Lojas Renner S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,204 1,820 1,174 1,536 1,421 2,014 1,247 1,648 1,446 2,111 1,415 1,831 1,746 2,451 1,628 2,020 1,943 2,835 1,892 2,292 2,226 3,179 1,864 809 1,790 3,075 1,581 2,489 2,626 3,876 2,613 3,626 3,018 4,014 2,775 3,504 3,097 4,271 2,908 3,520 3,391 4,617 3,258
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.0% 10.7% 6.3% 7.2% 1.8% 4.8% 13.5% 11.1% 20.8% 16.1% 15.0% 10.3% 11.3% 15.6% 16.2% 13.5% 14.5% 12.1% -1.50% -64.72% -19.58% -3.26% -15.19% 207.9% 46.7% 26.0% 65.3% 45.7% 14.9% 3.6% 6.2% -3.37% 2.6% 6.4% 4.8% 0.5% 9.5% 8.1% 12.0%
Marża brutto 57.9% 58.8% 59.8% 59.7% 58.0% 59.1% 60.8% 61.3% 58.9% 59.5% 59.8% 61.1% 59.8% 60.8% 62.0% 62.1% 59.4% 60.8% 60.7% 61.4% 60.0% 61.9% 62.6% 62.3% 51.4% 56.0% 58.4% 59.0% 57.7% 58.4% 61.0% 60.8% 58.9% 60.0% 61.3% 59.9% 59.7% 53.1% 50.1% 52.2% 60.2% 60.0% 62.1%
Koszty i Wydatki (mln) 973 1,333 960 1,167 1,150 1,482 1,050 1,256 1,191 1,517 1,216 1,420 1,407 1,804 1,338 1,516 1,545 2,034 1,515 1,743 1,764 2,193 1,554 170 1,723 2,452 1,611 2,053 2,344 2,808 2,188 2,771 2,468 2,897 2,307 2,735 2,536 3,518 2,855 3,149 3,391 4,617 2,669
EBIT (mln) 142 387 131 254 157 392 106 272 133 465 104 295 206 483 170 504 258 643 377 549 461 986 310 639 67 623 -30 436 282 611 458 866 584 1,050 414 695 506 754 54 371 0 0 589
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.4% 1.3% -19.17% 7.3% -15.17% 18.5% -1.43% 8.2% 55.0% 3.8% 63.5% 71.2% 25.5% 33.3% 121.7% 8.9% 78.5% 53.3% -17.76% 16.3% -85.56% -36.83% -109.78% -31.68% 324.0% -1.94% 1611.3% 98.4% 106.9% 71.9% -9.61% -19.79% -13.32% -28.21% -87.04% -46.55% -100.00% -100.00% 997.3%
EBIT (%) 11.8% 21.3% 11.1% 16.5% 11.0% 19.5% 8.5% 16.5% 9.2% 22.0% 7.4% 16.1% 11.8% 19.7% 10.4% 25.0% 13.3% 22.7% 19.9% 24.0% 20.7% 31.0% 16.6% 79.0% 3.7% 20.3% -1.92% 17.5% 10.8% 15.8% 17.5% 23.9% 19.4% 26.2% 14.9% 19.8% 16.4% 17.6% 1.8% 10.5% 0.0% 0.0% 18.1%
Przychody fiansowe (mln) 13 15 14 15 14 14 17 18 18 16 19 15 11 10 10 8 7 16 7 10 8 6 10 564 11 10 12 35 74 102 148 143 159 110 89 76 107 62 95 95 72 50 48
Koszty finansowe (mln) 32 53 44 40 41 32 37 42 37 36 36 35 27 23 22 22 23 22 34 58 31 45 33 58 62 57 70 83 98 118 130 144 146 125 93 100 101 115 87 77 74 79 73
Amortyzacja (mln) 55 58 61 64 68 71 73 150 104 82 79 80 83 87 74 76 81 83 180 163 173 177 189 191 206 205 210 222 236 248 246 263 263 269 269 260 276 294 307 311 308 318 316
