Mercadolibre Inc. (MELI)

Index:

Nasdaq 100

$ 2,507.83
   
  • Change Today:
    $-98.18
  • 52 Week High: $2,606.01
  • 52 Week Low: $1,559.23
  • Currency: US Dollars
  • Shares Issued: 7,918m
  • Volume: 502,617
  • Market Cap: $19,856,998m
  • RiskGrade: 242

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,777.00 15,107.00 10,537.00 7,069.41 3,973.47
Operating Profit/(Loss) 2,631.00 2,207.00 1,034.00 440.70 127.69
Profit Before Tax 2,432.00 1,553.00 780.00 240.63 81.32
Profit After Tax 1,911.00 987.00 482.00 83.30 (0.71)
           
Earnings per Share - Basic 3,769.00¢ 1,964.00¢ 957.00¢ 167.00¢ (8.00¢)
Earnings per Share - Adjusted 3,769.00¢ 1,964.00¢ 957.00¢ 167.00¢ (8.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,478.00 2,149.00 1,649.00 1,268.54 694.90
Intangible Assets 210.00 198.00 178.00 193.22 99.37
Other Non-Current Assets 17,454.00 11,913.00 956.00 464.42 385.26
  20,142.00 14,260.00 2,783.00 1,926.18 1,179.53
Current Assets          
Inventories 296.00 238.00 152.00 253.08 118.14
Cash at Bank & in Hand 2,635.00 2,556.00 1,910.00 2,584.59 1,856.39
Other Current Assets 2,123.00 558.00 n/a 5,337.32 3,372.27
  5,054.00 3,352.00 2,062.00 8,174.99 5,346.81
           
Other Assets n/a n/a 8,891.00 n/a n/a
Total Assets 25,196.00 17,612.00 13,736.00 10,101.17 6,526.33
Current Liabilities          
Borrowings 1,923.00 1,072.00 142.00 1,377.76 603.64
Other Current Liabilities 14,680.00 10,191.00 8,420.00 4,458.94 3,032.24
           
Current Liabilities 16,603.00 11,263.00 8,562.00 5,836.70 3,635.88
           
Net Current Assets c3,539.00 c2,997.00 c(6,500.00) c2,338.29 c1,710.93
           
Borrowings 2,887.00 2,203.00 514.00 2,604.87 1,104.48
Other Non-Current Liabilities 1,355.00 1,075.00 2,833.00 127.91 134.40
Non-Current Liabilities 4,242.00 3,278.00 3,347.00 2,732.78 1,238.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20,845.00 15,541.00 11,909.00 8,569.48 4,874.75
           
Net Assets 4,351.00 2,071.00 1,827.00 1,531.69 1,651.58
           
Shareholders Funds 4,351.00 2,071.00 1,827.00 1,531.69 1,651.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,351.00 2,071.00 1,827.00 1,531.69 1,651.58
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7,918.00 5,140.00 2,940.00 965.04 1,182.55
Net Cash Flow from Investing Activities (8,284.00) (3,450.00) (3,871.00) (1,596.53) (252.18)
Net Cash Flow from Financing Activities 1,220.00 (1,205.00) 646.00 1,771.23 126.43
Net Increase/Decrease In Cash 854.00 485.00 (285.00) 1,139.74 1,056.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 45.1 80.0 88.4 807.4 n/a
PEG - Adjusted 0.5 0.8 0.2 n/a n/a
Earnings per Share Growth - Adjusted 92% 105% 473% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 262.40¢ 190.79¢ 133.08¢ 0.90¢ 50.18¢
Pre-Tax Profit per Share 30.71¢ 19.61¢ 9.85¢ 0.031¢ 1.03¢
Operating Margin 12.66% 14.61% 9.81% 6.23% 3.21%
Return on Capital Employed 27.17% 30.17% 33.84% 0.05% 2.49%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 100.00¢ 64.92¢ 37.13¢ 12.19¢ 14.94¢
Cash Incr/Decr per Share 10.79¢ 6.12¢ (3.60¢) 0.14¢ 13.35¢
Net Asset Value per Share (exc. Intangibles) 52.30¢ 23.66¢ 20.83¢ 16.90¢ 19.60¢
Net Gearing 49.99% 34.72% -68.64% 91.27% -8.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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