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Financial Summary


MercadoLibre Inc.

MercadoLibre Inc. (MELI)

1172.62 €
48 (+4.27%)
Buy
A-
Market Info
Financial Info
Financial Modelling
Symbol MELI
Price 1,172.62$
Beta 1.61
Volume Avrg. 0.52M
Market Cap 58.29B
Shares (2019) 48,692.91K
Last Div 0
Dividend Yield 0.00%
DCF Unlevered 185.70 Strong Sell
DCF Levered 338.16 Strong Sell
ROE -8.67% Neutral
ROA -3.60% Neutral
Operating Margin -6.67% Neutral
Debt / Equity 141.12% Buy
P/E -189.98 Strong Sell
P/B 16.48 Strong Buy

Income Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted ---2.302.661.632.403.090.31-0.82-3.71
Net Profit Margin 0.190.260.260.270.250.130.160.160.01-0.03-0.07
Weighted Average Shares Outstanding --44.1544.1544.1544.1544.1644.1644.1644.5348.69
Revenue 172.00216.00298.93373.60472.59556.54651.79844.401,398.101,439.652,296.31
Weighted Average Shares Outstanding (Diluted) --44.1544.1544.1544.1544.1644.1644.1644.5348.69
Gross Profit 136.00170.00226.88275.52342.52397.56436.80536.86719.60697.011,102.12
Dividend per Share -----------
Operating Income 56.0074.0099.77129.66153.54120.47139.20181.0656.27-69.48-153.16
Gross Margin 0.790.790.760.740.720.710.670.640.510.480.48
Income Tax Expense -9.00-15.00-31.6638.8745.5849.1444.7048.9640.29-28.8764.75
EBIT Margin 22,638.4222,785.760.360.360.350.260.280.260.08-0.010.00
Net Income 33.0056.0076.80101.35117.5172.58105.79136.3713.78-36.59-172.00
Cost of Revenue 36.0046.0072.0698.09130.08158.98214.99307.54678.50742.641,194.19
Earnings Before Tax Margin 0.240.330.360.380.170.220.230.220.04-0.05-0.05
EBIT 56.0074.0099.77129.66153.54120.47139.20181.0656.27-69.48-153.16
EBITDA 3.894.92107.04136.08165.42145.29179.68219.91108.05-12.286.85
Profit Margin 0.190.260.260.270.250.130.160.160.01-0.03-0.07
Operating Expenses -80.00-95.00-127.10145.86188.98277.09297.60355.80663.33766.491,255.28
Earnings Per Share Basic ---2.302.661.632.403.090.31-0.82-3.71
Earnings before Tax 42.0071.00108.46140.2278.82121.80150.49185.3354.07-65.45-107.25
Interest Expense 13.00----------

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt ---0.0813.371.641.9711.5856.33132.9523.26
Other Assets 3,565,436.003,746,341.0041,120,171.0011,980,367.0027,414,089.0045,287,786.0061.35101.84121.26179.18382.71
Total current liabilities 60,492,892.0088,394,467.00118,303,525.00169.53224.17292.62325.03576.60968.031,166.221,752.32
Cash and cash equivalents 49,803,402.0056,830,466.0067,381,677.00101.49140.29223.14166.88234.14388.26440.331,384.74
Long-term debt 11,583,053.0017,232,103.0020,251,313.000.062.49282.18294.34301.94312.09602.23176.67
Cash and short-term investments 64,383,587.0062,173,232.00142,310,297.00195.18140.29223.14368.99487.46597.69901.872,981.98
Total debt 11,583,053.0017,232,103.0020,251,313.000.1415.86283.83296.31313.52368.41735.18199.93
Inventories ------0.221.102.554.618.63
Deferred revenue -----------
Goodwill and Intangible Assets 64,338,564.0064,637,481.0068,588,805.0067.6561.6992.00115.54118.07115.45107.46101.88
Total non-current liabilities 7,928,520.009,570,286.0014,448,895.0015.3220.71318.44339.12361.98379.38736.60947.41
Total non-current assets 96,914,197.00164,301,474.00155,685,881.00203.31266.20434.10446.14497.97386.27728.40992.84
Total liabilities 68,421,412.0097,964,753.00132,752,420.00188.86248.88611.06664.15938.581,347.411,902.822,798.57
Total assets 182,614,649.00269,683,023.00355,931,436.00478.67592.36966.851,003.611,367.431,673.192,239.524,781.69
Other comprehensive income 120,257,998.00120,391,622.00-387.34518.35625.89137.92137.9870.66224.802,067.15
Short-term investments 14,580,185.005,342,766.0074,928,620.0093.6976,593,214.00148,809,539.00202.11253.32209.43461.541,597.24
Property, Plant & Equipment Net 5,948,276.0020,817,712.0030,877,719.0037.73131.3791.5481.63124.26114.84165.61244.26
Net Debt -38,220,349.00-39,598,363.00-47,130,364.00-101.34-124.4260.68129.4379.38-19.85294.85-1,184.81
Investments 41,207,542.0084,189,047.00118,861,936.00179.65122,312,951.00354,074,581.00389.73407.12244.15737.681,861.22
Total shareholders equity 114,193,237.00171,718,270.00-289.81343.48355.79339.46428.85325.78336.701,983.12
Retained earnings (deficit) 17,656,537.0073,681,556.00135,726,188.00-48.78-87.46-135.07440.77550.64537.92503.43322.59
Long-term investments 26,627,357.0078,846,281.0043,933,316.0085.9645,719,737.00205,265,042.00187.62153.8034.72276.14263.98
Receivables 4,868,377.0012,618,173.0016,815,087.0019.8425.8846.6728.4325.4328.1735.1535.45
Payables 11,583,053.0017,232,103.0020,251,313.0023.9834.4158.0162.04105.11221.09266.76372.31
Total current assets 82,135,016.00101,635,208.00159,125,384.00275.36326.16532.75557.46869.461,286.921,511.123,788.86

