LREN3.SA: Lojas Renner S.A. Financials
LREN3.SA Income Statement
Total revenue
Net income
Gross margin TTM
52.65%
Operating margin TTM
12.5%
Net profit margin TTM
9.21%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 15,829,460,000 | 14,436,366,000 | 13,647,849,000 | 13,271,137,000 |
| Operating income | 1,978,514,000 | 2,359,960,000 | 889,077,000 | 1,407,401,000 |
| Net income | 1,457,566,000 | 1,196,668,000 | 976,259,000 | 1,291,704,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 15,829,460,000 | 14,436,366,000 | 13,647,849,000 | 13,271,137,000 |
| Cost of revenue | 7,495,133,000 | 5,694,417,000 | 5,427,247,000 | 5,286,323,000 |
| Gross profit | 8,334,327,000 | 8,741,949,000 | 8,220,602,000 | 7,984,814,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 493,193,000 | 463,519,000 | 422,206,000 | 403,687,000 |
| Selling and marketing expenses | 1,611,253,000 | 1,557,934,000 | 1,499,147,000 | 1,829,673,000 |
| Selling, general and administrative expenses | 2,104,446,000 | 2,021,453,000 | 1,921,353,000 | 2,233,360,000 |
| Other expenses | 4,251,367,000 | 5,461,153,000 | 5,410,172,000 | 4,344,053,000 |
| Operating expenses | 6,355,813,000 | 7,482,606,000 | 7,331,525,000 | 6,577,413,000 |
| Cost and expenses | 13,850,946,000 | 12,999,969,000 | 12,758,772,000 | 11,863,736,000 |
| Net interest income | -149,938,000 | 78,586,000 | 13,543,000 | -63,531,000 |
| Interest income | 127,920,000 | 312,401,000 | 409,298,000 | 488,912,000 |
| Interest expense | 277,858,000 | 233,815,000 | 396,276,000 | 552,443,000 |
| Depreciation and amortization | 1,290,958,000 | 1,244,254,000 | 1,098,363,000 | 1,041,025,000 |
| EBITDA | 3,269,472,000 | 2,903,350,000 | 2,335,306,000 | 2,977,753,000 |
| EBIT | 1,978,514,000 | 1,659,096,000 | 1,236,943,000 | 1,927,417,000 |
| Non-operating income (excl. interest) | 0 | 721,443,000 | -347,866,000 | -520,016,000 |
| Operating income | 1,978,514,000 | 2,359,960,000 | 889,077,000 | 1,407,401,000 |
| Total other income/expenses (net) | -263,838,000 | -1,038,963,000 | -48,410,000 | -23,116,000 |
| Income before tax | 1,714,676,000 | 1,320,997,000 | 840,667,000 | 1,384,285,000 |
| Income tax expense | 257,110,000 | 124,329,000 | -135,592,000 | 92,581,000 |
| Net income from continuing operations | 1,457,566,000 | 1,196,668,000 | 976,259,000 | 1,291,704,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 1,457,566,000 | 1,196,668,000 | 976,259,000 | 1,291,704,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 1,457,566,000 | 1,196,668,000 | 976,259,000 | 1,291,704,000 |
| EPS | 1 | 1 | 0.93 | 1 |
| Diluted EPS | 1 | 1 | 0.92 | 1 |
| Weighted average shares outstanding | 1,010,638,000 | 1,051,385,000 | 1,053,336,909 | 1,071,493,500 |
| Weighted average diluted shares outstanding | 1,010,638,000 | 1,055,637,000 | 1,057,702,059 | 1,073,897,967 |