MercadoLibre, Inc. (MELI)
Growth
Revenue 5Y49.44%
Revenue 3Y63.97%
EPS 5Y-11.47%
EPS 3Y59.32%
Dividend 5Y-100.00%
Dividend 3Y-100.00%
Capital Efficiency
ROIC14.28%
ROE17.11%
ROA2.26%
ROTA2.27%
Capital Structure
Market Cap58.17B
EV61.08B
Cash1.46B
Current Ratio1.34
Debt/Equity0.86
Net Debt/EBITDA2.77
MELI
Income Statement
Select a metric from the list below to chart it
Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.6 | 556.5 | 651.8 | 844.4 | 1,398.1 | 1,439.7 | 2,296.3 | 3,973.5 | 7,069.4 | 9,665.8 | |
| Revenue % Chg. | 26.5% | 17.8% | 17.1% | 29.6% | 65.6% | 3.0% | 59.5% | 73.0% | 77.9% | 54.3% | |
| Cost of Revenue | 130.1 | 159.0 | 215.0 | 307.5 | 678.5 | 742.6 | 1,194.2 | 2,264.3 | 4,064.4 | 5,107.6 | |
| Cost of Revenue % Chg. | 32.6% | 22.2% | 35.2% | 43.0% | 120.6% | 9.5% | 60.8% | 89.6% | 79.5% | 40.9% | |
| Gross Profit | 342.5 | 397.6 | 436.8 | 536.9 | 719.6 | 697.0 | 1,102.1 | 1,709.2 | 3,005.1 | 4,558.2 | |
| Gross Profit % Chg. | 24.3% | 16.1% | 9.9% | 22.9% | 34.0% | -3.1% | 58.1% | 55.1% | 75.8% | 72.6% | |
| Gross Profit Margin | 72.5% | 71.4% | 67.0% | 63.6% | 51.5% | 48.4% | 48.0% | 43.0% | 42.5% | 47.2% | |
| Gross Profit Margin % Chg. | -1.7% | -1.4% | -6.2% | -5.1% | -19.0% | -5.9% | -0.9% | -10.4% | -1.2% | 11.9% | |
| R&D Expenses | 40.9 | 53.6 | 76.4 | 98.5 | 127.2 | 146.3 | 223.8 | 352.5 | 590.3 | 953.6 | |
| R&D Expenses % Chg. | 42.8% | 31.1% | 42.6% | 28.9% | 29.1% | 15.0% | 53.0% | 57.5% | 67.5% | 80.7% | |
| Selling, General, & Admin Expenses | 148.1 | 174.0 | 205.0 | 243.6 | 447.6 | 620.2 | 1,031.5 | 1,229.0 | 1,974.0 | 2,305.2 | |
| Selling, General, & Admin Expenses % Chg. | 26.3% | 17.5% | 17.8% | 18.9% | 83.7% | 38.6% | 66.3% | 19.2% | 60.6% | 33.9% | |
| Operating Income | 153.5 | 120.5 | 139.2 | 181.1 | 56.3 | -69.5 | -153.2 | 127.7 | 440.7 | 708.3 | |
| Operating Income % Chg. | 18.4% | -21.5% | 15.5% | 30.1% | -68.9% | - | 120.4% | - | 245.1% | 80.6% | |
| Operating Income Margin | 32.5% | 21.6% | 21.4% | 21.4% | 4.0% | -4.8% | -6.7% | 3.2% | 6.2% | 7.3% | |
| Operating Income Margin % Chg. | -6.4% | -33.4% | -1.3% | 0.4% | -81.2% | - | 38.2% | - | 94.0% | 17.1% | |
| Total Other Income/Expenses Net | 9.6 | 1.3 | 11.3 | 4.3 | -2.2 | 4.0 | 45.9 | -46.4 | -200.1 | -270.3 | |
| Total Other Income/Expenses Net % Chg. | -9.4% | -86.2% | 752.5% | -62.2% | - | - | 1039.3% | - | 331.4% | 67.1% | |
| Income Before Tax | 163.1 | 121.8 | 150.5 | 185.3 | 54.1 | -65.5 | -107.2 | 81.3 | 240.6 | 438.1 | |
| Income Before Tax % Chg. | 16.3% | -25.3% | 23.6% | 23.1% | -70.8% | - | 63.9% | - | 195.9% | 90.0% | |
| Income Before Tax Margin | 34.5% | 21.9% | 23.1% | 21.9% | 3.9% | -4.5% | -4.7% | 2.0% | 3.4% | 4.5% | |
| Income Before Tax Margin % Chg. | -8.0% | -36.6% | 5.5% | -4.9% | -82.4% | - | 2.7% | - | 66.3% | 23.2% | |
