MercadoLibre, Inc. (MELI) Income Annual - Discounting Cash Flows
MELI
MercadoLibre, Inc.
MELI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
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 2025-05-08 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 21,764 20,777 14,473 10,537 7,069 3,973 2,296 1,440 1,398 844.4 651.8 556.5 472.6 373.6 298.9 216.7 172.8 137 85.13 52.06 28.25 12.66 5.6 1.7
Cost of Revenue 11,440 11,200 7,267 5,374 4,064 2,264 1,194 742.6 678.5 307.5 215 159 130.1 98.09 72.06 46.55 35.96 27.54 19 12.09 6.14 0 1.1 0.7
Gross Profit 10,324 9,577 7,206 5,163 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 66.13 39.97 22.11 12.66 4.5 1
Operating Expenses 7,458 6,946 5,383 4,129 2,564 1,479 1,142 766.5 663.3 355.8 297.6 277.1 189 145.9 127.1 95.57 80.85 71.96 45.19 34.58 21.3 0 8 3.9
Research & Development 2,027 1,934 1,831 1,099 590.3 352.5 223.8 146.3 127.2 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 3,123 3,154 3,551 1,957 1,974 1,229 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 2,308 1,858 1 1,073 0 -102.8 -113.5 0 88.6 13.72 16.23 49.5 0 0 0 0 0 0 0 0 0 0 2.1 -0.1
Operating Income 2,866 2,631 1,823 1,034 440.7 230.5 -39.64 -69.48 56.27 181.1 139.2 120.5 153.5 129.7 99.77 74.6 56.03 37.52 20.93 5.4 0.812 12.66 -3.5 -2.9
Net Non-Operating Interest 35 -17 392 -56 -90.74 -4 47.65 -14.21 19.43 9.84 0.17 3.68 8.31 10.74 6.26 -2.67 -10.66 -6.62 -1.14 0 0 0 0 0
Interest Income 123 148 723 265 138 103 113.5 42.04 45.9 35.44 20.56 15.34 10.67 11.88 9.91 4.93 2.7 1.82 1.6 0 0 0 0 0
Interest Expense 88 165 331 321 228.7 107 65.88 56.25 26.47 25.61 20.39 11.66 2.36 1.14 3.65 7.6 13.36 8.44 2.74 0 0 0 0 0
Equity & Other Income/(Expense) -244 -182 -662 -198 -109.3 -145.1 -115.3 18.24 -21.64 -5.57 11.12 -2.35 1.26 -0.179 2.43 -0.062 -2.66 -1.46 -5.38 -3.08 -0.146 -12.66 0.3 0.2
Income Before Tax 2,657 2,432 1,553 780 240.6 81.31 -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 0 -3.2 -2.7
Income Tax Expense 172 521 569 298 148.8 82.02 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 -0.3 -0.5
Income Attributable to Non-Controlling Interest 424 0 -3 0 8.83 0 0 0 0 0 0 0.072 0.019 0.099 0.016 0 0 0 0 0 -0.319 0 0.3 0.3
Net Income 2,061 1,911 987 482 83 -0.707 -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 463 617 524 309 144.9 81.3 59.39 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 3,329 3,248 2,347 1,343 585.6 311.8 19.75 -23.69 97.19 210.1 162.4 137.4 165.4 138.6 107 79.52 59.93 40.86 23.24 7.41 2.38 12.66 -2.7 -2.3
Earnings Per Share (EPS) 40.65 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 -0.054
Diluted Earnings Per Share 40.64 37.69 19.35 9.39 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 -0.054
Weighted Average Shares Outstanding 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 45.98
Diluted Weighted Average Shares Outstanding 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 45.98
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