MercadoLibre Financial Statements (MELI)
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Report date
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30.09.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
25.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
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10 780 |
15 107 |
20 777 |
28 893 |
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31 803 |
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Operating Income, bln rub |
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1 069 |
2 207 |
2 631 |
3 201 |
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3 049 |
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EBITDA, bln rub |
? |
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1 318 |
2 251 |
3 214 |
3 561 |
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3 353 |
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Net profit, bln rub |
? |
|
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482.0 |
987.0 |
1 911 |
1 997 |
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1 920 |
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OCF, bln rub |
? |
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2 940 |
5 140 |
7 918 |
12 116 |
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11 947 |
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CAPEX, bln rub |
? |
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455.0 |
509.0 |
860.0 |
1 343 |
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1 239 |
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FCF, bln rub |
? |
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2 485 |
4 631 |
7 058 |
10 773 |
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10 708 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 129 |
5 383 |
6 946 |
9 657 |
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10 900 |
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Cost of production, bln rub |
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5 582 |
7 517 |
11 200 |
16 035 |
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17 854 |
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R&D, bln rub |
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1 099 |
1 831 |
1 934 |
2 269 |
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2 417 |
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Interest expenses, bln rub |
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272.0 |
176.0 |
153.0 |
148.0 |
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174.0 |
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Assets, bln rub |
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11 962 |
13 736 |
17 612 |
25 196 |
42 667 |
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46 934 |
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Net Assets, bln rub |
? |
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1 631 |
1 827 |
3 071 |
4 351 |
6 748 |
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7 281 |
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Debt, bln rub |
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591.0 |
5 414 |
5 333 |
6 850 |
11 392 |
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2 418 |
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Cash, bln rub |
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3 398 |
3 030 |
3 753 |
3 750 |
6 299 |
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17 114 |
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Net debt, bln rub |
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-2 807 |
2 384 |
1 580 |
3 100 |
5 093 |
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-14 696 |
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Ordinary share price, rub |
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827.8 |
846.2 |
1 572 |
1 700 |
2 014 |
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1 547 |
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Number of ordinary shares, mln |
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50.3 |
50.3 |
50.7 |
50.7 |
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50.7 |
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Market cap, bln rub |
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0 |
42 604 |
78 989 |
86 207 |
102 117 |
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78 419 |
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EV, bln rub |
? |
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-2 807 |
44 988 |
80 569 |
89 307 |
107 210 |
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63 723 |
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Book value, bln rub |
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1 455 |
1 649 |
2 873 |
4 141 |
6 552 |
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7 083 |
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EPS, rub |
? |
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9.57 |
19.6 |
37.7 |
39.4 |
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37.9 |
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FCF/share, rub |
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49.4 |
92.1 |
139.2 |
212.5 |
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211.2 |
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BV/share, rub |
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32.8 |
57.2 |
81.7 |
129.2 |
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139.7 |
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EBITDA margin, % |
? |
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12.2% |
14.9% |
15.5% |
12.3% |
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10.5% |
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Net margin, % |
? |
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4.47% |
6.53% |
9.20% |
6.91% |
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6.04% |
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FCF yield, % |
? |
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0.00% |
5.83% |
5.86% |
8.19% |
10.5% |
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13.7% |
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ROE, % |
? |
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0.00% |
26.4% |
32.1% |
43.9% |
29.6% |
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26.4% |
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ROA, % |
? |
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0.00% |
3.51% |
5.60% |
7.58% |
4.68% |
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4.09% |
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P/E |
? |
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88.4 |
80.0 |
45.1 |
51.1 |
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40.8 |
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P/FCF |
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17.1 |
17.1 |
12.2 |
9.48 |
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7.32 |
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P/S |
? |
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3.95 |
5.23 |
4.15 |
3.53 |
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2.47 |
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P/BV |
? |
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0.00 |
25.8 |
27.5 |
20.8 |
15.6 |
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11.1 |
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EV/EBITDA |
? |
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34.1 |
35.8 |
27.8 |
30.1 |
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19.0 |
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Debt/EBITDA |
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1.81 |
0.70 |
0.96 |
1.43 |
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-4.38 |
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R&D/CAPEX, % |
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241.5% |
359.7% |
224.9% |
169.0% |
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195.1% |
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CAPEX/Revenue, % |
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4.22% |
3.37% |
4.14% |
4.65% |
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3.90% |
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| MercadoLibre shareholders |
