Marisa Lojas S.A.
B3:AMAR3.SA
1.11 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -114.289 | -94.426 | -196.39 | -63.408 | -148.967 | -188.562 | -97.462 | -14.221 | -90.718 | -3.25 | 44.379 | -59.505 | -53.378 | -28.902 | -124.479 | -171.701 | -107.114 | 32.774 | -75.987 | -28.283 | -40.865 | 159.535 | -53.084 | -37.008 | -41.08 | -0.326 | -50.48 | -24.378 | 14.746 | -6.001 | -46.42 | -18.404 | -17.181 | 16.744 | -26.951 | -20.269 | -5.288 | 43.84 | -18.382 | 11.865 | 13.759 | 25.704 | 12.25 | 38.798 | 8.746 | 115.602 | 66.332 | 47.594 | 0.386 | 36.273 | 34.024 |
| Depreciation & Amortization
| 43.418 | 48.269 | 46.082 | 51.917 | 61.735 | 66.315 | 63.401 | 69.029 | 68.98 | 69.146 | 68.697 | 68.553 | 69.808 | 78.092 | 69.898 | 72.612 | 77.802 | 80.985 | 80.874 | 143.897 | 22.234 | 32.563 | 33.97 | 34.778 | 36.594 | 37.605 | 38.097 | 38.626 | 39.351 | 41.783 | 42.87 | 43.99 | 42.737 | 53.561 | 47.123 | 49.025 | 49.096 | 49.034 | 48.119 | 46.976 | 46.443 | 43.54 | 41.66 | 40.122 | 39.042 | 36.876 | 35.654 | 35.28 | 35.615 | 32.551 | 30.549 |
| Deferred Income Tax
| 1.535 | 150.033 | -142.968 | -42.928 | -8.75 | -22.981 | -20.394 | -23.814 | -8.992 | -2.317 | 5.968 | -11.57 | -85.956 | 42.378 | -35.618 | -7.441 | -31.74 | 155.16 | 0 | 0 | -54.991 | 254.269 | 0 | 0 | -16.555 | 0.694 | -90.289 | 70.565 | -127.573 | 2.892 | -70.779 | 20.296 | -8.475 | 285.588 | -71.697 | -1.913 | -42.941 | 118.796 | -29.109 | -55.111 | -41.626 | -0.659 | -31.915 | -17.811 | -44.835 | 0 | 0 | 0 | -26.314 | -106.494 | 0 |
| Stock Based Compensation
| 3.706 | 0.22 | 0.062 | -0.733 | 0.061 | 1.069 | 1.78 | 0.576 | -0.868 | 0.669 | 1.012 | 0.249 | 0.499 | 1.09 | 1.131 | 3.46 | -2.848 | 4.256 | 4.321 | 1.045 | -0.414 | -0.886 | -1.2 | 0.7 | -0.113 | 0.29 | 1.404 | -0.542 | 0.542 | -8.037 | 0.046 | 0.001 | 0.134 | -0.11 | 0.198 | 0.113 | 0.488 | 0.499 | 0.591 | 0.366 | 0.644 | 0.659 | 0.659 | 0.295 | 0.55 | 0.562 | 0.565 | 0.453 | 0.771 | 1.156 | 0 |
| Change In Working Capital
| 27.282 | -47.31 | 271.239 | 142.444 | 36.144 | 317.957 | 88 | -36.58 | -131.762 | -45.064 | 51.941 | 75.564 | -180.211 | 144.606 | 160.913 | 28.828 | -101.205 | -141.182 | -17.519 | -85.94 | -8.687 | -359.188 | 23.2 | -150.534 | 66.069 | -47.273 | 53.808 | -72.163 | 44.809 | 134.977 | 104.737 | 72.183 | -43.556 | 66.625 | 107.601 | 67.442 | -139.469 | 99.838 | 122.356 | 23.038 | -220.379 | 86.347 | 111.028 | 56.913 | -146.957 | 11.804 | -78.895 | -35.335 | -137.915 | 80.742 | -32.377 |
| Accounts Receivables
| 209.159 | -191.718 | 267.129 | 96.209 | 106.575 | 160.665 | 50.087 | -27.474 | 20.849 | -194.753 | 1.108 | -105.816 | 200.493 | -143.61 | -58.3 | 190.802 | 196.989 | -118.845 | -22.594 | -139.69 | 85.599 | -83.238 | 25.238 | -95.01 | 206.096 | -106.221 | -31.586 | -50.302 | 60.707 | -11.925 | 109.164 | -101.066 | 191.376 | -103.192 | 80.428 | -16.429 | 171.065 | -157.985 | 95.165 | -59.114 | 136.002 | -231.009 | 61.124 | -50.654 | 133.259 | -184.916 | -13.413 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -56.959 | 1.396 | 41.846 | 195.766 | -13.49 | 39.455 | -55.792 | 71.628 | -73.695 | 57.331 | -22.684 | 67.809 | -188.567 | 72.434 | 134.134 | 45.658 | -84.307 | -1.053 | -7.256 | 26.201 | -73.222 | 52.115 | 52.025 | 55.071 | -61.706 | 26.817 | -10.883 | -24.95 | -59.562 | 43.248 | -56.167 | 94.916 | -76.983 | 107.203 | 28.218 | 82.857 | -196.664 | 104.278 | 23.732 | 88.518 | -253.977 | 79.782 | -3.574 | 88.382 | -139.287 | 63.956 | -66.739 | 21.675 | -105.081 | 69.734 | -34.056 |
