Stocks
MercadoLibre Financial Statements (MELI) |
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| MercadoLibresmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 03.08.2023 | 02.11.2023 | 23.02.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 415 | 3 415 | 3 760 | 4 261 | 4 333 | 15 769 | |||
| Operating Income, bln rub | 558.0 | 558.0 | 685.0 | 240.0 | 528.0 | 2 011 | ||||
| EBITDA, bln rub | ? | 874.0 | 686.0 | 820.0 | 255.0 | 682.0 | 2 443 | |||
| Net profit, bln rub | ? | 262.0 | 262.0 | 359.0 | 165.0 | 344.0 | 1 130 | |||
| OCF, bln rub | ? | 1 412 | 941.0 | 730.1 | 1 220 | 4 303 | ||||
| CAPEX, bln rub | ? | 114.0 | 126.0 | 90.8 | 148.0 | 478.8 | ||||
| FCF, bln rub | ? | 1 298 | 815.0 | 639.3 | 1 072 | 3 824 | ||||
| Dividend payout, bln rub | 0.000 | 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 162 | 1 162 | 1 310 | 1 715 | 1 496 | 5 683 | ||||
| Cost of production, bln rub | 1 695 | 1 695 | 1 765 | 2 306 | 2 309 | 8 075 | ||||
| R&D, bln rub | 368.0 | 368.0 | 396.0 | 686.0 | 458.0 | 1 908 | ||||
| Interest expenses, bln rub | 92.0 | 92.0 | 111.0 | 81.0 | 38.0 | 322.0 | ||||
| Assets, bln rub | 15 243 | 15 243 | 16 124 | 17 646 | 19 062 | 19 062 | ||||
| Net Assets, bln rub | ? | 2 252 | 2 252 | 2 741 | 3 071 | 3 390 | 3 390 | |||
| Debt, bln rub | 5 528 | 5 528 | 5 241 | 6 425 | 6 638 | 6 638 | ||||
| Cash, bln rub | 4 699 | 4 699 | 3 729 | 7 328 | 7 489 | 7 489 | ||||
| Net debt, bln rub | 829.0 | 829.0 | 1 512 | -903.0 | -851.0 | -851.0 | ||||
| Ordinary share price, rub | 1 185 | 1 185 | 1 268 | 1 572 | 1 512 | 1 320 | ||||
| Number of ordinary shares, mln | 50.2 | 50.2 | 50.0 | 50.6 | 50.7 | 50.7 | ||||
| Market cap, bln rub | 59 423 | 59 423 | 63 405 | 79 570 | 76 653 | 66 923 | ||||
| EV, bln rub | ? | 60 252 | 60 252 | 64 917 | 78 667 | 75 802 | 66 072 | |||
| Book value, bln rub | 2 064 | 2 064 | 2 561 | 2 873 | 3 180 | 3 180 | ||||
| EPS, rub | ? | 5.22 | 5.22 | 7.18 | 3.26 | 6.79 | 22.3 | |||
| FCF/share, rub | 0.00 | 25.9 | 16.3 | 12.6 | 21.1 | 75.4 | ||||
| BV/share, rub | 41.1 | 41.1 | 51.2 | 56.7 | 62.7 | 62.7 | ||||
| EBITDA margin, % | ? | 25.6% | 20.1% | 21.8% | 5.98% | 15.7% | 15.5% | |||
| Net margin, % | ? | 7.67% | 7.67% | 9.55% | 3.87% | 7.94% | 7.17% | |||
| FCF yield, % | ? | 4.74% | 6.93% | 6.80% | 4.43% | 4.99% | 5.71% | |||
| ROE, % | ? | 33.6% | 33.6% | 36.0% | 32.1% | 33.3% | 33.3% | |||
| ROA, % | ? | 4.97% | 4.97% | 6.12% | 5.59% | 5.93% | 5.93% | |||
| P/E | ? | 78.5 | 78.5 | 64.2 | 80.6 | 67.8 | 59.2 | |||
| P/FCF | 14.4 | 14.7 | 22.6 | 20.0 | 17.5 | |||||
| P/S | ? | 4.89 | 4.89 | 4.80 | 5.50 | 4.86 | 4.24 | |||
| P/BV | ? | 28.8 | 28.8 | 24.8 | 27.7 | 24.1 | 21.0 | |||
| EV/EBITDA | ? | 23.6 | 27.3 | 25.3 | 35.3 | 31.0 | 27.0 | |||
| Debt/EBITDA | 0.32 | 0.38 | 0.59 | -0.41 | -0.35 | -0.35 | ||||
| R&D/CAPEX, % | 322.8% | 314.3% | 755.6% | 309.5% | 398.5% | |||||
| CAPEX/Revenue, % | 0.00% | 3.34% | 3.35% | 2.13% | 3.42% | 3.04% | ||||
| MercadoLibre shareholders | ||||||||||
