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Last update at 2025-02-20T19:16:00Z
MercadoLibre (MELI) Q4 Earnings: What To Expect
Wed 19 Feb 25, 01:02 PMReturns on Capital Paint A Bright Future For MercadoLibre (NASDAQ:MELI)
Tue 18 Feb 25, 01:00 PMMercadoLibre Q4 Earnings Preview: To Buy or Not to Buy the Stock?
Mon 17 Feb 25, 08:00 PMSpotting Winners: MercadoLibre (NASDAQ:MELI) And Online Marketplace Stocks In Q3
Mon 17 Feb 25, 11:44 AMQ3 Earnings Roundup: LegalZoom (NASDAQ:LZ) And The Rest Of The Online Marketplace Segment
Mon 17 Feb 25, 11:44 AMIs MercadoLibre, Inc. (MELI) the Highest-Priced Stock Right Now?
Mon 17 Feb 25, 01:47 AMShutterstock (NYSE:SSTK): Strongest Q3 Results from the Online Marketplace Group
Fri 14 Feb 25, 09:02 AMMercadoLibre, Inc. to Report Fourth Quarter 2024 Financial Results
Fri 14 Feb 25, 12:42 AMIs Trending Stock MercadoLibre, Inc. (MELI) a Buy Now?
Thu 13 Feb 25, 02:00 PMUnpacking Q3 Earnings: Cars.com (NYSE:CARS) In The Context Of Other Online Marketplace Stocks
Thu 13 Feb 25, 09:01 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 780.00M | 240.63M | 81.31M | -107.24600M | -65.45200M |
Minority interest | - | - | - | - | - |
Net income | 482.00M | 83.30M | -0.70700M | -171.99900M | -36.58500M |
Selling general administrative | 661.00M | 464.53M | 326.49M | 197.46M | 137.77M |
Selling and marketing expenses | 1296.00M | 1509.49M | 902.55M | 834.02M | 482.45M |
Gross profit | 5163.00M | 3005.05M | 1709.21M | 1102.12M | 697.01M |
Reconciled depreciation | 403.00M | 203.94M | 104.99M | 73.32M | 45.79M |
Ebit | 1034.00M | 440.70M | 230.46M | -39.63800M | -27.44300M |
Ebitda | 1702.00M | 782.61M | 335.45M | 33.68M | 18.35M |
Depreciation and amortization | 668.00M | 341.90M | 104.99M | 73.32M | 45.79M |
Non operating income net other | 67.00M | 28.63M | 60.31M | 111.79M | 60.28M |
Operating income | 1034.00M | 440.70M | 230.46M | -39.63800M | -69.48200M |
Other operating expenses | 9503.00M | 6628.71M | 3845.77M | 2449.47M | 1509.13M |
Interest expense | 321.00M | 228.70M | 106.69M | 65.88M | 56.25M |
Tax provision | 298.00M | 148.80M | 82.02M | 64.75M | -28.86700M |
Interest income | 265.00M | 137.96M | 102.77M | 113.52M | 42.04M |
Net interest income | -56.00000M | -90.74200M | -3.92300M | 47.65M | -14.21000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 1073.00M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 298.00M | 148.80M | 82.02M | 64.75M | -28.86700M |
Total revenue | 10537.00M | 7069.41M | 3973.47M | 2296.31M | 1439.65M |
Total operating expenses | 4129.00M | 2564.35M | 1581.52M | 1255.28M | 766.49M |
Cost of revenue | 5374.00M | 4064.36M | 2264.26M | 1194.19M | 742.64M |
Total other income expense net | -254.00000M | -200.07500M | -149.14400M | -67.60800M | 18.24M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 482.00M | 91.83M | -0.70700M | -171.99900M | -36.58500M |
Net income applicable to common shares | 482.00M | 83.30M | -0.70700M | -171.99900M | -36.58500M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 17646.00M | 13736.00M | 10101.16M | 6526.33M | 4781.69M |
Intangible assets | 35.00M | 25.00M | 44.97M | 14.15M | 14.28M |
Earning assets | - | - | - | - | - |
Other current assets | 128.00M | 281.00M | 287.35M | 152.96M | 88.74M |
Total liab | 14575.00M | 11909.00M | 8569.47M | 4874.75M | 2699.73M |
Total stockholder equity | 3071.00M | 1827.00M | 1531.69M | 1651.58M | 2081.96M |
Deferred long term liab | - | 106.00M | 62.50M | 64.35M | 99.95M |