| Change In Accounts Payables
| 11.948 | 34.09 | 10.949 | -114.762 | 100.592 | 56.004 | 68.163 | -13.562 | -40.024 | -47.601 | 90.719 | -57.901 | 3.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -136.866 | 108.922 | -48.685 | -34.769 | -157.533 | 61.833 | 25.542 | -67.172 | -58.067 | -102.395 | 74.625 | 7.755 | 8.356 | 72.172 | 26.779 | -16.83 | -16.898 | -140.129 | -10.263 | -112.141 | 64.535 | -411.303 | -28.825 | -205.605 | 127.775 | -74.09 | 64.691 | -47.213 | 104.371 | 91.729 | 160.904 | -22.733 | 33.427 | -40.578 | 79.383 | -15.415 | 57.195 | -4.44 | 98.624 | -65.48 | 33.598 | 6.565 | 114.602 | -31.469 | -7.67 | -52.152 | -12.156 | -57.01 | -32.834 | 11.008 | 1.679 |
| Other Non Cash Items
| -70.514 | -38.726 | 66.249 | 60.747 | 131.935 | 35.957 | 56.658 | 63.294 | 47.536 | 68.106 | -107.818 | -6.589 | 27.605 | -17.435 | 21.41 | 19.055 | 37.085 | 12.176 | 42.782 | 71.74 | 22.282 | 16.963 | 7.7 | 62.189 | 13.821 | 17.872 | 88.158 | -135.266 | 91.376 | 14.621 | 32.64 | 8.434 | -13.954 | -187.232 | 93.774 | 32.901 | 59.104 | -62.955 | 36.678 | 19.8 | 10.286 | -4.902 | 23.299 | 16.043 | 11.173 | -31.488 | 8.83 | 34.268 | 16.204 | -3.002 | 32.265 |
| Operating Cash Flow
| -35.256 | 18.06 | 44.274 | 148.039 | 72.158 | 209.755 | 91.983 | 58.284 | -106.832 | 89.607 | 58.211 | 78.272 | -221.633 | 219.829 | 93.255 | -55.187 | -128.02 | 144.169 | 30.15 | 101.414 | -60.441 | 103.256 | 11.786 | -90.575 | 58.736 | 8.862 | 40.698 | -123.158 | 63.251 | 180.235 | 63.094 | 126.5 | -40.295 | 235.176 | 150.048 | 127.299 | -79.01 | 249.052 | 160.253 | 46.934 | -190.873 | 150.689 | 156.981 | 134.36 | -132.281 | 133.356 | 31.921 | 81.807 | -111.253 | 41.226 | 64.461 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.112 | -1.242 | -0.355 | -7.528 | -3.417 | -18.479 | -16.544 | -16.83 | -23.603 | -37.439 | -16.338 | -17.268 | -10.727 | -14.431 | -16.287 | -5.958 | -10.476 | -17.123 | -13.549 | -14.243 | -15.046 | -9.883 | -22.077 | -15.49 | -10.121 | -20.287 | -11.543 | -11.334 | -12.496 | -19.5 | -27.303 | -33.552 | -26.991 | -26.059 | -23.244 | -31.342 | -32.234 | -44.566 | -25.613 | -67.265 | -51.089 | -75.511 | -88.647 | -47.601 | -54.35 | -78.176 | -44.619 | -25.657 | -35.446 | -82.09 | -77.387 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 55.057 | 0 | -40.918 | 0 | 0 | 0 | -0.479 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -50.357 | 0 | 34.976 | -34.976 | -42.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.816 | -25.228 | 18.732 | 13.316 | 83 | -4.7 | -1.242 | 5.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.618 | -166.723 | 4.471 | 6.538 | 81.581 | -55.057 | -16.189 | 40.918 | -34.976 | -42.119 | -18.554 | -0.479 | 0.479 | 14.222 | -5.686 | -4.906 | -5.881 | -7.835 | -8.94 | -11.189 | -12.436 | 10.122 | -13.552 | -8.622 | -6.974 | -7.702 | -6.167 | -6.965 | -7.582 | -1.529 | -5.805 | -8.316 | -8.187 | -8.08 | -11.311 | -15.326 | -0.001 | -16.793 | -16.086 | -2.237 | -7 | 0.001 | -11.839 | -9.948 | -10.56 | -6.886 | 1.148 | 3.711 | 0 | -0.041 | 18.419 |
| Investing Cash Flow