| Income Tax Expense | 45.6 | 49.1 | 44.7 | 49.0 | 40.3 | -28.9 | 64.8 | 82.0 | 148.8 | 157.6 | |
| Income Tax Expense % Chg. | 17.3% | 7.8% | -9.0% | 9.5% | -17.7% | - | - | 26.7% | 81.4% | 3.9% | |
| Net Income | 117.5 | 72.6 | 105.8 | 136.4 | 13.8 | -36.6 | -172.0 | -0.7 | 83.3 | 270.9 | |
| Net Income % Chg. | 16.1% | -38.2% | 45.8% | 28.9% | -89.9% | - | 370.1% | 99.6% | - | 243.7% | |
| Net Income Margin | 24.9% | 13.0% | 16.2% | 16.1% | 1.0% | -2.5% | -7.5% | -0.0% | 1.2% | 2.8% | |
| Net Income Margin % Chg. | -8.3% | -47.5% | 24.5% | -0.5% | -93.9% | - | 194.7% | 99.8% | - | 122.8% | |
| Weighted Avg. Shares Out | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.5 | 48.7 | 49.7 | 49.6 | 50.3 | |
| Weighted Avg. Shares Out % Chg. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 9.3% | 2.2% | -0.3% | 1.0% | |
| EPS | 2.7 | 1.6 | 2.4 | 3.1 | 0.3 | -0.8 | -3.7 | -0.0 | 1.7 | 5.4 | |
| EPS % Chg. | 15.7% | -38.7% | 47.2% | 28.7% | -90.0% | - | 352.4% | 99.6% | - | 238.4% | |
| Weighted Avg. Shares Out Dil | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 44.5 | 48.7 | 49.7 | 49.6 | 50.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 9.3% | 2.2% | -0.3% | 1.5% | |
| EPS Diluted | 2.7 | 1.6 | 2.4 | 3.1 | 0.3 | -0.8 | -3.7 | -0.0 | 1.7 | 5.4 | |
| EPS Diluted % Chg. | 15.7% | -38.7% | 47.2% | 28.7% | -90.0% | - | 352.4% | 99.6% | - | 237.7% | |
| Interest Income | 10.7 | 15.3 | 20.6 | 35.4 | 45.9 | 42.0 | 113.5 | 102.8 | 138.0 | 195.4 | |
| Interest Income % Chg. | -10.2% | 43.7% | 34.1% | 72.4% | 29.5% | -8.4% | 170.0% | -9.5% | 34.2% | 82.2% | |
| Interest Expense | 2.4 | 11.7 | 20.4 | 25.6 | 26.5 | 56.2 | 65.9 | 106.7 | 228.7 | 274.7 | |
| Interest Expense % Chg. | 107.0% | 394.9% | 74.9% | 25.6% | 3.4% | 112.5% | 17.1% | 62.0% | 114.4% | 32.9% | |
| EBIT | 171.4 | 125.5 | 150.7 | 195.2 | 73.5 | -79.7 | -59.6 | 77.4 | 149.9 | 358.8 | |
| EBIT % Chg. | 13.6% | -26.8% | 20.1% | 29.5% | -62.3% | - | 25.2% | - | 93.7% | 173.5% | |
| EBIT Margin | 36.3% | 22.5% | 23.1% | 23.1% | 5.3% | -5.5% | -2.6% | 1.9% | 2.1% | 3.7% | |
| EBIT Margin % Chg. | -10.2% | -37.8% | 2.5% | -0.0% | -77.3% | - | 53.1% | - | 8.9% | 77.3% | |
| Depreciation & Amortization | 11.9 | 16.9 | 23.2 | 29.0 | 40.9 | 45.8 | 73.3 | 105.0 | 203.9 | 348.2 | |
| Depreciation & Amortization % Chg. | 32.6% | 42.7% | 37.0% | 25.0% | 41.0% | 11.9% | 60.1% | 43.2% | 94.2% | 105.6% | |
| EBITDA | 183.3 | 142.4 | 173.9 | 224.2 | 114.4 | -33.9 | 13.7 | 182.4 | 353.8 | 706.9 | |
| EBITDA % Chg. | 14.6% | -22.3% | 22.1% | 28.9% | -49.0% | - | - | 1229.2% | 94.0% | 135.3% | |
| EBITDA Margin | 38.8% | 25.6% | 26.7% | 26.5% | 8.2% | -2.4% | 0.6% | 4.6% | 5.0% | 7.3% | |
| EBITDA Margin % Chg. | -9.4% | -34.0% | 4.2% | -0.5% | -69.2% | - | - | 668.2% | 9.0% | 52.5% |