MercadoLibre Financial Statements (MELI)
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Report date
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01.03.2021 |
23.02.2022 |
30.09.2022 |
24.02.2023 |
23.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 973 |
7 069 |
|
10 537 |
14 473 |
|
18 427 |
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Operating Income, bln rub |
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|
230.5 |
440.7 |
|
1 034 |
1 823 |
|
2 051 |
|
EBITDA, bln rub |
? |
|
269.3 |
614.3 |
|
1 361 |
2 698 |
|
2 605 |
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Net profit, bln rub |
? |
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-0.707 |
83.0 |
|
482.0 |
987.0 |
|
1 437 |
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OCF, bln rub |
? |
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1 183 |
965.0 |
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2 940 |
5 140 |
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5 724 |
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CAPEX, bln rub |
? |
|
247.1 |
609.5 |
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455.0 |
509.0 |
|
735.8 |
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FCF, bln rub |
? |
|
935.4 |
355.5 |
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2 485 |
4 631 |
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5 633 |
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Dividend payout, bln rub
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3.36 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
|
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OPEX, bln rub |
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|
1 582 |
2 564 |
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4 129 |
6 591 |
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5 093 |
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Cost of production, bln rub |
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2 264 |
4 064 |
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5 374 |
7 522 |
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9 644 |
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R&D, bln rub |
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|
352.5 |
590.3 |
|
1 099 |
1 831 |
|
2 108 |
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Interest expenses, bln rub |
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|
106.7 |
228.7 |
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321.0 |
331.0 |
|
198.0 |
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Assets, bln rub |
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6 526 |
10 101 |
11 962 |
13 736 |
17 646 |
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22 623 |
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Net Assets, bln rub |
? |
|
1 652 |
1 532 |
1 631 |
1 827 |
3 071 |
|
4 002 |
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Debt, bln rub |
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|
1 708 |
3 982 |
591.0 |
5 414 |
5 333 |
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971.0 |
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Cash, bln rub |
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2 461 |
2 793 |
3 398 |
3 030 |
7 328 |
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7 989 |
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Net debt, bln rub |
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-752.6 |
1 189 |
-2 807 |
2 384 |
-1 995 |
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-7 018 |
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Ordinary share price, rub |
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1 675 |
1 348 |
827.8 |
846.2 |
1 572 |
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1 320 |
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Number of ordinary shares, mln |
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49.7 |
49.8 |
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50.3 |
50.3 |
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50.7 |
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Market cap, bln rub |
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83 326 |
67 154 |
0 |
42 604 |
78 989 |
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66 923 |
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EV, bln rub |
? |
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82 573 |
68 343 |
-2 807 |
44 988 |
76 994 |
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59 905 |
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Book value, bln rub |
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1 552 |
1 339 |
1 455 |
1 649 |
2 873 |
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3 841 |
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EPS, rub |
? |
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-0.01 |
1.67 |
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9.57 |
19.6 |
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28.3 |
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FCF/share, rub |
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18.8 |
7.14 |
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49.4 |
92.1 |
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111.1 |
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BV/share, rub |
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31.2 |
26.9 |
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32.8 |
57.2 |
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75.8 |
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EBITDA margin, % |
? |
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6.78% |
8.69% |
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12.9% |
18.6% |
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14.1% |
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Net margin, % |
? |
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-0.02% |
1.17% |
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4.57% |
6.82% |
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7.80% |
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FCF yield, % |
? |
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1.12% |
0.53% |
0.00% |
5.83% |
5.86% |
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8.42% |
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ROE, % |
? |
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-0.04% |
5.42% |
0.00% |
26.4% |
32.1% |
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35.9% |
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ROA, % |
? |
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-0.01% |
0.82% |
0.00% |
3.51% |
5.59% |
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6.35% |
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P/E |
? |
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-117 859 |
809.1 |
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88.4 |
80.0 |
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46.6 |
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P/FCF |
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89.1 |
188.9 |
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17.1 |
17.1 |
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11.9 |
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P/S |
? |
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21.0 |
9.50 |
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4.04 |
5.46 |
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3.63 |
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P/BV |
? |
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53.7 |
50.2 |
0.00 |
25.8 |
27.5 |
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17.4 |
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EV/EBITDA |
? |
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306.6 |
111.3 |
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33.1 |
28.5 |
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23.0 |
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Debt/EBITDA |
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-2.79 |
1.94 |
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1.75 |
-0.74 |
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-2.69 |
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R&D/CAPEX, % |
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142.6% |
96.9% |
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241.5% |
359.7% |
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286.5% |
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CAPEX/Revenue, % |
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6.22% |
8.62% |
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4.32% |
3.52% |
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3.99% |
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| MercadoLibre shareholders |