Other current liab | 5621.00M | 4814.00M | 3355.79M | 2178.29M | 1063.36M |
Common stock | - | - | 0.05M | 0.05M | 0.05M |
Capital stock | 0.00000M | 0.00000M | 0.05M | 0.05M | 98.89M |
Retained earnings | 1901.00M | 913.00M | 397.42M | 314.12M | 322.59M |
Other liab | - | 200.00M | 127.90M | 134.40M | 139.38M |
Good will | 163.00M | 153.00M | 148.24M | 85.21M | 87.61M |
Other assets | - | 664.00M | 375.82M | 522.36M | 182.26M |
Cash | 3848.00M | 1910.00M | 2584.59M | 1856.39M | 1384.74M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 11297.00M | 8562.00M | 5836.70M | 3635.88M | 1752.32M |
Current deferred revenue | 29.00M | 82.00M | 67.29M | 86.61M | 107.26M |
Net debt | 2577.00M | 3504.00M | 1398.04M | -148.27800M | -367.31700M |
Short term debt | 3530.00M | 2273.00M | 1377.76M | 603.64M | 209.40M |
Short long term debt | 2257.00M | 2131.00M | 1285.42M | 541.00M | 184.13M |
Short long term debt total | 6425.00M | 5414.00M | 3982.63M | 1708.12M | 1017.42M |
Other stockholder equity | 1460.00M | 1378.00M | 1649.36M | -4720.63500M | 2067.15M |
Property plant equipment | - | 993.00M | 807.37M | 391.68M | 244.26M |
Total current assets | 14294.00M | 10953.00M | 8174.98M | 5346.81M | 3788.86M |
Long term investments | 139.00M | 322.00M | 149.61M | 182.73M | 270.42M |
Net tangible assets | - | 1649.00M | 1338.47M | 1552.21M | 1980.08M |
Short term investments | 3480.00M | 1120.00M | 207.33M | 1241.31M | 1597.24M |
Net receivables | 6540.00M | 4780.00M | 3136.64M | 1297.80M | 597.52M |
Long term debt | 2107.00M | 2627.00M | 2233.26M | 860.88M | 631.35M |
Inventory | 298.00M | 152.00M | 253.08M | 118.14M | 8.63M |
Accounts payable | 2117.00M | 1393.00M | 1035.86M | 767.34M | 372.31M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -290.00000M | -464.00000M | -515.14100M | -468.28400M | -406.67100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.05M | 0.05M | 0.05M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 913.00M | 397.42M | 314.12M | 322.59M |
Treasury stock | - | -931.00000M | -789.98200M | -54.80500M | -0.72000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 46.00M | 288.00M | 194.56M | 84.23M | 64.68M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3352.00M | 2783.00M | 1926.18M | 1179.53M | 992.84M |
Capital lease obligations | 969.00M | 656.00M | 463.96M | 322.50M | 209.31M |
Long term debt total | - | 2627.00M | 2233.26M | 860.88M | 631.35M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3871.00000M | 411.29M | 346.23M | -1137.07200M | -513.27800M |
Change to liabilities | 1411.00M | 1109.51M | 1487.33M | 456.24M | 293.72M |
Total cashflows from investing activities | -3871.00000M | -1596.53300M | -252.18100M | -1447.79000M | -672.45900M |
Net borrowings | 1084.00M | 910.99M | 304.66M | 60.60M | 615.51M |
Total cash from financing activities | 916.00M | 1924.98M | 242.27M | 2021.01M | 608.88M |
Change to operating activities | -81.00000M | -211.36600M | 283.46M | 216.08M | 205.30M |
Net income | 482.00M | 83.30M | -0.70700M | -171.99900M | -36.58500M |
Change in cash | -285.00000M | 1139.74M | 1056.80M | 986.73M | 76.44M |
Begin period cash flow | 3648.00M | 2508.22M | 1451.42M | 464.69M | 388.26M |
End period cash flow | 3363.00M | 3647.96M | 2508.22M | 1451.42M | 464.69M |
Total cash from operating activities | 2940.00M | 965.04M | 1182.55M | 451.09M | 230.91M |
Issuance of capital stock | 0.00000M | 1519.55M | 0.00000M | 1965.90M | - |