EBITDA (mln) 258 517 248 409 312 574 243 515 335 633 245 447 370 674 310 517 415 819 498 659 578 1,073 418 1,299 186 739 81 592 598 1,003 705 1,129 847 1,319 683 955 783 1,047 361 682 662 942 644
EBITDA(%) 21.4% 28.4% 21.1% 26.6% 22.0% 28.5% 19.4% 31.3% 23.1% 30.0% 17.3% 24.4% 21.2% 27.5% 19.0% 25.6% 21.4% 28.9% 26.3% 28.8% 26.0% 33.7% 22.4% 160.7% 10.4% 24.0% 5.1% 23.8% 22.8% 25.9% 27.0% 31.1% 28.1% 32.8% 24.6% 27.2% 25.3% 24.5% 12.4% 19.4% 19.5% 20.4% 19.8%
NOPLAT (mln) 120 352 103 228 130 368 81 245 107 439 79 272 185 468 156 339 241 634 211 320 254 721 -13 914 -184 488 -252 209 189 493 161 431 201 591 -42 196 76 610 112 384 280 545 255
Podatek (mln) 36 133 29 70 34 117 16 71 22 139 12 79 44 136 45 64 47 195 49 90 65 207 -23 96 -101 134 -104 16 17 77 -31 71 -57 110 -88 -34 -97 83 -27 69 24 58 33
Zysk Netto (mln) 83 219 73 158 96 252 66 175 85 300 67 194 140 332 111 275 194 440 162 231 187 513 10 818 -83 354 -148 193 172 416 192 360 258 482 47 230 173 527 139 315 255 487 221
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% 15.0% -10.49% 10.5% -11.53% 19.2% 2.2% 10.7% 65.3% 10.7% 66.4% 41.9% 38.4% 32.5% 45.0% -16.01% -3.85% 16.7% -93.55% 254.5% -144.38% -31.02% -1517.63% -76.40% 307.5% 17.5% 229.7% 86.7% 50.0% 15.9% -75.60% -36.26% -32.95% 9.4% 197.8% 37.1% 47.6% -7.54% 58.7%
Zysk netto (%) 6.9% 12.0% 6.2% 10.3% 6.8% 12.5% 5.3% 10.6% 5.9% 14.2% 4.7% 10.6% 8.0% 13.5% 6.8% 13.6% 10.0% 15.5% 8.5% 10.1% 8.4% 16.1% 0.6% 101.2% -4.63% 11.5% -9.34% 7.8% 6.5% 10.7% 7.3% 9.9% 8.5% 12.0% 1.7% 6.6% 5.6% 12.3% 4.8% 8.9% 7.5% 10.6% 6.8%
EPS 0.0986 0.26 0.0763 0.18 0.11 0.29 0.0763 0.2 0.0986 0.35 0.0782 0.23 0.16 0.38 0.13 0.32 0.22 0.5 0.19 0.27 0.21 0.58 0.0118 0.94 -0.094 0.4 -0.17 0.2 0.17 0.42 0.19 0.37 0.27 0.5 0.0485 0.24 0.18 0.55 0.15 0.33 0.27 0.46 0.21
EPS (rozwodnione) 0.0984 0.26 0.0759 0.18 0.11 0.29 0.0759 0.2 0.0977 0.34 0.0776 0.23 0.16 0.38 0.13 0.31 0.22 0.5 0.18 0.27 0.21 0.58 0.0118 0.94 -0.094 0.4 -0.17 0.2 0.17 0.42 0.19 0.37 0.27 0.5 0.0484 0.24 0.18 0.55 0.14 0.33 0.27 0.46 0.21
Ilośc akcji (mln) 846 855 855 856 857 859 859 860 862 863 856 837 868 870 870 871 875 878 869 852 879 880 880 872 882 879 879 950 986 984 984 975 969 970 964 956 956 956 956 956 956 1,052 1,041
Ważona ilośc akcji (mln) 847 856 856 862 859 863 863 866 869 871 863 847 868 880 880 881 879 882 874 855 881 882 882 873 882 881 881 953 989 986 986 975 972 972 966 956 958 960 960 960 960 1,052 1,047
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL