Also trades as: MGLU3.SA (SAO) · $vol 36M

$5.60

+0.00 (+0.00%)

OTC · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 73 · $1.1B mcap · 82M float · 0.0014% daily turnover · Short 100% of daily vol

Revenue

$37.9B -0.2% ▼

5Y CAGR: +5.4%

Gross Profit

$10.1B -13.4% ▼

5Y CAGR: +6.0%

Operating Income

$1.6B +5.5% ▲

5Y CAGR: +19.5%

Net Income

$201M -55.3% ▼

5Y CAGR: -12.5%

EPS (Diluted)

$1.04 -57.4% ▼

5Y CAGR: -14.2%

EBITDA

$2.9B +23.1% ▲

5Y CAGR: +14.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$35.3B	$37.3B	$36.8B	$38.0B	$37.9B
YoY Growth	+20.9%	+5.7%	-1.4%	+3.5%	-0.2%
Cost of Revenue	$26.8B	$26.9B	$26.6B	$26.4B	$27.9B
Gross Profit	$8.5B	$10.4B	$10.2B	$11.6B	$10.1B
Gross Margin	24.1%	28.0%	27.6%	30.6%	26.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.4B	$8.1B	$8.3B	$8.5B	$9.0B
Operating Expenses	$8.0B	$9.6B	$10.5B	$10.1B	$8.4B
Operating Income	$257M	-$54M	-$372M	$1.6B	$1.6B
Operating Margin	0.7%	-0.1%	-1.0%	4.1%	4.3%
Interest Expense	$398M	$1.2B	$1.3B	$941M	$2.8B
Income Before Tax	-$218M	-$1.3B	-$2.1B	$87M	-$123M
Tax Expense	-$809M	-$770M	-$1.1B	-$361M	-$324M
Net Income	$591M	-$499M	-$979M	$449M	$201M
Net Margin	1.7%	-1.3%	-2.7%	1.2%	0.5%
EPS (Diluted)	$3.28	$-2.76	$-5.80	$2.44	$1.04
EBITDA	$996M	$2.4B	$474M	$2.4B	$2.9B
Shares Outstanding	180M	180M	169M	185M	194M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.0B	$10.8B	$9.4B	$9.1B	$8.8B	$11.3B	$9.2B	$9.1B
Cost of Revenue	$6.2B	$7.5B	$6.5B	$6.3B	$6.4B	$8.6B	$6.4B	$6.7B
Gross Profit	$2.8B	$3.2B	$2.9B	$2.8B	$2.5B	$2.8B	$2.8B	$2.4B
Gross Margin	31.5%	30.1%	30.6%	30.5%	27.9%	24.4%	30.8%	26.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.1B	$2.4B	$2.1B	$2.0B	$2.2B	$2.7B	$2.0B	$2.2B
Operating Expenses	$2.5B	$2.7B	$2.4B	$2.4B	$2.0B	$2.1B	$2.6B	$2.2B
Operating Income	$354M	$515M	$438M	$369M	$423M	$632M	$268M	$254M
Operating Margin	3.9%	4.8%	4.7%	4.0%	4.8%	5.6%	2.9%	2.8%
Interest Expense	$216M	$226M	$238M	$291M	$594M	$798M	$281M	$671M
Income Before Tax	$53M	$125M	-$50M	-$127M	-$837K	$53M	-$216M	-$234M
Tax Expense	-$49M	-$170M	-$63M	-$102M	-$85M	-$81M	-$161M	-$160M
Net Income	$102M	$295M	$13M	-$24M	$85M	$134M	-$55M	-$74M
Net Margin	1.1%	2.7%	0.1%	-0.3%	1.0%	1.2%	-0.6%	-0.8%
EPS (Diluted)	$0.56	$1.60	$0.07	$-0.13	$0.44	$0.64	$-0.28	$-0.38
EBITDA	$629M	$678M	$511M	$482M	$753M	$960M	$398M	$593M
Shares Outstanding	185M	185M	185M	185M	185M	198M	194M	194M

MGLUY OTC