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -3,086,273.00-58,834,021.00-66,882,416.00-84.62-94.47-378.23-183.54-84.24-22.64-672.46-1,447.79
Free Cash Flow 45,902,816.0054,682,410.0070,501,470.00121.7528.30161.51180.47121.30213.82137.58314.22
Depreciation & Amortization 3,893,752.004,921,650.007,268,075.006.4211.8824.8240.4838.8651.7857.20160.01
Net cash flow / Change in cash 32,329,290.007,027,064.0010,551,211.0034.1138.8082.86-56.2667.26154.1276.44986.73
Effect of forex changes on cash ----3.20-15.68-55.84-66.38-19.09-41.35-90.89-37.58
Financing Cash Flow -15,282,280.00-2,981,801.00-10,582,031.00-17.96-9.25264.30-27.71-19.67-50.90608.882,021.01
Dividend payments ---10,593,206.00-17.97-23.75-28.30-20.97-24.42-26.50-6.62-2.84
Stock-based compensation 1,752.00244.004,079,265.004.4411.6511.8510.2122.9835.7227.520.40
Investment purchases -80,060,909.00-121,266,157.00-379,044,395.00-539.36-1.01-1.94-1,952.48-3,501.28-4,553.65-3,176.08-4,491.40
Acquisitions and disposals -----3.42-36.81-45.01-7.28-8.57-4.20-
Capital Expenditure 3,798,170.0013,214,043.0018,924,161.0018.14114.2135.2840.9068.9655.1993.33136.87
Operating Cash Flow 49,700,986.0067,896,453.0089,425,631.00139.89142.51196.79221.37190.26269.01230.91451.09

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -17,656,53773,681,556135,726,188-49-87-135441551538503
Net Income 3356771011187310613614-37-172
Stock Dividends 17,656,50456,024,96372,637,761-135,726,320-132-92491-2-9-6
Dividend Paid ---10,593,206-18-24-28-21-24-26-7-3
Retained Earnings 17,656,53773,681,556135,726,188-49-87-135441551538503323

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 5,940,1605,948,27620,817,71230,877,719381319282124115166
Annual Depreciation -3,790,0541,655,393-8,864,154-30,877,699-21-75-51-26-65-43-58
Capital Expenditure 3,798,17013,214,04318,924,161181143541695593137
Net PPE 5,948,27620,817,71230,877,719381319282124115166244

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 72,911,54664,338,56464,637,48168,588,805686292116118115107
New Purchases -80,060,909-121,266,157-379,044,395-539-1-2-1,952-3,501-4,554-3,176-4,491
Intangible and Goodwill 64,338,56464,637,48168,588,805686292116118115107102

About


Mr. Marcos Eduardo Galpern
Consumer Cyclical
Internet Retail
Nasdaq Global Select

MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates MercadoLibre Marketplace, an automated online commerce platform that enables businesses and individuals to list merchandise and conduct sales and purchases online; and MercadoPago FinTech, 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, and allows merchants to process transactions via their Websites and mobile apps, as well as in their brick-and-mortar stores through QR and mobile points of sale. The company also offers MercadoFondo, an asset management product; and MercadoCredito, a lending solution. In addition, it provides MercadoEnvios logistics solution, which offers its platform technological and operational integration services with third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. Further, t