Depreciation | 403.00M | 203.94M | 104.99M | 73.32M | 45.79M |
Other cashflows from investing activities | -1702.00000M | -1430.68600M | -350.42500M | -173.92000M | -65.53800M |
Dividends paid | 0.00000M | -9258.56600M | -3.35600M | -2.84400M | 6.62M |
Change to inventory | 114.00M | -142.38200M | -106.98100M | -4.14800M | -3.01500M |
Change to account receivables | -71.00000M | -26.33100M | 12.07M | -0.50700M | -27.10500M |
Sale purchase of stock | -148.00000M | -485.88600M | -54.08500M | -0.72000M | - |
Other cashflows from financing activities | 17017.00M | 18813.10M | -306.78900M | 632.21M | 1087.77M |
Change to netincome | 1318.00M | 558.68M | 107.54M | 58.53M | -71.74000M |
Capital expenditures | 455.00M | 609.50M | 247.14M | 136.87M | 97.75M |
Change receivables | -1032.00000M | -1054.01300M | -458.05300M | 19.80M | 32.28M |
Cash flows other operating | 107.00M | 119.96M | -99.55000M | -67.34600M | -40.95900M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -15.00000M | 1293.49M | 1172.64M | 1024.31M | 167.33M |
Change in working capital | 411.00M | -0.31200M | 772.83M | 354.92M | 265.30M |
Stock based compensation | 85.00M | 89.45M | 130.31M | 52.06M | 27.52M |
Other non cash items | 1656.00M | 618.14M | 245.45M | 126.34M | 21.46M |
Free cash flow | 2485.00M | 355.55M | 935.41M | 314.22M | 133.15M |
Sector: Consumer Cyclical Industry: Internet Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MELI MercadoLibre Inc. |
24.18 1.16% | 2099.97 | 76.32 | 45.05 | 5.06 | 23.84 | 5.17 | 30.47 |
AMZN Amazon.com Inc |
-4.39 1.94% | 222.24 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
BABAF Alibaba Group Holding Ltd |
1.10 7.01% | 16.80 | 19.26 | 8.76 | 1.58 | 1.54 | 1.36 | 8.84 |
PDD PDD Holdings Inc. |
-0.37 0.30% | 124.06 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
BABA Alibaba Group Holding Ltd |
10.67 8.48% | 136.46 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
MercadoLibre, Inc. operates online commerce platforms in the United States. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases digitally; and Mercado Pago FinTech platform, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money through their websites or on the apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which extends loans to certain merchants and consumers; and Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. In addition, it provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services; Mercado Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the web; and Mercado Shops, an online storefronts solution that enables users to set-up, manage, and promote their own digital stores. The company was incorporated in 1999 and is headquartered in Montevideo, Uruguay.
WTC Free Zone, Montevideo, Uruguay, 11300
Name | Title | Year Born |
---|---|---|
Mr. Marcos Eduardo Galperín | Co-Founder, Chairman, CEO & Pres | 1971 |
Mr. Pedro Arnt | Exec. VP & CFO | 1974 |
Mr. Daniel Rabinovich | Exec. VP & COO | 1978 |
Mr. Osvaldo Gimenez | Fintech Pres | 1971 |
Mr. Marcelo Melamud | Chief Accounting Officer & Sr. VP | 1971 |
Mr. Richard M. Cathcart | Head of Investor Relations | NA |
Mr. Jacobo Cohen Imach | Sr. VP, Gen. Counsel & Sec. | NA |
Mr. Juan Martin De La Serna | Exec. VP of Corp. Affairs & Pres of Argentina | NA |
Mr. Ariel Szarfsztejn | Exec. VP of Commerce | NA |
Mr. Marcos Eduardo Galperín | Co-Founder, Chairman, CEO & President | 1971 |
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