRQ 0.88
Current Ratio MRQ 1.49
LT Debt to Equity MRQ 46.47%
Total Debt to Equity MRQ 50.37%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 30,549.50 25,066.19 22,610.56 24,647.20
Total Liabilities 19,676.96 17,800.58 15,339.86 17,321.92
Total Equity 10,872.54 7,265.61 7,270.69 7,325.29
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MGLU3
Cash Flow/Share TTM 0.23
Revenue/Share TTM 5.51
Operating Cash Flow -22.14%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -2,954.16 377.73 -487.18 2,603.88
Cash From Investing Activities -1,025.24 -533.10 -197.71 -651.45
Cash From Financing Activities 3,049.24 -237.66 -356.62 -576.81
Net Change in Cash -930.15 -393.04 -1,041.51 1,375.63
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* In Millions of BRL (except for per share items)

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