Stocks
MercadoLibre Financial Statements (MELI) |
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| MercadoLibresmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 23.02.2022 | 30.09.2022 | 24.02.2023 | 23.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 973 | 7 069 | 10 537 | 14 473 | 18 427 | ||||
| Operating Income, bln rub | 230.5 | 440.7 | 1 034 | 1 823 | 2 051 | |||||
| EBITDA, bln rub | ? | 269.3 | 614.3 | 1 361 | 2 698 | 2 605 | ||||
| Net profit, bln rub | ? | -0.707 | 83.0 | 482.0 | 987.0 | 1 437 | ||||
| OCF, bln rub | ? | 1 183 | 965.0 | 2 940 | 5 140 | 5 724 | ||||
| CAPEX, bln rub | ? | 247.1 | 609.5 | 455.0 | 509.0 | 735.8 | ||||
| FCF, bln rub | ? | 935.4 | 355.5 | 2 485 | 4 631 | 5 633 | ||||
| Dividend payout, bln rub | 3.36 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 1 582 | 2 564 | 4 129 | 5 128 | 5 093 | |||||
| Cost of production, bln rub | 2 264 | 4 064 | 5 374 | 7 522 | 9 644 | |||||
| R&D, bln rub | 352.5 | 590.3 | 1 099 | 1 831 | 2 108 | |||||
| Interest expenses, bln rub | 106.7 | 228.7 | 321.0 | 331.0 | 198.0 | |||||
| Assets, bln rub | 6 526 | 10 101 | 11 962 | 13 736 | 17 646 | 22 623 | ||||
| Net Assets, bln rub | ? | 1 652 | 1 532 | 1 631 | 1 827 | 3 071 | 4 002 | |||
| Debt, bln rub | 1 708 | 3 982 | 591.0 | 5 414 | 5 333 | 971.0 | ||||
| Cash, bln rub | 2 461 | 2 793 | 3 398 | 3 030 | 7 328 | 7 989 | ||||
| Net debt, bln rub | -752.6 | 1 189 | -2 807 | 2 384 | -1 995 | -7 018 | ||||
| Ordinary share price, rub | 1 675 | 1 348 | 827.8 | 846.2 | 1 572 | 1 320 | ||||
| Number of ordinary shares, mln | 49.7 | 49.8 | 50.3 | 50.3 | 50.7 | |||||
| Market cap, bln rub | 83 326 | 67 154 | 0 | 42 604 | 78 989 | 66 923 | ||||
| EV, bln rub | ? | 82 573 | 68 343 | -2 807 | 44 988 | 76 994 | 59 905 | |||
| Book value, bln rub | 1 552 | 1 339 | 1 455 | 1 649 | 2 873 | 3 841 | ||||
| EPS, rub | ? | -0.01 | 1.67 | 9.57 | 19.6 | 28.3 | ||||
| FCF/share, rub | 18.8 | 7.14 | 49.4 | 92.1 | 111.1 | |||||
| BV/share, rub | 31.2 | 26.9 | 32.8 | 57.2 | 75.8 | |||||
| EBITDA margin, % | ? | 6.78% | 8.69% | 12.9% | 18.6% | 14.1% | ||||
| Net margin, % | ? | -0.02% | 1.17% | 4.57% | 6.82% | 7.80% | ||||
| FCF yield, % | ? | 1.12% | 0.53% | 0.00% | 5.83% | 5.86% | 8.42% | |||
| ROE, % | ? | -0.04% | 5.42% | 0.00% | 26.4% | 32.1% | 35.9% | |||
| ROA, % | ? | -0.01% | 0.82% | 0.00% | 3.51% | 5.59% | 6.35% | |||
| P/E | ? | -117 859 | 809.1 | 88.4 | 80.0 | 46.6 | ||||
| P/FCF | 89.1 | 188.9 | 17.1 | 17.1 | 11.9 | |||||
| P/S | ? | 21.0 | 9.50 | 4.04 | 5.46 | 3.63 | ||||
| P/BV | ? | 53.7 | 50.2 | 0.00 | 25.8 | 27.5 | 17.4 | |||
| EV/EBITDA | ? | 306.6 | 111.3 | 33.1 | 28.5 | 23.0 | ||||
| Debt/EBITDA | -2.79 | 1.94 | 1.75 | -0.74 | -2.69 | |||||
| R&D/CAPEX, % | 142.6% | 96.9% | 241.5% | 359.7% | 286.5% | |||||
| CAPEX/Revenue, % | 6.22% | 8.62% | 4.32% | 3.52% | 3.99% | |||||
| MercadoLibre shareholders | ||||||||||
