MercadoLibre, Inc. (MELI) Annual Margin Report - Discounting Cash Flows
MercadoLibre, Inc.
MELI (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 7,748 21,764 20,777 14,473 10,537 7,069 3,973 2,296 1,440 1,398 844.4 651.8
Revenue Growth Rate 41.85% 4.75% 43.56% 37.35% 49.05% 77.92% 73.04% 59.5% 2.97% 65.57% 29.55% 17.12%
Cost of Revenue 4,068 11,440 11,200 7,267 5,374 4,064 2,264 1,194 742.6 678.5 307.5 215
Gross Profit 3,680 10,324 9,577 7,206 5,163 3,005 1,709 1,102 697 719.6 536.9 436.8
Gross Margin 50.58% 47.44% 46.09% 49.79% 49% 42.51% 43.02% 48% 48.42% 51.47% 63.58% 67.01%
Operating Income 844.8 2,866 2,631 1,823 1,034 440.7 230.5 -39.64 -69.48 56.27 181.1 139.2
Operating Margin 9.14% 13.17% 12.66% 12.6% 9.81% 6.23% 5.8% -1.73% -4.83% 4.03% 21.44% 21.36%
Net Income 506.4 2,061 1,911 987 482 83 -0.707 -172 -36.59 13.78 136.4 105.8
Net Margin 4.96% 9.47% 9.2% 6.82% 4.57% 1.17% -0.018% -7.49% -2.54% 0.986% 16.15% 16.23%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 7,748 21,764 20,777 14,473 10,537 7,069 3,973 2,296 1,440 1,398 844.4 651.8
Cash From Operating Activities Margin 26.53% 35.51% 38.11% 35.51% 27.9% 13.65% 29.76% 19.64% 16.04% 19.24% 22.53% 33.96%
Cash From Operating Activities 2,476 7,729 7,918 5,140 2,940 965 1,183 451.1 230.9 269 190.3 221.4
Free Cash Flow Margin 20.65% 34.79% 33.97% 32% 23.58% 5.03% 23.54% 13.68% 9.25% 13.89% 13.37% 24.1%
Free Cash Flow 2,177 7,572 7,058 4,631 2,485 355.5 935.4 314.2 133.2 194.1 112.9 157.1
Depreciation and Amortization Margin 3.2% 2.92% 2.97% 3.62% 3.82% 2.89% 2.64% 3.19% 3.18% 2.93% 3.44% 3.56%
Depreciation and Amortization 245.5 635 617 524 403 203.9 105 73.32 45.79 40.92 29.02 23.21
Capital Expenditure Margin -5.88% -0.721% -4.14% -3.52% -4.32% -8.62% -6.22% -5.96% -6.79% -5.36% -9.16% -9.86%
Capital Expenditure -299 -157 -860 -509 -455 -609.5 -247.1 -136.9 -97.75 -74.88 -77.37 -64.28
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