MercadoLibre, Inc. (MELI) Income Annual - Discounting Cash Flows
MELI
MercadoLibre, Inc.
MELI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing 2026-02-25 2026-02-25 2025-02-21 2024-02-23 2023-02-24 2022-02-23 2021-03-01 2020-02-14 2019-02-28 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-03-03 2013-02-28 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-03-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Revenue 28,893 28,893 20,777 15,107 10,780 7,069 3,974 2,296 1,440 1,217 844.4 651.8 556.5 472.6 373.6 298.9 216.7 172.8 137 85.13 52.06 28.25 12.66 5.6 1.7
Cost of Revenue 16,035 16,035 11,200 7,517 5,582 4,064 2,265 1,194 742.6 496.9 307.5 215 159 130.1 98.09 72.06 46.55 35.96 27.54 18.27 12.09 6.14 2.49 1.1 0.7
Gross Profit 12,858 12,858 9,577 7,590 5,198 3,005 1,709 1,102 697 719.6 536.9 436.8 397.6 342.5 275.5 226.9 170.2 136.9 109.5 66.85 39.97 22.11 10.17 4.5 1
Operating Expenses 9,657 9,657 6,946 5,383 4,129 2,564 1,581 1,255 766.5 663.3 355.8 297.6 277.1 189 145.9 127.1 95.57 80.85 71.96 45.19 34.58 21.3 13.52 8 3.9
Research & Development 2,269 2,269 1,934 1,831 1,099 590 353 223.8 146.3 127.2 98.48 76.42 53.6 40.89 28.63 23.35 15.86 12.14 7.31 4.37 3.07 2.19 0 1 0.7
Selling, General and Administrative 3,614 7,388 3,154 2,502 1,957 1,539 1,095 1,031 620.2 447.6 243.6 205 174 148.1 117.2 103.8 79.71 68.71 64.66 40.82 31.51 19.11 0 4.9 3.3
Other Operating Expenses 3,774 0 1,858 1,050 1,073 435 133 0 0 88.6 13.72 16.23 49.5 0 0 0 0 0 0 0 0 0 13.52 2.1 -0.1
Operating Income 3,201 3,201 2,631 2,207 1,069 441 128 -153.2 -69.48 56.27 181.1 139.2 120.5 153.5 129.7 99.77 74.6 56.03 37.52 21.66 5.4 0.812 -3.35 -3.5 -2.9
Net Non-Operating Interest -10 -10 -5 -41 -7 -90.74 -3.92 47.65 -14.21 19.43 -24.58 0.748 3.64 7.17 10.74 6.26 -2.67 -10.66 -6.62 -0.4 -1.22 -0.105 0.917 0 0
Interest Income 138 138 148 135 265 138 102.8 113.5 42.04 45.9 0 20.56 15.3 9.52 11.88 9.91 4.93 2.7 1.82 1.61 0.521 0.352 1.25 0 0
Interest Expense 148 148 153 176 272 228.7 106.7 65.88 56.25 26.47 24.58 19.81 11.66 2.36 1.14 3.65 7.6 13.36 8.44 2.01 1.74 0.456 0.329 0 0
Equity & Other Income/(Expense) -744 -349 -194 -610 -282 -118.3 -43.08 -1.73 18.24 -21.64 28.85 10.55 -2.31 2.4 -0.179 2.43 -0.062 -2.66 -1.46 -6.84 -1.86 -0.042 0.191 0.3 0.2
Income Before Tax 2,447 2,842 2,432 1,556 780 232 81 -107.2 -65.45 54.07 185.3 150.5 121.8 163.1 140.2 108.5 71.87 42.71 29.45 14.42 2.31 0.665 -2.24 -3.2 -2.7
Income Tax Expense 415 845 521 569 298 149 82 64.75 -28.87 40.29 48.96 44.7 49.14 45.58 38.87 31.66 15.84 9.5 10.63 4.73 1.24 -1.37 2.21 0 0
Income Attributable to Non-Controlling Interest 35 0 0 0 0 0 0 0 0 0 0 0 0.072 0.019 0.099 0.016 0 0 0 0 0 -0.319 -2.24 0 -0.2
Net Income 1,997 1,997 1,911 987 482 83 -1 -172 -36.59 13.78 136.4 105.8 72.58 117.5 101.2 76.78 56.03 33.21 18.81 9.69 1.07 2.35 -2.21 -3.2 -2.5
Depreciation and Amortization 818 571 617 524 403 204 105 73.32 45.79 40.92 29.02 23.21 16.95 11.88 8.96 7.27 4.92 3.89 3.34 2.31 2.02 1.57 0 0.8 0.6
EBITDA 4,019 3,772 3,248 2,731 1,472 645 233 -79.84 -23.69 97.19 210.1 162.4 137.4 165.4 138.6 107 79.52 59.93 40.86 23.97 7.41 2.38 -3.35 -2.7 -2.3
Earnings Per Share (EPS) 39.39 39.39 37.69 19.64 9.57 1.67 -0.014 -3.53 -0.82 0.31 3.09 2.4 1.64 2.66 2.29 1.74 1.27 0.75 0.42 0.38 0.082 0.17 -0.17 -0.31 -0.24
Diluted Earnings Per Share 39.39 39.39 37.69 19.46 9.53 1.67 -0.014 -3.53 -0.82 0.31 3.09 2.4 1.64 2.66 2.29 1.74 1.27 0.75 0.42 0.38 0.082 0.17 -0.17 -0.31 -0.24
Weighted Average Shares Outstanding 50.7 50.7 50.7 50.26 50.35 49.8 49.74 48.69 44.53 44.16 44.16 44.16 44.15 44.15 44.15 44.14 44.12 44.09 44.24 25.15 13.15 13.07 12.74 10.28 10.28
Diluted Weighted Average Shares Outstanding 50.7 50.7 50.7 51.01 51.34 49.8 49.74 48.69 44.53 44.16 44.16 44.16 44.15 44.15 44.15 44.15 44.15 44.14 44.35 25.48 13.15 13.67 12.74 10.28 10.28
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Discounting Cash Flows

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