| -7.296 | -193.193 | 22.848 | 5.788 | 79.583 | -73.536 | -17.786 | 24.088 | -58.579 | -79.558 | -16.338 | -17.747 | -10.248 | -14.431 | -16.287 | -5.958 | -10.476 | -17.123 | -13.549 | -14.243 | -15.046 | 0.239 | -22.077 | -15.49 | -10.121 | -20.287 | -11.543 | -11.334 | -12.496 | -21.029 | -27.303 | -33.552 | -26.991 | -26.059 | -23.244 | -31.342 | -32.234 | -44.566 | -49.402 | -69.502 | -51.089 | -75.51 | -88.647 | -47.601 | -54.35 | -85.062 | -43.471 | -21.946 | -35.446 | -82.131 | -58.968 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -188.073 | -49.268 | -131.738 | -64.649 | -157.063 | -126.332 | -197.064 | -184.769 | -186.644 | -83 | -163.918 | -136.382 | -149.514 | -72.728 | -133.183 | -43.08 | -351.733 | -56.441 | -249.4 | -63.799 | -143.948 | -46.202 | -119.581 | -404.249 | -146.815 | -21.133 | -3.783 | -3.857 | -33.844 | -190.051 | -26.592 | -34.165 | -111.538 | -270.907 | -164.08 | -4.729 | -66.099 | -44.562 | -1.735 | -3.484 | -25.411 | -6.301 | -13.961 | -12.266 | -32.644 | -5.696 | -248.676 | -213.922 | -214.992 | -12.842 | -655.999 |
| Common Stock Issued
| 0 | 0.062 | 0 | 0 | 0 | 0.027 | 0 | -101.961 | 281.734 | 70.227 | 0 | 0 | 0 | 0 | 0 | 0 | 4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.334 | 0 | 0 | 0 | 1.921 | 7.132 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 2.214 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.132 | 0 | 0 | 0 | -20.306 | 0 | 0 | 0 | -21.435 | 0 | -38.599 | 0 | 0 | 0 | -0.002 | -99.998 |
| Other Financing Activities
| 0 | 200.257 | -64.951 | 50.075 | -35.447 | 48.038 | 50.18 | 338.431 | -69.694 | -10.739 | 104.137 | 94.864 | 128.801 | 75.495 | 66.097 | 161.796 | 11.391 | 484.821 | 192.086 | -79.831 | 89.944 | 57.915 | 173.995 | 365.997 | 22.936 | 98.968 | 89.991 | -22.533 | 0.674 | -7.948 | -3.163 | -38.326 | 58.569 | -31.925 | 186.653 | 30.071 | 41.315 | -42.767 | 5.562 | 148.675 | 165.713 | 0.331 | -12.717 | -40.074 | 45.221 | 13.611 | 241.042 | 129.314 | 22.984 | 413.975 | 225.206 |
| Financing Cash Flow
| 142.485 | 151.051 | -196.756 | -14.574 | -192.51 | -78.267 | -146.884 | 51.701 | 25.332 | -23.512 | -59.781 | -41.518 | -20.713 | 2.767 | -67.086 | 118.716 | -335.688 | 428.38 | -57.314 | -143.63 | -54.004 | 11.713 | 53.865 | -38.252 | -123.879 | 77.835 | 86.208 | -26.39 | -33.17 | -197.999 | -29.755 | -72.491 | -52.969 | -302.832 | 22.573 | 25.342 | -24.784 | -87.329 | 3.827 | 145.191 | 140.302 | -5.97 | -26.678 | -51.006 | 12.577 | -30.684 | -7.634 | -82.687 | -184.876 | 401.131 | -530.791 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -93.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.558 | -117.756 | -129.634 | 139.253 | -40.769 | 57.952 | -72.687 | 134.073 | -140.079 | -13.463 | -17.908 | 19.007 | -252.594 | 208.165 | 9.882 | 57.571 | -474.184 | 555.426 | -40.713 | -56.459 | -129.491 | 115.208 | 43.573 | -144.316 | -75.264 | 66.411 | 115.362 | -160.882 | 17.585 | -38.793 | 6.036 | 20.457 | -120.255 | -93.715 | 149.377 | 121.299 | -136.028 | 117.155 | 114.679 | 122.623 | -101.66 | 69.209 | 41.656 | 35.753 | -174.054 | 17.61 | -19.184 | -22.826 | -331.575 | 360.226 | -525.298 |
| Cash At End Of Period
| 96.886 | 92.327 | 210.083 | 339.717 | 200.464 | 241.233 | 183.281 | 255.968 | 121.895 | 261.974 | 275.437 | 293.345 | 274.338 | 526.932 | 318.767 | 308.885 | 251.314 | 725.498 | 170.072 | 210.785 | 267.244 | 396.735 | 281.527 | 237.954 | 382.27 | 457.534 | 391.123 | 275.761 | 436.643 | 419.058 | 457.851 | 451.815 | 431.358 | 551.613 | 645.328 | 495.951 | 374.652 | 510.68 | 393.525 | 278.846 | 156.223 | 257.883 | 188.674 | 147.018 | 111.265 | 285.319 | 267.709 | 286.893 | 309.719 | 641.294 | 281.068 |